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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
228
Increased
3,241
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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree US MidCap Fund
EZM
$956M
| $3.97M | 0.01% |
90,413
+499
| +0.6% | +$24.3K |
|
1152
Sony
SONY
$132B
| $3.97M | 0.01% |
309,975
+32,685
| +12% | +$524K |
|
1153
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.97M | 0.01% |
157,875
+4,505
| +3% | +$125K |
|
1154
Jackson Financial
JXN
$9.38B
| $3.97M | 0.01% |
143,044
-70,239
| -33% | -$2.08M |
|
1155
Fortive
FTV
$18.5B
| $3.97M | 0.01% |
90,306
+13,031
| +17% | +$609K |
|
1156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $3.96M | 0.01% |
164,297
+47,492
| +41% | +$1.22M |
|
1157
Baxter International
BAX
$14.1B
| $3.95M | 0.01% |
73,289
-1,027
| -1% | -$61.8K |
|
1158
Schwab US REIT ETF
SCHH
$11.4B
| $3.94M | 0.01% |
211,044
+7,377
| +4% | +$160K |
|
1159
Essential Utilities
WTRG
$11.2B
| $3.94M | 0.01% |
95,074
-1,835
| -2% | -$88.9K |
|
1160
VanEck Agribusiness ETF
MOO
$971M
| $3.92M | 0.01% |
48,616
-31,654
| -39% | -$2.81M |
|
1161
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $3.92M | 0.01% |
130,847
+82,727
| +172% | +$2.65M |
|
1162
Entergy
ETR
$49.9B
| $3.92M | 0.01% |
77,942
+3,560
| +5% | +$204K |
|
1163
Cognizant
CTSH
$25.1B
| $3.92M | 0.01% |
68,246
-10,285
| -13% | -$674K |
|
1164
Starwood Property Trust
STWD
$6.01B
| $3.92M | 0.01% |
214,851
-42,681
| -17% | -$967K |
|
1165
New Mountain Finance
NMFC
$694M
| $3.91M | 0.01% |
338,947
+3,142
| +0.9% | +$40.1K |
|
1166
International Flavors & Fragrances
IFF
$22.5B
| $3.9M | 0.01% |
42,958
+4,714
| +12% | +$540K |
|
1167
Ventas
VTR
$47.5B
| $3.88M | 0.01% |
96,607
-3,260
| -3% | -$160K |
|
1168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $3.88M | 0.01% |
357,053
-2,724
| -0.8% | -$33.6K |
|
1169
APA Corp
APA
$12.3B
| $3.87M | 0.01% |
113,260
-109,483
| -49% | -$3.91M |
|
1170
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.87M | 0.01% |
34,152
-4,317
| -11% | -$547K |
|
|
AFGR
1171
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.2M
| $3.86M | 0.01% |
237,438
-78,416
| -25% | -$1.44M |
|
1172
Best Buy
BBY
$17.8B
| $3.86M | 0.01% |
60,851
-19,643
| -24% | -$1.45M |
|
1173
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $3.85M | 0.01% |
219,680
+62,454
| +40% | +$1.17M |
|
1174
Fair Isaac
FICO
$23.6B
| $3.85M | 0.01% |
9,342
+173
| +2% | +$78.5K |
|
1175
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $3.85M | 0.01% |
123,549
+39,038
| +46% | +$1.29M |
|
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 228 new, 3,241 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 228 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.