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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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$1.98B
| $7.42M | 0.02% |
450,084
+5,149
| +1% | +$90.8K |
|
827
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $7.4M | 0.02% |
360,249
+86,202
| +31% | +$1.88M |
|
828
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $7.39M | 0.02% |
584,765
+166,285
| +40% | +$2.1M |
|
829
Snowflake
SNOW
$102B
| $7.37M | 0.02% |
52,847
+15,462
| +41% | +$2.45M |
|
|
TWTR
830
DELISTED
Twitter, Inc.
TWTR
| $7.3M | 0.02% |
195,239
-45,557
| -19% | -$1.95M |
|
831
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.2M | 0.02% |
160,017
+70
| +0% | +$3.39K |
|
832
Leggett & Platt
LEG
$1.34B
| $7.2M | 0.02% |
207,855
-2,084
| -1% | -$76.3K |
|
833
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $7.2M | 0.02% |
404,527
+6,544
| +2% | +$118K |
|
834
First Trust Europe AlphaDEX Fund
FEP
$526M
| $7.17M | 0.02% |
229,053
-71,687
| -24% | -$2.55M |
|
835
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.12M | 0.02% |
144,978
+15,294
| +12% | +$839K |
|
836
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $7.11M | 0.02% |
269,640
+254,498
| +1,681% | +$6.94M |
|
837
Equifax
EFX
$20.3B
| $7.11M | 0.02% |
38,869
+3,169
| +9% | +$634K |
|
838
Ulta Beauty
ULTA
$22B
| $7.02M | 0.02% |
18,218
-97
| -0.5% | -$38.5K |
|
839
VanEck Agribusiness ETF
MOO
$972M
| $6.94M | 0.02% |
80,270
-26,597
| -25% | -$2.59M |
|
840
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
| $6.94M | 0.02% |
339,827
+339,527
| +113,176% | +$7.2M |
|
841
Global Net Lease
GNL
$1.84B
| $6.92M | 0.02% |
488,793
+34,463
| +8% | +$493K |
|
842
Hartford Financial Services
HIG
$38.9B
| $6.92M | 0.02% |
105,765
-292
| -0.3% | -$20.5K |
|
843
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.92M | 0.02% |
90,208
+13,680
| +18% | +$1.15M |
|
844
PPG Industries
PPG
$24.6B
| $6.9M | 0.02% |
60,138
-15,153
| -20% | -$1.89M |
|
845
Capital One
COF
$128B
| $6.89M | 0.02% |
66,062
-37,977
| -37% | -$4.64M |
|
846
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
| $6.89M | 0.02% |
195,793
+158,845
| +430% | +$5.7M |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.89M | 0.02% |
135,113
-139,785
| -51% | -$7.28M |
|
848
Innovator US Equity Buffer ETF September
BSEP
$217M
| $6.88M | 0.02% |
234,872
-17,613
| -7% | -$539K |
|
849
Aptiv
APTV
$12B
| $6.87M | 0.02% |
76,988
+3,913
| +5% | +$399K |
|
850
Vodafone
VOD
$36.3B
| $6.87M | 0.02% |
441,135
-41,511
| -9% | -$663K |
|
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.