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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.3M | 0.06% |
557,298
+17,685
| +3% | +$830K |
|
302
Emerson Electric
EMR
$83.3B
| $26.2M | 0.06% |
328,570
+50,341
| +18% | +$4.44M |
|
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $26.1M | 0.06% |
1,492,137
+135,030
| +10% | +$2.54M |
|
304
Invesco Total Return Bond ETF
GTO
$2.42B
| $25.9M | 0.06% |
537,900
-159,240
| -23% | -$7.93M |
|
305
Fidelity Value Factor ETF
FVAL
$1.3B
| $25.9M | 0.06% |
601,986
+104,721
| +21% | +$4.92M |
|
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $25.8M | 0.06% |
858,080
+24,555
| +3% | +$746K |
|
307
American Express
AXP
$228B
| $25.8M | 0.06% |
186,018
+6,537
| +4% | +$1.08M |
|
308
Phillips Edison & Co
PECO
$5.45B
| $25.7M | 0.06% |
764,806
+541,247
| +242% | +$18.4M |
|
309
Gilead Sciences
GILD
$163B
| $25.7M | 0.06% |
415,685
+46,763
| +13% | +$2.9M |
|
310
Vanguard Financials ETF
VFH
$13.5B
| $25.6M | 0.06% |
331,260
-396,022
| -54% | -$33.4M |
|
311
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $25.5M | 0.06% |
702,552
+27,642
| +4% | +$1.1M |
|
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $25.4M | 0.06% |
404,303
+30,114
| +8% | +$2.06M |
|
313
iShares Semiconductor ETF
SOXX
$41.7B
| $25.1M | 0.06% |
215,883
-61,803
| -22% | -$8.33M |
|
314
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $25.1M | 0.06% |
121,386
-4,602
| -4% | -$1.03M |
|
315
Intuitive Surgical
ISRG
$126B
| $25M | 0.06% |
124,583
+3,947
| +3% | +$926K |
|
316
PayPal
PYPL
$49.3B
| $25M | 0.06% |
357,673
-34,864
| -9% | -$3.02M |
|
317
Becton Dickinson
BDX
$45.6B
| $24.5M | 0.05% |
99,182
+10,981
| +12% | +$2.79M |
|
318
iShares Russell 2000 Value ETF
IWN
$14.4B
| $24.5M | 0.05% |
179,925
+13,072
| +8% | +$1.95M |
|
319
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $24.3M | 0.05% |
706,381
+669,765
| +1,829% | +$24M |
|
320
Invesco Preferred ETF
PGX
$3.81B
| $24.1M | 0.05% |
1,954,549
-65,699
| -3% | -$826K |
|
321
WEC Energy
WEC
$35.8B
| $24.1M | 0.05% |
238,581
+21,986
| +10% | +$2.23M |
|
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $24M | 0.05% |
995,769
-211,789
| -18% | -$5.35M |
|
323
iShares Morningstar Growth ETF
ILCG
$3.08B
| $24M | 0.05% |
478,168
-51,555
| -10% | -$2.86M |
|
324
Linde
LIN
$235B
| $24M | 0.05% |
83,310
+4,222
| +5% | +$1.32M |
|
325
Independence Realty Trust
IRT
$3.93B
| $23.9M | 0.05% |
1,153,555
-54,600
| -5% | -$1.31M |
|
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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.