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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 100 ETF
OEF
$20.1B
| $22.2M | 0.05% |
128,543
+46,128
| +56% | +$8.62M |
|
352
Sysco
SYY
$40.8B
| $22.2M | 0.05% |
260,982
+48,655
| +23% | +$4.08M |
|
353
Edwards Lifesciences
EW
$49.6B
| $22.1M | 0.05% |
232,169
+19,641
| +9% | +$2.03M |
|
354
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $22M | 0.05% |
507,957
-58,953
| -10% | -$3.2M |
|
|
Y
355
DELISTED
Alleghany Corp
Y
| $22M | 0.05% |
26,437
-2
| -0% | -$1.67K |
|
356
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $22M | 0.05% |
340,397
-43,742
| -11% | -$3.03M |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $21.9M | 0.05% |
545,760
+9,861
| +2% | +$414K |
|
358
Schwab US Broad Market ETF
SCHB
$43.2B
| $21.9M | 0.05% |
1,482,462
-48,579
| -3% | -$780K |
|
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $21.8M | 0.05% |
911,456
-46,876
| -5% | -$1.23M |
|
360
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $21.7M | 0.05% |
1,274,211
+39,718
| +3% | +$701K |
|
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $21.7M | 0.05% |
158,182
+58,426
| +59% | +$8.05M |
|
362
Illinois Tool Works
ITW
$82.6B
| $21.6M | 0.05% |
118,481
+412
| +0.3% | +$82.4K |
|
363
Energy Transfer Partners
ET
$70.1B
| $21.6M | 0.05% |
2,163,376
-312
| -0% | -$3.5K |
|
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $21.6M | 0.05% |
298,137
+55,785
| +23% | +$4.36M |
|
365
Alibaba
BABA
$293B
| $21.4M | 0.05% |
188,387
-24,816
| -12% | -$2.43M |
|
366
Chubb
CB
$135B
| $21.4M | 0.05% |
108,536
+8,204
| +8% | +$1.69M |
|
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $21.2M | 0.05% |
478,099
-130,227
| -21% | -$6.22M |
|
368
iShares Global Tech ETF
IXN
$8.32B
| $21.1M | 0.05% |
462,613
-756,738
| -62% | -$38.2M |
|
369
EOG Resources
EOG
$79.2B
| $21.1M | 0.05% |
191,044
+7,299
| +4% | +$906K |
|
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $21.1M | 0.05% |
646,708
-99,257
| -13% | -$3.28M |
|
371
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $21.1M | 0.05% |
92,530
-95,426
| -51% | -$24.9M |
|
372
Occidental Petroleum
OXY
$56.8B
| $21M | 0.05% |
356,684
+53,508
| +18% | +$3.29M |
|
373
iShares Biotechnology ETF
IBB
$9.34B
| $21M | 0.05% |
178,001
-32,007
| -15% | -$3.8M |
|
374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $20.9M | 0.05% |
848,258
+209,287
| +33% | +$5.19M |
|
375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $20.8M | 0.05% |
341,443
-24,545
| -7% | -$1.65M |
|
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.