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Osaic Holdings

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
Cap. Flow
+$783M
Cap. Flow %
1.79%
Top 10 Hldgs %
16.45%
Holding
7,848
New
227
Increased
3,242
Reduced
2,789
Closed
303

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$703M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$148M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$75.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$595M
2
HDV
iShares Core High Dividend ETF
HDV
+$157M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$58.6M
5
TIP icon
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
NEE icon
126
NextEra Energy
NEE
$181B
$72.7M 0.17%
926,834
+34,285
+4% +$2.91M
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$71.7M 0.16%
782,143
-5,672
-0.7% -$550K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$71.6M 0.16%
451,714
-4,558
-1% -$863K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$70.5M 0.16%
245,482
-12,935
-5% -$4.11M
LGLV icon
130
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$68.8M 0.16%
557,465
+105,385
+23% +$14.2M
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$66.2M 0.15%
2,655,272
+308,142
+13% +$8.08M
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$65M 0.15%
290,229
-83,727
-22% -$20M
FBND icon
133
Fidelity Total Bond ETF
FBND
$26.9B
$64.5M 0.15%
1,451,182
-104,651
-7% -$4.89M
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$64.5M 0.15%
1,869,256
-354,629
-16% -$13.5M
SPMD icon
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$64.2M 0.15%
1,665,011
-11,698
-0.7% -$496K
LOW icon
136
Lowe's Companies
LOW
$117B
$64.2M 0.15%
341,437
+7,905
+2% +$1.54M
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.1M 0.15%
446,666
+5,115
+1% +$812K
BAC icon
138
Bank of America
BAC
$435B
$63.2M 0.14%
2,090,951
-142,703
-6% -$4.77M
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63M 0.14%
614,770
+78,020
+15% +$8.78M
SBUX icon
140
Starbucks
SBUX
$120B
$62.7M 0.14%
743,456
+40,520
+6% +$3.44M
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.2M 0.14%
1,262,109
+22,235
+2% +$1.12M
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$61.3M 0.14%
1,295,474
-150,256
-10% -$7.25M
MO icon
143
Altria Group
MO
$114B
$59.3M 0.14%
1,467,773
+22,697
+2% +$990K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$59.3M 0.14%
1,871,556
-120,453
-6% -$4.04M
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$58.2M 0.13%
1,546,423
+1,011,035
+189% +$38M
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$58.2M 0.13%
3,598,827
-812,528
-18% -$13.9M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.3M 0.13%
596,579
+150,693
+34% +$15.3M
AMGN icon
148
Amgen
AMGN
$208B
$57.1M 0.13%
253,052
+11,001
+5% +$2.67M
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$56.7M 0.13%
1,626,445
+27,595
+2% +$1.09M
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$56.6M 0.13%
519,137
+119,732
+30% +$14.2M
4 5
6
7 8

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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.