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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 | |
|---|---|---|---|---|---|---|
651
M&T Bank
MTB
$35.7B
| $10.3M | 0.02% |
64,696
+17,764
| +38% | +$2.99M |
|
652
Canadian National Railway
CNI
$76.9B
| $10.3M | 0.02% |
91,402
+7,195
| +9% | +$841K |
|
653
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $10.3M | 0.02% |
133,544
+28,792
| +27% | +$2.39M |
|
654
Cencora
COR
$60.6B
| $10.3M | 0.02% |
72,560
-63
| -0.1% | -$9.64K |
|
|
K
655
DELISTED
Kellanova
K
| $10.3M | 0.02% |
153,263
+36,169
| +31% | +$2.35M |
|
656
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $10.3M | 0.02% |
106,342
-39,968
| -27% | -$4.26M |
|
657
Pacer Industrial Real Estate ETF
INDS
$118M
| $10.3M | 0.02% |
251,428
-29,075
| -10% | -$1.31M |
|
658
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $10.3M | 0.02% |
297,929
-37,608
| -11% | -$1.38M |
|
659
Cincinnati Financial
CINF
$27.3B
| $10.2M | 0.02% |
85,903
+4,005
| +5% | +$509K |
|
660
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $10.2M | 0.02% |
530,090
+501,019
| +1,723% | +$9.87M |
|
661
Rio Tinto
RIO
$158B
| $10.2M | 0.02% |
167,132
+16,338
| +11% | +$1.17M |
|
662
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $10.2M | 0.02% |
195,813
-4,906
| -2% | -$279K |
|
663
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $10.1M | 0.02% |
234,879
-281,828
| -55% | -$13.4M |
|
664
TE Connectivity
TEL
$59.6B
| $10.1M | 0.02% |
89,968
-4,691
| -5% | -$581K |
|
665
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $10.1M | 0.02% |
211,245
+52,716
| +33% | +$2.83M |
|
666
Kraft Heinz
KHC
$30.7B
| $10.1M | 0.02% |
264,241
+1,010
| +0.4% | +$40.4K |
|
667
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $10.1M | 0.02% |
489,926
-60,996
| -11% | -$1.35M |
|
668
Autodesk
ADSK
$49.5B
| $10.1M | 0.02% |
58,678
+330
| +0.6% | +$63.5K |
|
669
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $10.1M | 0.02% |
279,214
+182,211
| +188% | +$7.27M |
|
670
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $10.1M | 0.02% |
84,044
-12,309
| -13% | -$1.73M |
|
671
Tractor Supply
TSCO
$16.1B
| $10M | 0.02% |
258,720
+23,110
| +10% | +$940K |
|
672
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $10M | 0.02% |
114,733
+27,781
| +32% | +$2.64M |
|
673
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10M | 0.02% |
172,027
-89,353
| -34% | -$5.58M |
|
674
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $9.99M | 0.02% |
198,920
+3,048
| +2% | +$158K |
|
675
T. Rowe Price
TROW
$23.9B
| $9.95M | 0.02% |
87,402
+13,459
| +18% | +$1.71M |
|
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.