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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.76B | 4.02% |
4,903,162
+1,761,518
| +56% | +$703M |
|
2
Apple
AAPL
$4.72T
| $1.19B | 2.71% |
8,587,234
-126,158
| -1% | -$19.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $723M | 1.65% |
9,663,856
+566,225
| +6% | +$43.3M |
|
4
Microsoft
MSFT
$2.83T
| $580M | 1.33% |
2,489,199
+52,211
| +2% | +$13.8M |
|
5
Vanguard S&P 500 ETF
VOO
$967B
| $563M | 1.29% |
1,714,130
+18,576
| +1% | +$6.78M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $519M | 1.19% |
4,505,871
+15,760
| +0.4% | +$3.14M |
|
7
Invesco QQQ Trust
QQQ
$460B
| $504M | 1.15% |
2,387,418
+21,963
| +0.9% | +$6.63M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $461M | 1.05% |
5,800,092
+97,274
| +2% | +$8.61M |
|
9
Amazon
AMZN
$2.51T
| $457M | 1.04% |
4,043,584
+50,667
| +1% | +$6.4M |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $445M | 1.02% |
4,858,624
+1,243,511
| +34% | +$114M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $444M | 1.01% |
12,201,009
+296,723
| +2% | +$12.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $381M | 0.87% |
1,316,396
-10,826
| -0.8% | -$4.3M |
|
13
Vanguard Value ETF
VTV
$188B
| $374M | 0.85% |
3,027,700
-18,912
| -0.6% | -$2.56M |
|
14
Vanguard Total Bond Market
BND
$157B
| $374M | 0.85% |
5,236,012
-519,162
| -9% | -$38.9M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $362M | 0.83% |
8,143,505
+315,386
| +4% | +$14.7M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $337M | 0.77% |
17,296,614
+355,113
| +2% | +$7.64M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $336M | 0.77% |
24,064,128
+311,192
| +1% | +$4.88M |
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.5B
| $315M | 0.72% |
13,836,030
+3,186,831
| +30% | +$75.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $309M | 0.71% |
3,205,106
-280,613
| -8% | -$28.4M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $305M | 0.7% |
4,610,616
+2,058,704
| +81% | +$148M |
|
21
Vanguard Total International Bond ETF
BNDX
$81.8B
| $297M | 0.68% |
6,335,786
-205,591
| -3% | -$10.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $295M | 0.67% |
1,103,251
+3,756
| +0.3% | +$1.07M |
|
23
Vanguard Growth ETF
VUG
$217B
| $257M | 0.59% |
7,201,410
+140,682
| +2% | +$5.65M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $253M | 0.58% |
3,175,871
-6,724,250
| -68% | -$595M |
|
25
Schwab US Dividend Equity ETF
SCHD
$100B
| $245M | 0.56% |
11,053,344
+1,486,239
| +16% | +$36.1M |
|
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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.