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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $14.4M | 0.03% |
415,663
+67,383
| +19% | +$2.47M |
|
502
iShares Dow Jones US ETF
IYY
$2.95B
| $14.3M | 0.03% |
154,317
+56,571
| +58% | +$5.68M |
|
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $14.2M | 0.03% |
160,868
-12,450
| -7% | -$1.15M |
|
504
Enphase Energy
ENPH
$4.96B
| $14.2M | 0.03% |
72,895
-1,832
| -2% | -$331K |
|
505
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $14.2M | 0.03% |
364,558
-21,207
| -5% | -$857K |
|
506
Vanguard Total World Stock ETF
VT
$77.1B
| $14.2M | 0.03% |
166,333
+9,563
| +6% | +$884K |
|
507
GE Aerospace
GE
$374B
| $14.1M | 0.03% |
356,706
+202,150
| +131% | +$9.8M |
|
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $14.1M | 0.03% |
324,542
+64,387
| +25% | +$2.9M |
|
509
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $14M | 0.03% |
287,678
+28,237
| +11% | +$1.38M |
|
510
Oneok
OKE
$57.2B
| $13.9M | 0.03% |
250,304
-1,170
| -0.5% | -$75.9K |
|
511
First Trust Managed Futures Strategy Fund
FMF
$249M
| $13.8M | 0.03% |
267,970
+156,236
| +140% | +$8.06M |
|
|
DOCU
512
DocuSign
DOCU
$10.5B
| $13.8M | 0.03% |
239,810
-46,022
| -16% | -$3.73M |
|
513
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $13.7M | 0.03% |
277,051
-62,054
| -18% | -$3.08M |
|
514
Archer Daniels Midland
ADM
$38.2B
| $13.7M | 0.03% |
176,812
+13,996
| +9% | +$1.22M |
|
515
Xcel Energy
XEL
$48.8B
| $13.7M | 0.03% |
193,288
+29,189
| +18% | +$2.12M |
|
516
Warner Bros
WBD
$65.9B
| $13.6M | 0.03% |
1,014,566
+927,861
| +1,070% | +$17.2M |
|
517
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $13.6M | 0.03% |
260,653
-17,392
| -6% | -$975K |
|
518
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $13.5M | 0.03% |
161,700
+2,829
| +2% | +$260K |
|
519
Main Sector Rotation ETF
SECT
$2.75B
| $13.5M | 0.03% |
372,039
+51,259
| +16% | +$2.01M |
|
520
Booking.com
BKNG
$149B
| $13.5M | 0.03% |
192,575
-1,525
| -0.8% | -$130K |
|
521
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $13.4M | 0.03% |
426,748
-52,700
| -11% | -$1.81M |
|
522
MSCI
MSCI
$41.6B
| $13.4M | 0.03% |
32,543
-3,038
| -9% | -$1.32M |
|
523
Tyson Foods
TSN
$20.4B
| $13.4M | 0.03% |
155,825
-1,423
| -0.9% | -$127K |
|
524
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.4M | 0.03% |
219,591
-28,583
| -12% | -$1.88M |
|
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $13.4M | 0.03% |
519,884
-143,706
| -22% | -$3.76M |
|
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.