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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 | 3.4% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold and Silver Trust
CEF
$7.37B
| $15.4M | 0.03% |
917,199
+3,950
| +0.4% | +$71.7K |
|
477
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
| $15.4M | 0.03% |
242,179
+52,733
| +28% | +$3.66M |
|
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$601M
| $15.3M | 0.03% |
294,159
-35,425
| -11% | -$1.94M |
|
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $15.3M | 0.03% |
624,661
+28,204
| +5% | +$715K |
|
480
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $15.3M | 0.03% |
338,017
+12,191
| +4% | +$568K |
|
481
Vanguard Communication Services ETF
VOX
$5.79B
| $15.3M | 0.03% |
162,284
-499,786
| -75% | -$52M |
|
482
Clorox
CLX
$11.9B
| $15.1M | 0.03% |
107,125
+14,891
| +16% | +$2.13M |
|
483
Roper Technologies
ROP
$38.8B
| $15.1M | 0.03% |
38,158
+439
| +1% | +$191K |
|
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $15.1M | 0.03% |
650,778
+894
| +0.1% | +$21.6K |
|
485
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
| $15M | 0.03% |
591,815
+578,296
| +4,278% | +$15.1M |
|
486
iShares US Healthcare Providers ETF
IHF
$1.26B
| $14.9M | 0.03% |
292,300
+125,570
| +75% | +$6.69M |
|
|
XYZ
487
Block Inc
XYZ
$48.7B
| $14.9M | 0.03% |
242,001
-8,568
| -3% | -$783K |
|
488
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $14.8M | 0.03% |
427,216
+9,724
| +2% | +$349K |
|
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $14.8M | 0.03% |
296,496
+28,300
| +11% | +$1.42M |
|
490
Fortinet
FTNT
$120B
| $14.8M | 0.03% |
262,067
+10,762
| +4% | +$639K |
|
491
Kroger
KR
$35.6B
| $14.8M | 0.03% |
312,393
+45,539
| +17% | +$2.43M |
|
492
Palo Alto Networks
PANW
$279B
| $14.8M | 0.03% |
179,136
-25,206
| -12% | -$2.24M |
|
493
First Trust Cloud Computing ETF
SKYY
$2.96B
| $14.7M | 0.03% |
222,806
-18,132
| -8% | -$1.33M |
|
494
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $14.7M | 0.03% |
359,312
-180,896
| -33% | -$8.07M |
|
495
General Motors
GM
$79.1B
| $14.6M | 0.03% |
460,674
+14,086
| +3% | +$528K |
|
496
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $14.6M | 0.03% |
541,009
-252,692
| -32% | -$7.17M |
|
497
VanEck Semiconductor ETF
SMH
$68B
| $14.6M | 0.03% |
143,316
-6,118
| -4% | -$711K |
|
498
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $14.6M | 0.03% |
639,736
-153,339
| -19% | -$3.93M |
|
499
Cadence Design Systems
CDNS
$92.9B
| $14.5M | 0.03% |
96,926
+17,714
| +22% | +$2.67M |
|
500
American Water Works
AWK
$26.3B
| $14.5M | 0.03% |
97,108
+1,198
| +1% | +$183K |
|
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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.