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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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$23.8B
| $19M | 0.04% |
207,344
+11,345
| +6% | +$1.13M |
|
402
Arthur J. Gallagher & Co
AJG
$65.9B
| $19M | 0.04% |
116,233
+9,074
| +8% | +$1.51M |
|
403
VanEck High Yield Muni ETF
HYD
$4.44B
| $18.9M | 0.04% |
351,821
+48,164
| +16% | +$2.63M |
|
404
Micron Technology
MU
$988B
| $18.9M | 0.04% |
342,484
-31,011
| -8% | -$2.11M |
|
405
Ares Capital
ARCC
$13.5B
| $18.8M | 0.04% |
1,049,916
+181,404
| +21% | +$3.58M |
|
406
iShares US Consumer Staples ETF
IYK
$1.41B
| $18.8M | 0.04% |
289,203
-8,994
| -3% | -$605K |
|
407
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $18.6M | 0.04% |
924,924
+887,325
| +2,360% | +$19.2M |
|
408
VanEck Gold Miners ETF
GDX
$23.5B
| $18.6M | 0.04% |
675,552
-27,146
| -4% | -$916K |
|
|
NVO
409
Novo Nordisk
NVO
$228B
| $18.5M | 0.04% |
332,486
+86,146
| +35% | +$4.78M |
|
410
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $18.5M | 0.04% |
651,179
+607,004
| +1,374% | +$18.2M |
|
411
MetLife
MET
$62.5B
| $18.4M | 0.04% |
293,849
+13,867
| +5% | +$918K |
|
412
PIMCO Dynamic Income Fund
PDI
$7.44B
| $18.3M | 0.04% |
876,572
+107,096
| +14% | +$2.38M |
|
413
GSK
GSK
$104B
| $18.2M | 0.04% |
334,019
-84,219
| -20% | -$4.65M |
|
414
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
| $18.2M | 0.04% |
622,891
+594,080
| +2,062% | +$18M |
|
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $18.1M | 0.04% |
602,415
+5,137
| +0.9% | +$160K |
|
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $18.1M | 0.04% |
180,312
+52,290
| +41% | +$5.23M |
|
417
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $18M | 0.04% |
703,085
-260,396
| -27% | -$6.64M |
|
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $18M | 0.04% |
628,456
-78,451
| -11% | -$2.36M |
|
419
McKesson
MCK
$101B
| $17.9M | 0.04% |
54,731
+9,436
| +21% | +$3.02M |
|
420
Snap-on
SNA
$21.2B
| $17.9M | 0.04% |
90,503
+5,194
| +6% | +$1.11M |
|
421
Valero Energy
VLO
$92.6B
| $17.8M | 0.04% |
167,438
-12,188
| -7% | -$1.44M |
|
422
Allstate
ALL
$68.3B
| $17.8M | 0.04% |
140,366
+1,974
| +1% | +$259K |
|
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $17.8M | 0.04% |
558,381
+93,923
| +20% | +$3.11M |
|
424
Norfolk Southern
NSC
$75B
| $17.8M | 0.04% |
78,091
-2,433
| -3% | -$598K |
|
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $17.7M | 0.04% |
656,848
-624,966
| -49% | -$17.8M |
|
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.