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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$98B
| $30.7M | 0.07% |
667,354
+87,997
| +15% | +$4.39M |
|
277
ServiceNow
NOW
$114B
| $30.6M | 0.07% |
321,395
-1,385
| -0.4% | -$132K |
|
278
iShares Core S&P US Value ETF
IUSV
$27.2B
| $30.6M | 0.07% |
456,764
+39,966
| +10% | +$2.87M |
|
279
Dominion Energy
D
$61.3B
| $30.4M | 0.07% |
379,604
+28,252
| +8% | +$2.33M |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $30M | 0.07% |
763,818
+2,146
| +0.3% | +$90.5K |
|
281
General Mills
GIS
$19.4B
| $30M | 0.07% |
397,422
+40,420
| +11% | +$2.83M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.5M | 0.07% |
72
+2
| +3% | +$942K |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $29.3M | 0.06% |
255,981
-57,706
| -18% | -$7.41M |
|
284
W.P. Carey
WPC
$16.9B
| $29.3M | 0.06% |
360,217
+7,855
| +2% | +$634K |
|
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.2M | 0.06% |
586,298
+464,171
| +380% | +$23.5M |
|
286
Zoetis
ZTS
$31.9B
| $28.7M | 0.06% |
166,690
-352
| -0.2% | -$60.9K |
|
|
287
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $28.2M | 0.06% |
1,661,703
-23,733,576
| -93% | -$437M |
|
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $28.2M | 0.06% |
695,591
+32,814
| +5% | +$1.39M |
|
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $28M | 0.06% |
67,676
+6,597
| +11% | +$2.98M |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $28M | 0.06% |
1,050,607
+542,603
| +107% | +$15.2M |
|
291
S&P Global
SPGI
$122B
| $27.9M | 0.06% |
82,635
+3,279
| +4% | +$1.17M |
|
292
iShares US Healthcare ETF
IYH
$3.39B
| $27.9M | 0.06% |
517,915
+12,390
| +2% | +$680K |
|
293
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $27.8M | 0.06% |
420,451
+177,269
| +73% | +$12.4M |
|
294
Oracle
ORCL
$367B
| $27.5M | 0.06% |
393,822
-9,979
| -2% | -$730K |
|
295
American Electric Power
AEP
$69.5B
| $27.4M | 0.06% |
285,016
+6,970
| +3% | +$691K |
|
296
FedEx
FDX
$73B
| $27.3M | 0.06% |
120,465
-17,916
| -13% | -$3.82M |
|
297
Kimberly-Clark
KMB
$36.6B
| $27.2M | 0.06% |
200,992
+23,489
| +13% | +$3.09M |
|
298
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $27.2M | 0.06% |
737,824
-475,706
| -39% | -$19.9M |
|
299
Phillips 66
PSX
$84.4B
| $26.7M | 0.06% |
324,517
+25,716
| +9% | +$2.38M |
|
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $26.6M | 0.06% |
787,534
-590,634
| -43% | -$21M |
|
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.