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Osaic Holdings

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
Cap. Flow
+$1.31B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333M
3
HDV
iShares Core High Dividend ETF
HDV
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$437M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
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
LULU icon
551
lululemon athletica
LULU
$13.5B
$12.6M 0.03%
46,137
-2,439
-5% -$782K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.1B
$12.5M 0.03%
97,762
-22,660
-19% -$2.97M
TIPX icon
553
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.5M 0.03%
643,121
+41,578
+7% +$832K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.5M 0.03%
120,705
-6,278
-5% -$712K
BTAL icon
555
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$12.4M 0.03%
571,378
+542,022
+1,846% +$10.9M
VIGI icon
556
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12.4M 0.03%
180,289
+4,527
+3% +$332K
GUNR icon
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$12.3M 0.03%
309,553
-248,794
-45% -$11.2M
VCLT icon
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$12.3M 0.03%
150,562
+8,087
+6% +$682K
ABNB icon
559
Airbnb
ABNB
$89.9B
$12.2M 0.03%
137,076
+1,728
+1% +$225K
CLM icon
560
Cornerstone Strategic Value Fund
CLM
$2.22B
$12.2M 0.03%
1,448,351
+749,291
+107% +$8.02M
SPG icon
561
Simon Property Group
SPG
$74.4B
$12.2M 0.03%
128,415
+14,459
+13% +$1.66M
BNY
562
Bank of New York Mellon
BNY
$106B
$12.2M 0.03%
292,210
+24,147
+9% +$1.08M
FEX icon
563
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$12.2M 0.03%
160,049
+9,209
+6% +$762K
PSLV icon
564
Sprott Physical Silver Trust
PSLV
$12B
$12.2M 0.03%
1,763,549
-114,009
-6% -$892K
GCOW icon
565
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$12.1M 0.03%
393,600
+223,137
+131% +$7.43M
FISV
566
Fiserv Inc
FISV
$28.8B
$12.1M 0.03%
135,699
-1,375
-1% -$133K
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.1M 0.03%
114,985
-479
-0.4% -$54.3K
BIBL icon
568
Inspire 100 ETF
BIBL
$485M
$12.1M 0.03%
415,927
+89,186
+27% +$2.87M
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.1M 0.03%
308,726
-12,009
-4% -$509K
APH icon
570
Amphenol
APH
$198B
$12.1M 0.03%
375,856
-1,278
-0.3% -$44.4K
AZN icon
571
AstraZeneca
AZN
$263B
$12.1M 0.03%
91,268
-7,806
-8% -$1.02M
VIOO icon
572
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$12.1M 0.03%
141,692
+67,716
+92% +$6.19M
ABR icon
573
Arbor Realty Trust
ABR
$964M
$12M 0.03%
916,482
+34,335
+4% +$551K
PDP icon
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$12M 0.03%
176,113
-8,584
-5% -$643K
USO icon
575
United States Oil Fund
USO
$2.15B
$12M 0.03%
149,256
-3,101
-2% -$251K
21 22
23
24 25

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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.