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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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$47.2B
| $8.49M | 0.02% |
324,850
-14,250
| -4% | -$397K |
|
752
Copart
CPRT
$27B
| $8.48M | 0.02% |
312,292
-93,280
| -23% | -$2.66M |
|
753
Welltower
WELL
$169B
| $8.48M | 0.02% |
102,813
-1,277
| -1% | -$114K |
|
754
KeyCorp
KEY
$24.2B
| $8.45M | 0.02% |
490,471
+79,395
| +19% | +$1.53M |
|
755
Icon
ICLR
$12.6B
| $8.42M | 0.02% |
38,859
-3,098
| -7% | -$695K |
|
|
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.41M | 0.02% |
47,509
+8,396
| +21% | +$1.21M |
|
757
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $8.37M | 0.02% |
483,303
+164,906
| +52% | +$2.96M |
|
758
Moody's
MCO
$82.8B
| $8.35M | 0.02% |
30,706
+1,775
| +6% | +$531K |
|
759
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $8.34M | 0.02% |
169,560
+138,972
| +454% | +$6.85M |
|
760
Roku
ROKU
$21.5B
| $8.34M | 0.02% |
101,515
+9,460
| +10% | +$917K |
|
761
International Paper
IP
$21.6B
| $8.33M | 0.02% |
199,170
+3,247
| +2% | +$151K |
|
762
Skyworks Solutions
SWKS
$9.37B
| $8.33M | 0.02% |
90,069
-21,922
| -20% | -$2.37M |
|
763
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.32M | 0.02% |
16,783
-160
| -0.9% | -$83.3K |
|
764
iShares US Financial Services ETF
IYG
$2.16B
| $8.31M | 0.02% |
168,168
-200,226
| -54% | -$10.9M |
|
765
iShares US Financials ETF
IYF
$4.67B
| $8.29M | 0.02% |
118,347
+9,468
| +9% | +$722K |
|
766
TransDigm Group
TDG
$70.2B
| $8.28M | 0.02% |
15,414
-29
| -0.2% | -$17.1K |
|
767
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $8.27M | 0.02% |
106,159
+29,850
| +39% | +$2.64M |
|
768
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $8.27M | 0.02% |
55,091
+18,418
| +50% | +$2.99M |
|
769
Brookfield Infrastructure Partners
BIP
$19.2B
| $8.26M | 0.02% |
215,906
-22,566
| -9% | -$927K |
|
770
DexCom
DXCM
$31.5B
| $8.2M | 0.02% |
109,799
-12,217
| -10% | -$1.11M |
|
771
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $8.19M | 0.02% |
191,852
+18,091
| +10% | +$827K |
|
772
Broadridge
BR
$17.8B
| $8.18M | 0.02% |
57,348
+2,681
| +5% | +$389K |
|
773
Palantir
PLTR
$295B
| $8.17M | 0.02% |
899,919
+25,473
| +3% | +$252K |
|
774
Unum
UNM
$13.6B
| $8.14M | 0.02% |
239,446
+5,949
| +3% | +$201K |
|
|
MRO
775
DELISTED
Marathon Oil Corporation
MRO
| $8.12M | 0.02% |
361,082
-1,148
| -0.3% | -$30.7K |
|
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.