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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$158M 0.35%
2,030,704
-93,895
-4% -$7.36M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$157M 0.35%
1,478,614
-101,892
-6% -$10.9M
V icon
53
Visa
V
$697B
$157M 0.35%
797,564
-13,798
-2% -$2.85M
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.46B
$156M 0.35%
4,021,554
+65,582
+2% +$2.66M
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$156M 0.34%
1,416,623
+588,688
+71% +$64.9M
PG icon
56
Procter & Gamble
PG
$347B
$155M 0.34%
1,078,078
+90,269
+9% +$13.6M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$155M 0.34%
4,328,890
-553,714
-11% -$22.2M
NVDA icon
58
NVIDIA
NVDA
$4.77T
$153M 0.34%
10,147,370
-25,190
-0.2% -$475K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$149M 0.33%
2,471,414
-4,499,248
-65% -$298M
VZ icon
60
Verizon
VZ
$201B
$149M 0.33%
2,935,675
+151,808
+5% +$7.68M
ABBV icon
61
AbbVie
ABBV
$465B
$144M 0.32%
938,978
-46,507
-5% -$7.11M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$143M 0.32%
2,923,341
-171,022
-6% -$8.84M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$143M 0.32%
3,158,310
+86,780
+3% +$4.28M
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$141M 0.31%
1,112,908
+12,155
+1% +$1.72M
CVX icon
65
Chevron
CVX
$374B
$138M 0.3%
950,738
+4,191
+0.4% +$693K
HD icon
66
Home Depot
HD
$343B
$133M 0.29%
482,230
-10,575
-2% -$3.12M
JPM icon
67
JPMorgan Chase
JPM
$950B
$130M 0.29%
1,156,364
+38,647
+3% +$4.79M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.03B
$130M 0.29%
1,855,551
-211,701
-10% -$15.6M
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$128M 0.28%
2,598,760
-10,720
-0.4% -$579K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$126M 0.28%
870,994
+76,876
+10% +$12M
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$125M 0.28%
2,897,158
+1,257,013
+77% +$60.5M
COST icon
72
Costco
COST
$429B
$123M 0.27%
256,391
-9,097
-3% -$4.61M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$122M 0.27%
1,514,617
+33,293
+2% +$2.89M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$121M 0.27%
712,159
-193,600
-21% -$35.7M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$121M 0.27%
2,406,940
+656,722
+38% +$33.2M
1 2
3
4 5

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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.