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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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$86.3B
| $23.9M | 0.05% |
61,923
+1,093
| +2% | +$453K |
|
327
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $23.7M | 0.05% |
548,105
+122,768
| +29% | +$5.37M |
|
328
Stryker
SYK
$133B
| $23.6M | 0.05% |
118,457
+1,513
| +1% | +$355K |
|
329
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $23.5M | 0.05% |
417,282
+71,656
| +21% | +$4.43M |
|
330
TSMC
TSM
$2.09T
| $23.4M | 0.05% |
287,650
-31,101
| -10% | -$2.88M |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $23.4M | 0.05% |
375,391
+112,738
| +43% | +$7.63M |
|
332
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $23.2M | 0.05% |
749,864
-231,731
| -24% | -$7.79M |
|
333
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $23.2M | 0.05% |
174,267
+11,069
| +7% | +$1.58M |
|
334
Goldman Sachs
GS
$302B
| $23.2M | 0.05% |
77,868
-10,808
| -12% | -$3.36M |
|
335
Enterprise Products Partners
EPD
$82.5B
| $23.1M | 0.05% |
948,724
-47,012
| -5% | -$1.24M |
|
336
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $23.1M | 0.05% |
937,433
+873,809
| +1,373% | +$21.8M |
|
337
Dollar General
DG
$28.1B
| $23.1M | 0.05% |
94,128
+4,358
| +5% | +$1.02M |
|
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
| $23M | 0.05% |
485,009
+57,636
| +13% | +$2.97M |
|
339
Dow Inc
DOW
$21.7B
| $22.8M | 0.05% |
442,106
+11,253
| +3% | +$721K |
|
340
ASML
ASML
$634B
| $22.7M | 0.05% |
47,782
-518
| -1% | -$289K |
|
|
OPPE
341
WisdomTree European Opportunities Fund
OPPE
$291M
| $22.7M | 0.05% |
736,265
+43,736
| +6% | +$1.49M |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $22.6M | 0.05% |
438,082
+260,777
| +147% | +$13.5M |
|
343
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $22.6M | 0.05% |
767,601
+388,954
| +103% | +$11.5M |
|
344
Citigroup
C
$222B
| $22.5M | 0.05% |
488,228
+56,251
| +13% | +$2.81M |
|
345
Mondelez International
MDLZ
$80.5B
| $22.5M | 0.05% |
361,662
+42,620
| +13% | +$2.69M |
|
346
Netflix
NFLX
$305B
| $22.4M | 0.05% |
1,271,190
-146,540
| -10% | -$3.25M |
|
347
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.4M | 0.05% |
1,106,308
+184,884
| +20% | +$3.92M |
|
348
Colgate-Palmolive
CL
$73.3B
| $22.3M | 0.05% |
277,926
-9,185
| -3% | -$718K |
|
349
Elevance Health
ELV
$81.6B
| $22.2M | 0.05% |
46,056
+4,752
| +12% | +$2.35M |
|
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.2M | 0.05% |
434,254
-89,480
| -17% | -$4.67M |
|
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.