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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 | |
|---|---|---|---|---|---|---|
526
First Trust Water ETF
FIW
$1.85B
| $13.3M | 0.03% |
185,365
-13,757
| -7% | -$1.05M |
|
527
Cintas
CTAS
$81.9B
| $13.3M | 0.03% |
142,684
+5,192
| +4% | +$506K |
|
528
L3Harris
LHX
$51.6B
| $13.3M | 0.03% |
54,833
+1,090
| +2% | +$263K |
|
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $13.3M | 0.03% |
216,832
+41,658
| +24% | +$2.55M |
|
530
Trade Desk
TTD
$8.48B
| $13.2M | 0.03% |
315,200
-17,925
| -5% | -$982K |
|
531
Vanguard Industrials ETF
VIS
$8.1B
| $13.1M | 0.03% |
80,230
-140,029
| -64% | -$24.8M |
|
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $13.1M | 0.03% |
261,634
+28,720
| +12% | +$1.56M |
|
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $13.1M | 0.03% |
377,001
+16,723
| +5% | +$614K |
|
|
SCHR
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.1M | 0.03% |
505,836
+181,652
| +56% | +$4.7M |
|
535
West Pharmaceutical
WST
$24B
| $13M | 0.03% |
43,050
-8,980
| -17% | -$2.92M |
|
536
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $13M | 0.03% |
125,672
+14,948
| +14% | +$1.61M |
|
537
Exelon
EXC
$46.9B
| $12.9M | 0.03% |
284,025
+35,271
| +14% | +$1.66M |
|
538
Hormel Foods
HRL
$13.8B
| $12.9M | 0.03% |
271,920
+48,255
| +22% | +$2.41M |
|
539
Cambria Shareholder Yield ETF
SYLD
$987M
| $12.8M | 0.03% |
234,168
-29,017
| -11% | -$1.77M |
|
540
Shell
SHEL
$254B
| $12.8M | 0.03% |
245,647
+126,138
| +106% | +$7.09M |
|
541
T-Mobile US
TMUS
$185B
| $12.8M | 0.03% |
95,008
+9,458
| +11% | +$1.23M |
|
542
iShares US Equity Factor ETF
LRGF
$3.58B
| $12.8M | 0.03% |
334,833
+20,571
| +7% | +$845K |
|
543
IQVIA
IQV
$38.7B
| $12.7M | 0.03% |
58,709
-5,022
| -8% | -$1.09M |
|
544
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12.7M | 0.03% |
382,165
+128,670
| +51% | +$4.38M |
|
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $12.6M | 0.03% |
187,089
+5,501
| +3% | +$386K |
|
546
SBA Communications
SBAC
$19.2B
| $12.6M | 0.03% |
39,327
-1,227
| -3% | -$414K |
|
547
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $12.6M | 0.03% |
95,612
+117
| +0.1% | +$16.8K |
|
548
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $12.6M | 0.03% |
351,274
+223,366
| +175% | +$8.31M |
|
549
Alexandria Real Estate Equities
ARE
$8.97B
| $12.6M | 0.03% |
85,407
+2,200
| +3% | +$373K |
|
550
Cummins
CMI
$87.5B
| $12.6M | 0.03% |
64,856
+1,590
| +3% | +$318K |
|
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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.