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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.2B
| $87.9M | 0.2% |
1,096,174
-63,119
| -5% | -$5.9M |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $87.6M | 0.2% |
1,819,603
+115,785
| +7% | +$5.79M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $85.9M | 0.2% |
1,156,093
-38,305
| -3% | -$2.92M |
|
104
Meta Platforms (Facebook)
META
$1.39T
| $85.5M | 0.2% |
630,455
-901
| -0.1% | -$146K |
|
105
Walmart Inc
WMT
$887B
| $85.1M | 0.19% |
1,967,862
-14,433
| -0.7% | -$632K |
|
106
Eli Lilly
LLY
$1.02T
| $84.1M | 0.19% |
259,949
+18,425
| +8% | +$5.84M |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $83.2M | 0.19% |
1,170,861
+84,203
| +8% | +$6.64M |
|
108
Lockheed Martin
LMT
$133B
| $82.9M | 0.19% |
214,283
+25,988
| +14% | +$10.9M |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $81M | 0.19% |
3,138,293
-244,124
| -7% | -$7.04M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $80.2M | 0.18% |
4,243,988
-156,930
| -4% | -$3.28M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $80M | 0.18% |
1,199,476
-145,187
| -11% | -$10.6M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $79.8M | 0.18% |
1,017,447
+68,987
| +7% | +$5.94M |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $79.2M | 0.18% |
1,647,192
-759,748
| -32% | -$37.6M |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $78.9M | 0.18% |
820,759
+120,413
| +17% | +$12.1M |
|
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $78.9M | 0.18% |
2,315,222
-107,194
| -4% | -$4.06M |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $77.9M | 0.18% |
2,564,325
+126,471
| +5% | +$4.18M |
|
117
Mastercard
MA
$504B
| $77.8M | 0.18% |
273,578
-87
| -0% | -$28.8K |
|
118
Cisco
CSCO
$450B
| $77.4M | 0.18% |
1,934,632
+113,188
| +6% | +$5.02M |
|
119
Walt Disney
DIS
$167B
| $76.3M | 0.17% |
809,134
+6,451
| +0.8% | +$690K |
|
120
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $76.3M | 0.17% |
466,406
-31,289
| -6% | -$5.69M |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $76M | 0.17% |
1,314,045
+30,258
| +2% | +$1.91M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $75.5M | 0.17% |
737,071
+156,267
| +27% | +$17.2M |
|
123
AT&T
T
$160B
| $72.9M | 0.17% |
4,749,418
-6,518
| -0.1% | -$119K |
|
124
Schwab US Large- Cap ETF
SCHX
$71.2B
| $72.8M | 0.17% |
5,158,521
-389,481
| -7% | -$6.11M |
|
125
United Parcel Service
UPS
$89.3B
| $72.8M | 0.17% |
450,642
+5,957
| +1% | +$1.13M |
|
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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.