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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 | |
|---|---|---|---|---|---|---|
|
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $7.77M | 0.02% |
927,719
+43,994
| +5% | +$400K |
|
802
Public Service Enterprise Group
PEG
$38.2B
| $7.77M | 0.02% |
122,775
-16,971
| -12% | -$1.15M |
|
803
APA Corp
APA
$13.2B
| $7.77M | 0.02% |
222,743
+105,978
| +91% | +$4.51M |
|
804
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $7.76M | 0.02% |
162,691
+10,335
| +7% | +$536K |
|
805
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
| $7.74M | 0.02% |
286,308
-14,717
| -5% | -$416K |
|
806
Fidelity Momentum Factor ETF
FDMO
$921M
| $7.72M | 0.02% |
184,998
+45,300
| +32% | +$2.06M |
|
807
Digital Realty Trust
DLR
$69.7B
| $7.7M | 0.02% |
59,138
+88
| +0.1% | +$12.2K |
|
808
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $7.67M | 0.02% |
115,495
+4,681
| +4% | +$338K |
|
|
BSCN
809
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.66M | 0.02% |
365,623
-132,983
| -27% | -$2.79M |
|
|
MRCC
810
DELISTED
Monroe Capital Corp
MRCC
| $7.66M | 0.02% |
847,913
+6,243
| +0.7% | +$62.5K |
|
811
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $7.63M | 0.02% |
265,226
-14,579
| -5% | -$433K |
|
812
Shopify
SHOP
$152B
| $7.63M | 0.02% |
244,019
-348,761
| -59% | -$14.9M |
|
813
Brookfield
BN
$104B
| $7.57M | 0.02% |
315,715
+84,154
| +36% | +$2.25M |
|
814
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $7.56M | 0.02% |
221,352
-150,772
| -41% | -$5.58M |
|
815
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $7.54M | 0.02% |
69,809
-8,864
| -11% | -$1.02M |
|
816
AllianceBernstein
AB
$3.43B
| $7.54M | 0.02% |
181,146
-2,379
| -1% | -$99.9K |
|
817
Quanta Services
PWR
$100B
| $7.54M | 0.02% |
60,061
+16,149
| +37% | +$1.98M |
|
818
Trane Technologies
TT
$100B
| $7.53M | 0.02% |
58,091
-2,358
| -4% | -$326K |
|
819
Mettler-Toledo International
MTD
$28.6B
| $7.53M | 0.02% |
6,549
-65
| -1% | -$81.7K |
|
820
Synopsys
SNPS
$74.4B
| $7.51M | 0.02% |
24,754
+2,171
| +10% | +$655K |
|
821
Charles River Laboratories
CRL
$11.2B
| $7.51M | 0.02% |
35,113
-3,369
| -9% | -$823K |
|
822
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $7.51M | 0.02% |
153,842
-32,831
| -18% | -$1.74M |
|
823
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $7.5M | 0.02% |
127,479
+91,408
| +253% | +$5.9M |
|
824
InvenTrust Properties
IVT
$2.76B
| $7.45M | 0.02% |
288,885
+152,199
| +111% | +$4.45M |
|
825
iShares US Home Construction ETF
ITB
$2.26B
| $7.42M | 0.02% |
141,101
-61,234
| -30% | -$3.5M |
|
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.