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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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$43.8B
| $255M | 0.56% |
10,649,199
+34,336
| +0.3% | +$826K |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $231M | 0.51% |
5,327,054
+234,407
| +5% | +$11.2M |
|
28
Schwab US Dividend Equity ETF
SCHD
$103B
| $229M | 0.5% |
9,567,105
+816,024
| +9% | +$20.8M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $223M | 0.49% |
1,552,947
+68,738
| +5% | +$10.5M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $218M | 0.48% |
5,236,952
+99,957
| +2% | +$4.32M |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.99T
| $198M | 0.44% |
2,893,780
+1,099,440
| +61% | +$129M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $192M | 0.42% |
4,692,950
-249,155
| -5% | -$11.3M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $192M | 0.42% |
2,070,584
-735,466
| -26% | -$73.1M |
|
34
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $191M | 0.42% |
4,000,631
+157,017
| +4% | +$7.92M |
|
35
Vanguard Total International Stock ETF
VXUS
$153B
| $191M | 0.42% |
3,696,703
+48,152
| +1% | +$2.67M |
|
36
iShares S&P 500 Value ETF
IVE
$49.1B
| $190M | 0.42% |
1,377,718
+147,345
| +12% | +$21.7M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $189M | 0.42% |
2,285,133
+137,612
| +6% | +$11.4M |
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $185M | 0.41% |
4,431,634
+1,934,984
| +78% | +$84.1M |
|
39
SPDR Gold Trust
GLD
$132B
| $180M | 0.4% |
1,066,484
+132,481
| +14% | +$23.1M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $179M | 0.4% |
2,551,912
-296,425
| -10% | -$21.7M |
|
41
Johnson & Johnson
JNJ
$641B
| $174M | 0.38% |
979,886
+42,828
| +5% | +$7.63M |
|
42
Tesla
TSLA
$1.22T
| $172M | 0.38% |
765,576
+37,485
| +5% | +$10.2M |
|
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $171M | 0.38% |
1,721,780
+189,960
| +12% | +$22.4M |
|
44
Vanguard Small-Cap ETF
VB
$79.9B
| $168M | 0.37% |
952,848
+561
| +0.1% | +$108K |
|
45
UnitedHealth
UNH
$379B
| $167M | 0.37% |
324,302
+15,116
| +5% | +$7.59M |
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $166M | 0.37% |
3,027,152
-579,988
| -16% | -$34.8M |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $165M | 0.36% |
3,152,475
-206,636
| -6% | -$11.8M |
|
48
iShares Russell 1000 ETF
IWB
$47.7B
| $160M | 0.35% |
769,698
+51,115
| +7% | +$11.6M |
|
49
ExxonMobil
XOM
$642B
| $159M | 0.35% |
1,857,585
-14,295
| -0.8% | -$1.29M |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $159M | 0.35% |
3,584,245
-83,647
| -2% | -$4.03M |
|
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.