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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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$49B
| $12M | 0.03% |
68,621
+2,907
| +4% | +$553K |
|
577
Alliant Energy
LNT
$18.3B
| $11.9M | 0.03% |
203,583
+36,046
| +22% | +$2.18M |
|
578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $11.9M | 0.03% |
241,243
+17,674
| +8% | +$929K |
|
579
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $11.9M | 0.03% |
200,461
+37,923
| +23% | +$2.38M |
|
580
KLA
KLAC
$239B
| $11.8M | 0.03% |
372,040
-86,700
| -19% | -$2.92M |
|
581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $11.8M | 0.03% |
226,415
-8,660
| -4% | -$463K |
|
582
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $11.8M | 0.03% |
558,566
+2,335
| +0.4% | +$52.5K |
|
583
Diamondback Energy
FANG
$57.1B
| $11.8M | 0.03% |
97,160
+7,318
| +8% | +$1M |
|
584
Labcorp
LH
$25B
| $11.8M | 0.03% |
58,158
+2,679
| +5% | +$571K |
|
585
Novartis
NVS
$297B
| $11.7M | 0.03% |
138,743
+8,610
| +7% | +$755K |
|
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $11.7M | 0.03% |
245,462
-5,433
| -2% | -$289K |
|
587
JPMorgan Municipal ETF
JMUB
$8.3B
| $11.7M | 0.03% |
233,757
+231,710
| +11,319% | +$11.6M |
|
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $11.6M | 0.03% |
282,152
-745,790
| -73% | -$33.5M |
|
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.6M | 0.03% |
127,887
-98,003
| -43% | -$9.45M |
|
590
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $11.6M | 0.03% |
428,397
+244,018
| +132% | +$6.87M |
|
591
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $11.6M | 0.03% |
408,323
-42,693
| -9% | -$1.31M |
|
592
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $11.6M | 0.03% |
212,901
+54,425
| +34% | +$3.28M |
|
593
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $11.6M | 0.03% |
718,144
-184,074
| -20% | -$3.26M |
|
594
Vanguard FTSE Europe ETF
VGK
$30.7B
| $11.5M | 0.03% |
218,622
+12,347
| +6% | +$716K |
|
595
Idexx Laboratories
IDXX
$44.1B
| $11.5M | 0.03% |
32,918
+1,802
| +6% | +$735K |
|
596
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $11.5M | 0.03% |
256,548
-69,037
| -21% | -$3.41M |
|
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $11.5M | 0.03% |
223,808
-8,909
| -4% | -$478K |
|
598
Veeva Systems
VEEV
$33.1B
| $11.5M | 0.03% |
57,877
+3,286
| +6% | +$605K |
|
599
Franklin Senior Loan ETF
FLBL
$853M
| $11.5M | 0.03% |
496,246
+322,040
| +185% | +$7.76M |
|
600
Southwest Airlines
LUV
$22B
| $11.5M | 0.03% |
316,745
+38,896
| +14% | +$1.67M |
|
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.