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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 | |
|---|---|---|---|---|---|---|
676
O'Reilly Automotive
ORLY
$72.9B
| $9.94M | 0.02% |
235,980
+17,850
| +8% | +$768K |
|
677
Healthcare Realty
HR
$7.28B
| $9.92M | 0.02% |
355,296
-16,757
| -5% | -$498K |
|
678
Carrier Global
CARR
$51B
| $9.9M | 0.02% |
277,667
+10,829
| +4% | +$425K |
|
679
W.W. Grainger
GWW
$65.3B
| $9.87M | 0.02% |
21,602
-347
| -2% | -$169K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $9.83M | 0.02% |
41,085
+1,165
| +3% | +$308K |
|
681
Plug Power
PLUG
$2.87B
| $9.83M | 0.02% |
592,567
-137,041
| -19% | -$2.72M |
|
682
Intercontinental Exchange
ICE
$85.6B
| $9.82M | 0.02% |
104,187
+7,753
| +8% | +$829K |
|
683
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $9.79M | 0.02% |
166,570
+19,467
| +13% | +$1.24M |
|
|
WCN
684
Waste Connections
WCN
$42.2B
| $9.71M | 0.02% |
78,276
+7,737
| +11% | +$1M |
|
685
Albemarle
ALB
$13.9B
| $9.7M | 0.02% |
46,485
-11,288
| -20% | -$2.52M |
|
686
CDW
CDW
$18.9B
| $9.69M | 0.02% |
61,461
-4,465
| -7% | -$751K |
|
687
Newmont
NEM
$98.7B
| $9.68M | 0.02% |
161,792
+5,511
| +4% | +$390K |
|
688
LyondellBasell Industries
LYB
$20B
| $9.64M | 0.02% |
110,214
+11,272
| +11% | +$1.17M |
|
689
Omnicom Group
OMC
$21.6B
| $9.6M | 0.02% |
150,789
+32,287
| +27% | +$2.39M |
|
690
Iron Mountain
IRM
$36.4B
| $9.55M | 0.02% |
196,154
+6,029
| +3% | +$317K |
|
691
Canadian Pacific Kansas City
CP
$78.1B
| $9.55M | 0.02% |
136,579
-922
| -0.7% | -$66.8K |
|
692
SLB Ltd
SLB
$73.6B
| $9.51M | 0.02% |
266,091
-11,720
| -4% | -$489K |
|
|
HFRO
693
Highland Opportunities and Income Fund
HFRO
$417M
| $9.5M | 0.02% |
844,116
+273,456
| +48% | +$3.18M |
|
|
PPL
694
PPL Corp
PPL
$26.5B
| $9.44M | 0.02% |
346,940
-7,683
| -2% | -$221K |
|
695
Corning
GLW
$119B
| $9.41M | 0.02% |
297,526
-3,749
| -1% | -$129K |
|
696
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $9.39M | 0.02% |
317,065
+3,215
| +1% | +$98.8K |
|
697
Innovator US Equity Power Buffer ETF June
PJUN
$958M
| $9.38M | 0.02% |
322,403
+131,148
| +69% | +$4.02M |
|
698
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.37M | 0.02% |
190,965
+142,912
| +297% | +$7.1M |
|
699
HP
HPQ
$24.9B
| $9.37M | 0.02% |
285,851
+3,777
| +1% | +$139K |
|
700
ARK Genomic Revolution ETF
ARKG
$1.57B
| $9.36M | 0.02% |
296,269
-28,567
| -9% | -$999K |
|
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.