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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
228
Increased
3,241
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
TS icon
1951
Tenaris
TS
$27B
$1.33M ﹤0.01%
51,508
+38,049
+283% +$1.01M
GXDW
1952
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$1.33M ﹤0.01%
51,378
+5,086
+11% +$154K
ETHO icon
1953
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.33M ﹤0.01%
28,696
-4
-0% -$206
PDO
1954
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.33M ﹤0.01%
100,485
+19,300
+24% +$286K
QDF icon
1955
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.32M ﹤0.01%
28,058
+1,324
+5% +$69.8K
SRI icon
1956
Stoneridge
SRI
$207M
$1.32M ﹤0.01%
78,134
-142
-0.2% -$2.67K
TOLZ icon
1957
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.32M ﹤0.01%
32,467
-440
-1% -$20.5K
ATCO
1958
DELISTED
Atlas Corp.
ATCO
$1.32M ﹤0.01%
95,233
-63,861
-40% -$832K
FOF icon
1959
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.32M ﹤0.01%
135,986
+1,038
+0.8% +$11.9K
FRDM icon
1960
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.32M ﹤0.01%
52,835
+45,584
+629% +$1.27M
FDD icon
1961
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$1.32M ﹤0.01%
141,068
+20,459
+17% +$218K
XHE icon
1962
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$1.32M ﹤0.01%
15,441
-171
-1% -$15.9K
RSPN icon
1963
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$1.32M ﹤0.01%
42,510
+6,080
+17% +$208K
AVT icon
1964
Avnet
AVT
$7.94B
$1.32M ﹤0.01%
36,425
+4,905
+16% +$211K
KOCT icon
1965
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.32M ﹤0.01%
54,434
+8,366
+18% +$213K
BYLD icon
1966
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.31M ﹤0.01%
61,568
-5,301
-8% -$117K
PSK icon
1967
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.31M ﹤0.01%
37,618
-28,843
-43% -$1.05M
BUFB icon
1968
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$1.31M ﹤0.01%
60,487
+2,079
+4% +$48.3K
REET icon
1969
iShares Global REIT ETF
REET
$5.08B
$1.31M ﹤0.01%
61,454
+4,790
+8% +$118K
PTRB icon
1970
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.31M ﹤0.01%
32,077
+31,577
+6,315% +$1.36M
SYNH
1971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.3M ﹤0.01%
27,653
-304
-1% -$19.6K
BSJP
1972
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.3M ﹤0.01%
59,947
+2,105
+4% +$47.3K
VFVA icon
1973
Vanguard US Value Factor ETF
VFVA
$906M
$1.3M ﹤0.01%
15,025
+4,934
+49% +$477K
TXT icon
1974
Textron
TXT
$15.1B
$1.3M ﹤0.01%
22,348
+2,895
+15% +$184K
ALSN icon
1975
Allison Transmission
ALSN
$9.6B
$1.3M ﹤0.01%
38,462
+3,087
+9% +$115K
77 78
79
80 81

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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 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.