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 | |
|---|---|---|---|---|---|---|
626
Sprott Physical Gold
PHYS
$14.6B
| $11M | 0.02% |
773,989
-123,282
| -14% | -$1.82M |
|
627
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $10.9M | 0.02% |
388,505
-92,914
| -19% | -$2.68M |
|
628
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $10.9M | 0.02% |
136,909
+16,879
| +14% | +$1.44M |
|
629
Reaves Utility Income Fund
UTG
$3.54B
| $10.9M | 0.02% |
351,523
-2,153
| -0.6% | -$71K |
|
630
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $10.8M | 0.02% |
249,980
-141,784
| -36% | -$6.33M |
|
631
W.R. Berkley
WRB
$26.9B
| $10.8M | 0.02% |
237,978
+85,596
| +56% | +$3.89M |
|
632
Corteva
CTVA
$52.6B
| $10.8M | 0.02% |
200,102
-10,115
| -5% | -$587K |
|
633
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $10.8M | 0.02% |
377,074
+160,249
| +74% | +$4.74M |
|
634
Ecolab
ECL
$78.1B
| $10.8M | 0.02% |
70,285
+4,206
| +6% | +$698K |
|
635
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $10.7M | 0.02% |
130,430
-29,577
| -18% | -$2.75M |
|
636
Alcon
ALC
$33.6B
| $10.7M | 0.02% |
153,153
+607
| +0.4% | +$44.3K |
|
637
iShares Global Clean Energy ETF
ICLN
$2.31B
| $10.7M | 0.02% |
561,797
-529,303
| -49% | -$10.3M |
|
638
Equinix
EQIX
$101B
| $10.7M | 0.02% |
16,186
+496
| +3% | +$344K |
|
639
Annaly Capital Management
NLY
$17.1B
| $10.7M | 0.02% |
450,421
-6,995
| -2% | -$181K |
|
640
Public Storage
PSA
$60.5B
| $10.6M | 0.02% |
33,793
-4
| -0% | -$1.39K |
|
641
Invesco Large Cap Value ETF
PWV
$1.68B
| $10.5M | 0.02% |
239,223
+10,426
| +5% | +$489K |
|
642
NXP Semiconductors
NXPI
$57.8B
| $10.5M | 0.02% |
70,807
-103
| -0.1% | -$17.9K |
|
643
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $10.4M | 0.02% |
389,700
+38,320
| +11% | +$1.09M |
|
644
Eversource Energy
ES
$26.9B
| $10.4M | 0.02% |
122,832
+1,234
| +1% | +$110K |
|
645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $10.4M | 0.02% |
227,167
+24,584
| +12% | +$1.14M |
|
646
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $10.4M | 0.02% |
447,399
+55,940
| +14% | +$1.43M |
|
647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $10.4M | 0.02% |
311,178
+76,855
| +33% | +$2.65M |
|
648
iShares US Real Estate ETF
IYR
$4.66B
| $10.4M | 0.02% |
112,681
-47,838
| -30% | -$4.77M |
|
649
Keurig Dr Pepper
KDP
$42.3B
| $10.4M | 0.02% |
292,494
+83,500
| +40% | +$3.03M |
|
650
Genuine Parts
GPC
$17.1B
| $10.3M | 0.02% |
77,562
+4,072
| +6% | +$542K |
|
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.