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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 | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
| $33.8M | 0.07% |
1,272,116
+1,256,432
| +8,011% | +$35M |
|
252
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $33.5M | 0.07% |
399,438
+54,383
| +16% | +$4.99M |
|
253
Sherwin-Williams
SHW
$83.7B
| $33.4M | 0.07% |
148,350
-4,169
| -3% | -$1.07M |
|
254
Deere & Co
DE
$162B
| $33.4M | 0.07% |
111,430
-7,580
| -6% | -$2.79M |
|
255
Schwab International Equity ETF
SCHF
$67B
| $33.2M | 0.07% |
2,108,460
+144,150
| +7% | +$2.46M |
|
256
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $33M | 0.07% |
459,066
+167,503
| +57% | +$13M |
|
257
Automatic Data Processing
ADP
$105B
| $33M | 0.07% |
156,629
+11,306
| +8% | +$2.48M |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $32.8M | 0.07% |
347,007
-29,542
| -8% | -$3.01M |
|
259
iShares Russell 3000 ETF
IWV
$19.5B
| $32.8M | 0.07% |
150,771
-8,520
| -5% | -$2.02M |
|
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $32.4M | 0.07% |
512,106
-93,523
| -15% | -$6.28M |
|
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $32.4M | 0.07% |
550,467
+177,743
| +48% | +$10.5M |
|
262
Crown Castle
CCI
$33.4B
| $32.4M | 0.07% |
191,783
+9,417
| +5% | +$1.71M |
|
263
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $32M | 0.07% |
991,274
-1,991,526
| -67% | -$67.5M |
|
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $32M | 0.07% |
921,562
-168,007
| -15% | -$6.07M |
|
265
General Dynamics
GD
$103B
| $31.8M | 0.07% |
143,557
+393
| +0.3% | +$90.4K |
|
|
266
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $31.7M | 0.07% |
524,218
-2,617,912
| -83% | -$172M |
|
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $31.7M | 0.07% |
249,380
+1,315
| +0.5% | +$197K |
|
268
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $31.6M | 0.07% |
719,022
-43,879
| -6% | -$1.95M |
|
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $31.6M | 0.07% |
895,894
+491,630
| +122% | +$18.4M |
|
270
Ford
F
$59.3B
| $31.4M | 0.07% |
2,814,976
-285,489
| -9% | -$3.91M |
|
271
iShares International Dividend Growth ETF
IGRO
$1.31B
| $31.2M | 0.07% |
543,890
+230,301
| +73% | +$14.1M |
|
272
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $31M | 0.07% |
1,443,748
-162,168
| -10% | -$3.63M |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $30.9M | 0.07% |
765,888
+22,125
| +3% | +$990K |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $30.8M | 0.07% |
425,566
+105,695
| +33% | +$7.52M |
|
275
Texas Instruments
TXN
$255B
| $30.8M | 0.07% |
200,445
-7,973
| -4% | -$1.34M |
|
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.