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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 | |
|---|---|---|---|---|---|---|
776
LPL Financial
LPLA
$28.3B
| $8.12M | 0.02% |
44,057
+14,826
| +51% | +$2.82M |
|
777
Fastenal
FAST
$54.7B
| $8.08M | 0.02% |
323,816
-78,606
| -20% | -$2.12M |
|
778
Capital Group Growth ETF
CGGR
$23.8B
| $8.05M | 0.02% |
402,892
+364,776
| +957% | +$8.22M |
|
779
Atlassian
TEAM
$25.6B
| $8.02M | 0.02% |
42,806
+17,251
| +68% | +$3.68M |
|
780
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $8.02M | 0.02% |
107,618
-47,239
| -31% | -$3.55M |
|
781
AB InBev
BUD
$170B
| $7.99M | 0.02% |
148,636
+49,257
| +50% | +$2.77M |
|
782
Halliburton
HAL
$26.9B
| $7.99M | 0.02% |
254,798
+28,108
| +12% | +$1.05M |
|
783
Electronic Arts
EA
$53B
| $7.98M | 0.02% |
65,554
+10,780
| +20% | +$1.37M |
|
784
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $7.96M | 0.02% |
202,395
+46,321
| +30% | +$2.04M |
|
785
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.95M | 0.02% |
313,667
-21,654
| -6% | -$566K |
|
786
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $7.94M | 0.02% |
313,563
-15,617
| -5% | -$420K |
|
787
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $7.9M | 0.02% |
346,486
+272,526
| +368% | +$6.28M |
|
788
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $7.9M | 0.02% |
110,998
+16,652
| +18% | +$1.33M |
|
789
SolarEdge
SEDG
$2.51B
| $7.9M | 0.02% |
28,841
-2,857
| -9% | -$781K |
|
790
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $7.89M | 0.02% |
268,221
+59,249
| +28% | +$1.75M |
|
791
HCA Healthcare
HCA
$87.2B
| $7.88M | 0.02% |
46,886
-8,641
| -16% | -$1.86M |
|
792
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $7.88M | 0.02% |
139,451
+12,055
| +9% | +$818K |
|
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $7.87M | 0.02% |
122,429
-14,911
| -11% | -$1.03M |
|
794
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $7.86M | 0.02% |
339,368
+60,137
| +22% | +$1.43M |
|
795
First Trust Energy AlphaDEX Fund
FXN
$388M
| $7.83M | 0.02% |
530,520
-16,858
| -3% | -$273K |
|
796
Strategy Inc
MSTR
$34.1B
| $7.82M | 0.02% |
475,040
-77,890
| -14% | -$2.25M |
|
797
Invesco DB Oil Fund
DBO
$403M
| $7.81M | 0.02% |
427,666
+571
| +0.1% | +$10.7K |
|
798
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $7.81M | 0.02% |
138,615
+2,581
| +2% | +$159K |
|
799
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $7.8M | 0.02% |
289,768
+250,934
| +646% | +$6.97M |
|
800
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
| $7.79M | 0.02% |
151,248
+27,686
| +22% | +$1.55M |
|
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.