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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $16.5M | 0.04% |
302,754
+2,723
| +0.9% | +$165K |
|
452
Kinder Morgan
KMI
$71.7B
| $16.4M | 0.04% |
980,304
-17,223
| -2% | -$322K |
|
|
SCHW
453
Charles Schwab
SCHW
$183B
| $16.4M | 0.04% |
259,336
+37,066
| +17% | +$2.56M |
|
454
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $16.4M | 0.04% |
548,374
-157,150
| -22% | -$5.07M |
|
455
BP
BP
$116B
| $16.4M | 0.04% |
577,545
+33,904
| +6% | +$1.04M |
|
456
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $16.4M | 0.04% |
173,670
-9,861
| -5% | -$1.02M |
|
457
Cardinal Health
CAH
$53.9B
| $16.3M | 0.04% |
312,386
+43,641
| +16% | +$2.48M |
|
458
iShares International Select Dividend ETF
IDV
$8.45B
| $16.3M | 0.04% |
600,309
+54,224
| +10% | +$1.63M |
|
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.3M | 0.04% |
163,827
-15,114
| -8% | -$1.56M |
|
460
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $16.2M | 0.04% |
753,818
-443,120
| -37% | -$10.1M |
|
461
CSX Corp
CSX
$93.4B
| $16.1M | 0.04% |
553,748
-36,926
| -6% | -$1.2M |
|
462
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $16.1M | 0.04% |
+332,991
| New | +$16.1M |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.04% |
423,465
+46,975
| +12% | +$2.02M |
|
464
Moderna
MRNA
$21.8B
| $16M | 0.04% |
111,932
-3,467
| -3% | -$496K |
|
465
Air Products & Chemicals
APD
$65.7B
| $15.9M | 0.04% |
65,946
+3,134
| +5% | +$762K |
|
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $15.9M | 0.04% |
313,337
+136,393
| +77% | +$6.89M |
|
467
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $15.8M | 0.03% |
195,715
+3,196
| +2% | +$281K |
|
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $15.7M | 0.03% |
273,643
-245,684
| -47% | -$14.9M |
|
469
Church & Dwight Co
CHD
$23.4B
| $15.6M | 0.03% |
168,469
-388
| -0.2% | -$36.6K |
|
470
Cigna
CI
$73.8B
| $15.6M | 0.03% |
59,217
-1,476
| -2% | -$380K |
|
471
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $15.6M | 0.03% |
348,852
+15,148
| +5% | +$709K |
|
472
Truist Financial
TFC
$63.3B
| $15.6M | 0.03% |
327,308
+1,746
| +0.5% | +$86.1K |
|
473
TJX Companies
TJX
$174B
| $15.6M | 0.03% |
278,385
-33,456
| -11% | -$2.03M |
|
|
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.03% |
69,524
-1,136
| -2% | -$288K |
|
475
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $15.5M | 0.03% |
254,615
-61,758
| -20% | -$3.83M |
|
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.