We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $56.5M | 0.13% |
1,281,674
+38,274
| +3% | +$1.87M |
|
152
Abbott
ABT
$182B
| $56.4M | 0.13% |
582,962
+16,520
| +3% | +$1.76M |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $56.2M | 0.13% |
1,370,139
+114,404
| +9% | +$5.05M |
|
154
Union Pacific
UNP
$174B
| $56.1M | 0.13% |
287,579
+6,293
| +2% | +$1.39M |
|
155
CVS Health
CVS
$135B
| $55.8M | 0.13% |
584,883
+7,279
| +1% | +$721K |
|
156
Philip Morris
PM
$301B
| $55.6M | 0.13% |
669,345
+25,355
| +4% | +$2.42M |
|
157
Vanguard Information Technology ETF
VGT
$137B
| $54.2M | 0.12% |
1,408,448
-474,360
| -25% | -$20.9M |
|
158
Accenture
ACN
$99.8B
| $53.9M | 0.12% |
209,280
+12,614
| +6% | +$3.65M |
|
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $53.8M | 0.12% |
1,236,233
+10,888
| +0.9% | +$503K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $53.8M | 0.12% |
1,344,884
+46,542
| +4% | +$2.06M |
|
161
Invesco NASDAQ 100 ETF
QQQM
$96B
| $53.6M | 0.12% |
487,773
-72,339
| -13% | -$8.98M |
|
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $53.5M | 0.12% |
2,112,254
-947,405
| -31% | -$25.1M |
|
163
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $53.3M | 0.12% |
1,489,128
+167,138
| +13% | +$6.89M |
|
164
Waste Management
WM
$91.2B
| $53.2M | 0.12% |
331,945
+23,524
| +8% | +$3.88M |
|
165
Southern Company
SO
$109B
| $52.5M | 0.12% |
771,752
+30,562
| +4% | +$2.32M |
|
166
Broadcom
AVGO
$1.84T
| $52M | 0.12% |
1,170,300
+83,900
| +8% | +$4.29M |
|
167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $51.9M | 0.12% |
1,462,780
-65,731
| -4% | -$2.65M |
|
168
Thermo Fisher Scientific
TMO
$211B
| $51.7M | 0.12% |
101,829
+8,206
| +9% | +$4.59M |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $51.6M | 0.12% |
2,318,193
+229,692
| +11% | +$5.64M |
|
170
Qualcomm
QCOM
$156B
| $51.5M | 0.12% |
455,974
+22,910
| +5% | +$3.15M |
|
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $51.4M | 0.12% |
263,034
+19,075
| +8% | +$4.09M |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $51.2M | 0.12% |
1,288,938
+96,245
| +8% | +$4.22M |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $51.2M | 0.12% |
3,064,363
-543,963
| -15% | -$9.59M |
|
174
Caterpillar
CAT
$374B
| $51M | 0.12% |
310,373
+5,923
| +2% | +$1.08M |
|
175
Duke Energy
DUK
$98.3B
| $49.9M | 0.11% |
535,943
+24,300
| +5% | +$2.61M |
|
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.