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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
-12.75%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$45.3B
AUM Growth
-$6.19B
(-12%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$729M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$333M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$248M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$226M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$437M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$298M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$172M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$87.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPU
226
Vanguard Utilities ETF
VPU
$8.52B
| $39.2M | 0.09% |
256,887
-181,441
| -41% | -$28.6M |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $38.5M | 0.09% |
603,733
+5,165
| +0.9% | +$354K |
|
228
American Tower
AMT
$81.3B
| $38.4M | 0.08% |
150,081
-4,115
| -3% | -$1.03M |
|
229
Paychex
PAYX
$41.4B
| $38.3M | 0.08% |
335,282
+11,635
| +4% | +$1.46M |
|
230
Wells Fargo
WFC
$258B
| $38M | 0.08% |
969,390
-7,037
| -0.7% | -$309K |
|
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $38M | 0.08% |
587,318
+13,039
| +2% | +$928K |
|
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $37.7M | 0.08% |
548,066
-486,318
| -47% | -$38.3M |
|
233
iShares US Medical Devices ETF
IHI
$3.14B
| $37.6M | 0.08% |
744,704
+172,658
| +30% | +$9.41M |
|
234
Enbridge
ENB
$121B
| $37.4M | 0.08% |
883,391
+91,575
| +12% | +$4.09M |
|
235
Prologis
PLD
$136B
| $37.1M | 0.08% |
314,946
+20,097
| +7% | +$2.78M |
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $37M | 0.08% |
648,503
-14,759
| -2% | -$909K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $36.9M | 0.08% |
308,983
+22,982
| +8% | +$2.75M |
|
238
ConocoPhillips
COP
$145B
| $36.9M | 0.08% |
410,165
+33,110
| +9% | +$3.41M |
|
239
Blackrock
BLK
$170B
| $36.9M | 0.08% |
60,377
+5,560
| +10% | +$3.62M |
|
240
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $36.8M | 0.08% |
834,608
-8,059
| -1% | -$371K |
|
241
Invesco Dividend Achievers ETF
PFM
$792M
| $36.8M | 0.08% |
1,065,240
-134,349
| -11% | -$4.91M |
|
242
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $36.6M | 0.08% |
1,407,540
+1,386,287
| +6,523% | +$37.7M |
|
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $35.6M | 0.08% |
483,826
-223,658
| -32% | -$17.4M |
|
244
Northrop Grumman
NOC
$76B
| $35.1M | 0.08% |
73,091
+5,322
| +8% | +$2.44M |
|
245
Vanguard Energy ETF
VDE
$9.97B
| $34.8M | 0.08% |
349,979
-366,198
| -51% | -$41M |
|
246
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $34.8M | 0.08% |
498,122
+42,280
| +9% | +$3.2M |
|
247
Target
TGT
$65.6B
| $34.6M | 0.08% |
244,975
-1,925
| -0.8% | -$369K |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $34.6M | 0.08% |
1,161,375
+25,350
| +2% | +$814K |
|
249
iShares US Technology ETF
IYW
$23.5B
| $34.3M | 0.08% |
428,935
-50,549
| -11% | -$4.47M |
|
250
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $33.9M | 0.07% |
452,057
-66,845
| -13% | -$5.49M |
|
Similar funds
Osaic Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Osaic Holdings held 7,927 positions worth $45.3B, down 12% from $51.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings's Q2 2022 filing shows 474 new, 3,396 increased, 2,701 reduced and 306 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 639,485 shares worth $20.2M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $437M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 639,485 shares worth $20.2M.
- Osaic Holdings added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $729M increase.
- Osaic Holdings's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $437M.
- Osaic Holdings fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $4.16M.
- Osaic Holdings's ten largest holdings make up 16% of its $45.3B portfolio in Q2 2022.
- Osaic Holdings opened 474 new positions and closed 306 in Q2 2022.
- Osaic Holdings's portfolio value fell 12% quarter-over-quarter to $45.3B.
Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.