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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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $20.8M | 0.05% |
326,546
+6,596
| +2% | +$463K |
|
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $20.7M | 0.05% |
882,175
-260,251
| -23% | -$6.18M |
|
378
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $20.2M | 0.04% |
+639,485
| New | +$21.3M |
|
379
Morgan Stanley
MS
$330B
| $20.2M | 0.04% |
265,156
-78,776
| -23% | -$6.45M |
|
380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $20.2M | 0.04% |
352,982
+270,680
| +329% | +$16.1M |
|
381
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $20.1M | 0.04% |
809,260
-197,492
| -20% | -$5.39M |
|
382
Lam Research
LRCX
$372B
| $20.1M | 0.04% |
472,720
-21,810
| -4% | -$1.04M |
|
383
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
| $20.1M | 0.04% |
958,649
-192,289
| -17% | -$4.13M |
|
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $20.1M | 0.04% |
535,388
-71,011
| -12% | -$2.68M |
|
385
Applied Materials
AMAT
$398B
| $20.1M | 0.04% |
221,434
-5,034
| -2% | -$552K |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $20.1M | 0.04% |
210,634
-166,704
| -44% | -$16.2M |
|
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
| $19.9M | 0.04% |
592,037
+176,896
| +43% | +$6.67M |
|
388
CrowdStrike
CRWD
$189B
| $19.9M | 0.04% |
471,288
-29,148
| -6% | -$1.32M |
|
389
Ameriprise Financial
AMP
$48.1B
| $19.9M | 0.04% |
83,740
-82
| -0.1% | -$22K |
|
390
Aflac
AFL
$64.8B
| $19.8M | 0.04% |
355,606
+1,048
| +0.3% | +$61.9K |
|
391
Prudential Financial
PRU
$42.6B
| $19.6M | 0.04% |
204,243
-5,703
| -3% | -$604K |
|
392
Hershey
HSY
$35.9B
| $19.6M | 0.04% |
90,604
+12,981
| +17% | +$2.83M |
|
393
iShares Silver Trust
SLV
$28.6B
| $19.5M | 0.04% |
1,046,167
-150,987
| -13% | -$3.15M |
|
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $19.5M | 0.04% |
907,509
+860,588
| +1,834% | +$20M |
|
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $19.4M | 0.04% |
570,786
+99,144
| +21% | +$3.73M |
|
396
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $19.4M | 0.04% |
704,010
-81,491
| -10% | -$2.34M |
|
397
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $19.4M | 0.04% |
924,489
-99,072
| -10% | -$2.29M |
|
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19.1M | 0.04% |
181,087
+2,237
| +1% | +$237K |
|
399
Marathon Petroleum
MPC
$91.7B
| $19.1M | 0.04% |
230,855
-62,924
| -21% | -$5.88M |
|
400
Analog Devices
ADI
$179B
| $19.1M | 0.04% |
130,962
-2,148
| -2% | -$338K |
|
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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.