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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $115M | 0.26% |
2,667,605
-255,736
| -9% | -$12.3M |
|
77
Merck
MRK
$321B
| $114M | 0.26% |
1,328,274
+85,770
| +7% | +$7.66M |
|
78
Verizon
VZ
$193B
| $114M | 0.26% |
2,993,071
+57,396
| +2% | +$2.56M |
|
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $113M | 0.26% |
1,188,105
+143,353
| +14% | +$14.9M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $113M | 0.26% |
930,207
+72,054
| +8% | +$9.28M |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $113M | 0.26% |
1,050,706
+392,898
| +60% | +$47.1M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $110M | 0.25% |
1,107,645
+205,701
| +23% | +$20.4M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $108M | 0.25% |
965,650
+81,895
| +9% | +$10.1M |
|
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $106M | 0.24% |
2,107,983
+812,788
| +63% | +$41M |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $105M | 0.24% |
824,189
+49,103
| +6% | +$6.93M |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $102M | 0.23% |
3,118,380
+44,192
| +1% | +$1.62M |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $101M | 0.23% |
2,240,773
-30,055
| -1% | -$1.43M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $101M | 0.23% |
967,115
-33,815
| -3% | -$3.96M |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.5B
| $100M | 0.23% |
5,486,190
-7,770,740
| -59% | -$157M |
|
90
PepsiCo
PEP
$191B
| $99.3M | 0.23% |
607,888
+36,048
| +6% | +$6.21M |
|
91
Pfizer
PFE
$142B
| $98.8M | 0.23% |
2,257,403
+20,834
| +0.9% | +$1.01M |
|
92
Vanguard Extended Market ETF
VXF
$30.4B
| $98.5M | 0.23% |
774,340
-81,041
| -9% | -$11.4M |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $94.9M | 0.22% |
1,599,230
+355,048
| +29% | +$21.1M |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $92.6M | 0.21% |
1,841,336
+478,218
| +35% | +$24M |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $91.6M | 0.21% |
1,271,454
+184
| +0% | +$14.5K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $91.1M | 0.21% |
951,057
+37,638
| +4% | +$4.02M |
|
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $90.8M | 0.21% |
2,260,104
-65,727
| -3% | -$2.76M |
|
98
McDonald's
MCD
$191B
| $90.5M | 0.21% |
391,948
+6,834
| +2% | +$1.75M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $89.3M | 0.2% |
1,502,960
+101,900
| +7% | +$6.95M |
|
100
Coca-Cola
KO
$381B
| $88.1M | 0.2% |
1,572,324
+145,844
| +10% | +$9.06M |
|
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.