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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 | |
|---|---|---|---|---|---|---|
726
iShares Global 100 ETF
IOO
$8.93B
| $8.8M | 0.02% |
137,278
+84,346
| +159% | +$5.85M |
|
727
Zebra Technologies
ZBRA
$14B
| $8.79M | 0.02% |
29,911
+1,830
| +7% | +$637K |
|
728
Ameren
AEE
$30.3B
| $8.79M | 0.02% |
97,194
+15,319
| +19% | +$1.42M |
|
729
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.77M | 0.02% |
14,821
-2,691
| -15% | -$1.75M |
|
730
BCE
BCE
$20.2B
| $8.76M | 0.02% |
177,957
+15,637
| +10% | +$839K |
|
731
iShares MSCI Switzerland ETF
EWL
$2.19B
| $8.73M | 0.02% |
210,188
+29,457
| +16% | +$1.32M |
|
732
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $8.72M | 0.02% |
86,529
-38,847
| -31% | -$4.28M |
|
733
D.R. Horton
DHI
$40B
| $8.71M | 0.02% |
131,392
-5,634
| -4% | -$396K |
|
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $8.71M | 0.02% |
261,173
-159,001
| -38% | -$5.78M |
|
735
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.69M | 0.02% |
312,728
+4,627
| +2% | +$140K |
|
736
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $8.68M | 0.02% |
652,977
+540,692
| +482% | +$8.37M |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $8.67M | 0.02% |
337,075
+126,056
| +60% | +$3.82M |
|
738
TotalEnergies
TTE
$195B
| $8.67M | 0.02% |
164,671
+3,200
| +2% | +$171K |
|
739
Factset
FDS
$9.36B
| $8.65M | 0.02% |
22,280
+579
| +3% | +$227K |
|
|
PARA
740
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.02% |
349,437
+111,518
| +47% | +$3.4M |
|
741
NNN REIT
NNN
$9.04B
| $8.62M | 0.02% |
199,944
-1,719
| -0.9% | -$75.6K |
|
742
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $8.61M | 0.02% |
159,700
-53,690
| -25% | -$3.16M |
|
743
iShares Micro-Cap ETF
IWC
$1.44B
| $8.61M | 0.02% |
82,818
+6,237
| +8% | +$718K |
|
744
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $8.56M | 0.02% |
303,335
+289,763
| +2,135% | +$9.05M |
|
745
Uber
UBER
$143B
| $8.55M | 0.02% |
417,674
-1,394
| -0.3% | -$37K |
|
746
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.54M | 0.02% |
212,319
+137,467
| +184% | +$6.03M |
|
747
Steris
STE
$22.3B
| $8.53M | 0.02% |
41,247
+2,627
| +7% | +$592K |
|
748
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $8.52M | 0.02% |
246,703
+22,134
| +10% | +$764K |
|
749
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.5M | 0.02% |
218,797
-324,152
| -60% | -$13.7M |
|
750
Keysight
KEYS
$54.5B
| $8.5M | 0.02% |
61,773
-8,340
| -12% | -$1.19M |
|
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.