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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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $41M | 0.09% |
1,027,636
+332,045
| +48% | +$13.7M |
|
202
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $40.9M | 0.09% |
342,682
+16,049
| +5% | +$2.15M |
|
|
VPU
203
Vanguard Utilities ETF
VPU
$8.5B
| $40.6M | 0.09% |
285,447
+28,560
| +11% | +$4.55M |
|
204
Realty Income
O
$59.5B
| $40.3M | 0.09% |
693,035
-16,608
| -2% | -$1.15M |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $40.3M | 0.09% |
1,670,848
+27,602
| +2% | +$675K |
|
206
Salesforce
CRM
$150B
| $39.9M | 0.09% |
277,555
+2,790
| +1% | +$473K |
|
207
Vanguard Consumer Staples ETF
VDC
$7.97B
| $39.8M | 0.09% |
231,540
-4,709
| -2% | -$889K |
|
208
iShares Gold Trust
IAU
$62.9B
| $39.4M | 0.09% |
1,250,360
-83,512
| -6% | -$2.74M |
|
209
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $39.3M | 0.09% |
631,527
+44,209
| +8% | +$3.04M |
|
210
Paychex
PAYX
$41.5B
| $38.8M | 0.09% |
345,939
+10,657
| +3% | +$1.32M |
|
211
Northrop Grumman
NOC
$77.1B
| $38.6M | 0.09% |
81,992
+8,901
| +12% | +$4.24M |
|
212
iShares MSCI EAFE ETF
EFA
$78.1B
| $38.4M | 0.09% |
685,213
+18,224
| +3% | +$1.14M |
|
213
Target
TGT
$65.7B
| $38.3M | 0.09% |
258,276
+13,301
| +5% | +$2.13M |
|
214
ConocoPhillips
COP
$146B
| $38M | 0.09% |
371,582
-38,583
| -9% | -$3.85M |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $37.9M | 0.09% |
530,205
+46,379
| +10% | +$3.51M |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $37.5M | 0.09% |
423,684
+3,534
| +0.8% | +$338K |
|
217
Invesco Dividend Achievers ETF
PFM
$789M
| $37.5M | 0.09% |
1,157,549
+92,309
| +9% | +$3.28M |
|
218
Deere & Co
DE
$160B
| $37.3M | 0.09% |
111,790
+360
| +0.3% | +$123K |
|
219
Comcast
CMCSA
$85.6B
| $37.3M | 0.09% |
1,272,654
+55,308
| +5% | +$2.07M |
|
220
Wells Fargo
WFC
$261B
| $37.1M | 0.08% |
923,049
-46,341
| -5% | -$1.99M |
|
221
Schwab US TIPS ETF
SCHP
$16.3B
| $37.1M | 0.08% |
1,430,444
-254,086
| -15% | -$7.06M |
|
222
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $37M | 0.08% |
281,789
-34,573
| -11% | -$4.85M |
|
223
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $36.7M | 0.08% |
407,686
-28,806
| -7% | -$2.83M |
|
224
iShares Convertible Bond ETF
ICVT
$7.23B
| $36.5M | 0.08% |
530,109
-146,487
| -22% | -$10.6M |
|
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $36.3M | 0.08% |
175,848
+54,462
| +45% | +$12.3M |
|
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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.