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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
FCX icon
601
Freeport-McMoran
FCX
$90B
$11.4M 0.03%
391,191
-5,968
-2% -$239K
ROUS icon
602
Hartford Multifactor US Equity ETF
ROUS
$696M
$11.4M 0.03%
304,973
-8,571
-3% -$340K
JPSE icon
603
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$11.4M 0.03%
305,072
-13,628
-4% -$552K
PCEF icon
604
Invesco CEF Income Composite ETF
PCEF
$801M
$11.4M 0.03%
603,220
+9,858
+2% +$199K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$11.4M 0.03%
403,030
+16,293
+4% +$489K
BSCO
606
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 0.03%
547,443
-25,712
-4% -$537K
RDIV icon
607
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.3M 0.03%
274,521
-22,548
-8% -$973K
RSG icon
608
Republic Services
RSG
$64.8B
$11.3M 0.03%
86,667
+7,595
+10% +$997K
UCON icon
609
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$11.3M 0.03%
462,127
+76,658
+20% +$1.92M
PMAY icon
610
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$11.3M 0.02%
413,814
+213,183
+106% +$6.13M
MRVL icon
611
Marvell Technology
MRVL
$168B
$11.3M 0.02%
259,098
+64,250
+33% +$3.64M
NVG icon
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.3M 0.02%
859,230
-14,401
-2% -$195K
DNP icon
613
DNP Select Income Fund
DNP
$4.05B
$11.2M 0.02%
1,034,476
+234,113
+29% +$2.64M
FDVV icon
614
Fidelity High Dividend ETF
FDVV
$10.1B
$11.2M 0.02%
311,876
+87,183
+39% +$3.41M
CGDV icon
615
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.2M 0.02%
502,024
+472,677
+1,611% +$11.4M
CME icon
616
CME Group
CME
$96.3B
$11.2M 0.02%
54,716
-299
-0.5% -$63.4K
UUP icon
617
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$11.2M 0.02%
400,619
+245,764
+159% +$6.74M
HMOP icon
618
Hartford Municipal Opportunities ETF
HMOP
$777M
$11.1M 0.02%
293,284
+239,367
+444% +$9.13M
TRV icon
619
Travelers Companies
TRV
$78.1B
$11.1M 0.02%
65,392
+2,950
+5% +$513K
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.1M 0.02%
397,905
-63,369
-14% -$1.92M
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$11M 0.02%
373,680
-315,435
-46% -$10.2M
DIVO icon
622
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11M 0.02%
328,097
+190,110
+138% +$6.77M
MRSH
623
Marsh
MRSH
$90.5B
$11M 0.02%
70,877
+3,656
+5% +$586K
AON icon
624
Aon
AON
$76.5B
$11M 0.02%
40,758
-606
-1% -$174K
MAR icon
625
Marriott International
MAR
$98.3B
$11M 0.02%
80,333
+3,021
+4% +$499K
23 24
25
26 27

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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.