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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$290B
| $49.8M | 0.11% |
608,449
+16,615
| +3% | +$1.5M |
|
177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $49.4M | 0.11% |
521,551
-165,459
| -24% | -$15.8M |
|
178
IBM
IBM
$211B
| $49.3M | 0.11% |
414,990
+15,618
| +4% | +$2.05M |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $48.8M | 0.11% |
475,705
+16,482
| +4% | +$1.72M |
|
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $48.5M | 0.11% |
1,676,221
+152,654
| +10% | +$4.47M |
|
181
Boeing
BA
$171B
| $48.4M | 0.11% |
399,624
-91
| -0% | -$14K |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $48.3M | 0.11% |
1,088,994
-132
| -0% | -$6.53K |
|
183
Blackstone
BX
$102B
| $46.3M | 0.11% |
552,801
+28,108
| +5% | +$2.72M |
|
184
Adobe
ADBE
$99.5B
| $46.2M | 0.11% |
167,947
-5,777
| -3% | -$2.19M |
|
185
Honeywell
HON
$77B
| $46.1M | 0.11% |
292,467
+11,251
| +4% | +$1.96M |
|
186
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $45.8M | 0.1% |
2,091,633
-1,630
| -0.1% | -$37.3K |
|
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $44.5M | 0.1% |
1,502,258
-476,171
| -24% | -$15.5M |
|
188
Intel
INTC
$455B
| $44.2M | 0.1% |
1,714,535
+53,681
| +3% | +$1.83M |
|
189
Medtronic
MDT
$109B
| $44.2M | 0.1% |
546,688
+38,661
| +8% | +$3.47M |
|
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $44.1M | 0.1% |
1,509,218
+17,401
| +1% | +$517K |
|
191
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $43.9M | 0.1% |
1,837,802
-664,899
| -27% | -$16.7M |
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $43.5M | 0.1% |
574,096
-326,053
| -36% | -$26.1M |
|
193
Bristol-Myers Squibb
BMY
$133B
| $43.2M | 0.1% |
607,653
-17,560
| -3% | -$1.27M |
|
194
Danaher
DHR
$137B
| $43.1M | 0.1% |
188,094
+5,443
| +3% | +$1.33M |
|
195
Nike
NKE
$61.9B
| $43M | 0.1% |
516,729
-23,595
| -4% | -$2.54M |
|
196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $42.3M | 0.1% |
1,183,025
-64,090
| -5% | -$2.46M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $42.1M | 0.1% |
529,648
-91,994
| -15% | -$7.86M |
|
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $42M | 0.1% |
589,386
+41,320
| +8% | +$3.23M |
|
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $41.4M | 0.09% |
2,167,304
+41,139
| +2% | +$817K |
|
200
ARK Innovation ETF
ARKK
$5.64B
| $41.1M | 0.09% |
1,090,182
+21,031
| +2% | +$936K |
|
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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.