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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Communication Services ETF
VOX
$5.73B
| $4.98M | 0.01% |
60,486
-101,798
| -63% | -$9.7M |
|
1027
Cleveland-Cliffs
CLF
$7.22B
| $4.97M | 0.01% |
368,899
-44,900
| -11% | -$747K |
|
1028
Citizens Financial Group
CFG
$31.1B
| $4.96M | 0.01% |
144,204
-37,513
| -21% | -$1.39M |
|
1029
Generac Holdings
GNRC
$12.8B
| $4.95M | 0.01% |
27,825
+7,069
| +34% | +$1.62M |
|
1030
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
| $4.95M | 0.01% |
156,801
-48,393
| -24% | -$1.5M |
|
1031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.94M | 0.01% |
85,894
-9,844
| -10% | -$607K |
|
1032
CION Investment
CION
$310M
| $4.94M | 0.01% |
580,867
+176,254
| +44% | +$1.65M |
|
1033
Align Technology
ALGN
$12.5B
| $4.89M | 0.01% |
23,589
+3,412
| +17% | +$878K |
|
1034
Vodafone
VOD
$35.4B
| $4.88M | 0.01% |
431,206
-9,929
| -2% | -$139K |
|
1035
PACCAR
PCAR
$70.2B
| $4.86M | 0.01% |
87,169
+2,305
| +3% | +$134K |
|
1036
Innovator US Equity Buffer ETF January
BJAN
$348M
| $4.86M | 0.01% |
156,596
-13,062
| -8% | -$437K |
|
1037
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $4.85M | 0.01% |
350,027
+41,728
| +14% | +$712K |
|
1038
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $4.83M | 0.01% |
75,140
-8,870
| -11% | -$634K |
|
1039
Commerce Bancshares
CBSH
$8.58B
| $4.83M | 0.01% |
88,663
+1,797
| +2% | +$103K |
|
1040
ResMed
RMD
$32.5B
| $4.83M | 0.01% |
22,100
-2,064
| -9% | -$470K |
|
1041
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.82M | 0.01% |
333,923
-1,430
| -0.4% | -$22.6K |
|
1042
Dover
DOV
$28.3B
| $4.81M | 0.01% |
41,278
+3,659
| +10% | +$467K |
|
1043
Cullen/Frost Bankers
CFR
$10.3B
| $4.8M | 0.01% |
36,322
-1,345
| -4% | -$176K |
|
1044
Roblox
RBLX
$25.9B
| $4.8M | 0.01% |
133,996
-10,205
| -7% | -$422K |
|
1045
Illumina
ILMN
$30.2B
| $4.8M | 0.01% |
25,867
+518
| +2% | +$102K |
|
1046
Lamb Weston
LW
$7.33B
| $4.8M | 0.01% |
62,014
+3,609
| +6% | +$282K |
|
1047
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $4.78M | 0.01% |
100,462
-76,169
| -43% | -$3.91M |
|
1048
Goldman Sachs BDC
GSBD
$994M
| $4.78M | 0.01% |
330,432
+63,223
| +24% | +$1.07M |
|
1049
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $4.77M | 0.01% |
101,932
-36,148
| -26% | -$1.78M |
|
1050
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $4.77M | 0.01% |
193,592
+15,374
| +9% | +$422K |
|
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.