We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$150B
| $17.7M | 0.04% |
140,540
+3,238
| +2% | +$453K |
|
427
Alerian MLP ETF
AMLP
$12.9B
| $17.6M | 0.04% |
509,455
+18,789
| +4% | +$721K |
|
428
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $17.5M | 0.04% |
896,505
-32,554
| -4% | -$711K |
|
429
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $17.4M | 0.04% |
608,100
+47,930
| +9% | +$1.49M |
|
430
Nucor
NUE
$58.5B
| $17.4M | 0.04% |
166,517
-36,137
| -18% | -$4.89M |
|
431
Williams Companies
WMB
$86.7B
| $17.3M | 0.04% |
555,375
+36,512
| +7% | +$1.26M |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.04% |
182,497
+3,622
| +2% | +$388K |
|
433
Vanguard Materials ETF
VAW
$3.02B
| $17.3M | 0.04% |
107,717
-164,801
| -60% | -$30.2M |
|
434
Constellation Brands
STZ
$22.3B
| $17.2M | 0.04% |
73,853
+11,251
| +18% | +$2.74M |
|
435
iShares US Basic Materials ETF
IYM
$1.15B
| $17.1M | 0.04% |
145,592
+25,047
| +21% | +$3.46M |
|
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $17.1M | 0.04% |
552,930
+10,465
| +2% | +$348K |
|
437
PNC Financial Services
PNC
$99.2B
| $17.1M | 0.04% |
108,088
-13,396
| -11% | -$2.25M |
|
438
British American Tobacco
BTI
$133B
| $17.1M | 0.04% |
398,012
+25,375
| +7% | +$1.09M |
|
439
AutoZone
AZO
$49.1B
| $17M | 0.04% |
7,931
+950
| +14% | +$1.95M |
|
440
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $17M | 0.04% |
243,002
-399,543
| -62% | -$29M |
|
441
Vertex Pharmaceuticals
VRTX
$122B
| $16.9M | 0.04% |
60,059
+5,159
| +9% | +$1.38M |
|
442
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $16.9M | 0.04% |
381,371
+14,764
| +4% | +$714K |
|
443
Progressive
PGR
$124B
| $16.9M | 0.04% |
144,781
+8,216
| +6% | +$932K |
|
444
Sempra
SRE
$58.6B
| $16.9M | 0.04% |
224,156
+11,426
| +5% | +$917K |
|
445
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $16.8M | 0.04% |
447,132
+370,080
| +480% | +$14.4M |
|
446
Unilever
UL
$141B
| $16.8M | 0.04% |
325,164
+27,763
| +9% | +$1.41M |
|
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.8M | 0.04% |
698,836
-309,128
| -31% | -$7.48M |
|
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.7M | 0.04% |
345,221
-21,661
| -6% | -$1.06M |
|
449
Consolidated Edison
ED
$40.4B
| $16.7M | 0.04% |
175,093
+12,982
| +8% | +$1.24M |
|
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $16.5M | 0.04% |
700,070
-12,550
| -2% | -$325K |
|
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.