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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.77%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$43.8B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,848
New
227
Increased
3,242
Reduced
2,789
Closed
303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$148M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$75.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$595M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$157M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$58.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.71% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $6.44M | 0.01% |
128,012
+66,784
| +109% | +$3.62M |
|
877
InvenTrust Properties
IVT
$2.62B
| $6.44M | 0.01% |
301,820
+12,935
| +4% | +$344K |
|
878
Fastenal
FAST
$57.6B
| $6.43M | 0.01% |
279,268
-44,548
| -14% | -$1.12M |
|
879
Mettler-Toledo International
MTD
$28.5B
| $6.41M | 0.01% |
5,906
-643
| -10% | -$799K |
|
880
Western Union
WU
$2.3B
| $6.38M | 0.01% |
472,311
+22,227
| +5% | +$348K |
|
|
DFAI
881
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $6.32M | 0.01% |
292,992
+42,370
| +17% | +$1.02M |
|
882
EPAM Systems
EPAM
$5.79B
| $6.32M | 0.01% |
17,437
+4,491
| +35% | +$1.72M |
|
883
AllianceBernstein
AB
$3.46B
| $6.31M | 0.01% |
179,993
-1,153
| -0.6% | -$48.7K |
|
884
Amdocs
DOX
$5.93B
| $6.31M | 0.01% |
79,389
+18,697
| +31% | +$1.58M |
|
885
Brown & Brown
BRO
$23.8B
| $6.3M | 0.01% |
104,259
-11,506
| -10% | -$724K |
|
886
Graco
GGG
$13.3B
| $6.3M | 0.01% |
105,151
+7,286
| +7% | +$468K |
|
887
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $6.29M | 0.01% |
152,720
+66,630
| +77% | +$3.11M |
|
888
PPG Industries
PPG
$26.3B
| $6.29M | 0.01% |
56,762
-3,376
| -6% | -$417K |
|
889
WisdomTree US High Dividend Fund
DHS
$1.57B
| $6.28M | 0.01% |
82,899
+11,201
| +16% | +$929K |
|
890
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $6.28M | 0.01% |
287,134
+114,798
| +67% | +$2.67M |
|
891
First Trust Europe AlphaDEX Fund
FEP
$530M
| $6.28M | 0.01% |
237,905
+8,852
| +4% | +$269K |
|
892
Nordson
NDSN
$17.3B
| $6.28M | 0.01% |
29,551
+3,372
| +13% | +$756K |
|
893
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $6.24M | 0.01% |
94,226
+20,620
| +28% | +$1.5M |
|
894
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $6.22M | 0.01% |
93,357
+125
| +0.1% | +$9.2K |
|
895
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $6.22M | 0.01% |
309,023
+63,632
| +26% | +$1.48M |
|
896
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $6.21M | 0.01% |
72,666
+18,647
| +35% | +$1.71M |
|
|
MRCC
897
DELISTED
Monroe Capital Corp
MRCC
| $6.2M | 0.01% |
856,580
+8,667
| +1% | +$75.9K |
|
898
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $6.2M | 0.01% |
265,085
+139,973
| +112% | +$3.44M |
|
899
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $6.18M | 0.01% |
251,733
+20,961
| +9% | +$533K |
|
900
Otis Worldwide
OTIS
$27.8B
| $6.17M | 0.01% |
96,729
+1,047
| +1% | +$76.6K |
|
Similar funds
Osaic Holdings's Q3 2022 Portfolio in Review
As of Q3 2022, Osaic Holdings held 7,848 positions worth $43.8B, down 3.5% from $45.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q3 2022 filing shows 227 new, 3,242 increased, 2,789 reduced and 303 closed positions. Its largest new stake was Haleon: 291,988 shares worth $1.78M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $595M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q3 2022 buy was Haleon: 291,988 shares worth $1.78M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $703M increase.
- Osaic Holdings's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $595M.
- Osaic Holdings fully exited JPMorgan U.S. Minimum Volatility ETF in Q3 2022, selling an estimated $1.48M.
- Osaic Holdings's ten largest holdings make up 16% of its $43.8B portfolio in Q3 2022.
- Osaic Holdings opened 227 new positions and closed 303 in Q3 2022.
- Osaic Holdings's portfolio value fell 3.5% quarter-over-quarter to $43.8B.
Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.