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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 | |
|---|---|---|---|---|---|---|
851
Edison International
EIX
$28.2B
| $6.87M | 0.02% |
108,650
+5
| +0% | +$339 |
|
852
Yum! Brands
YUM
$41.8B
| $6.87M | 0.02% |
60,416
-4,328
| -7% | -$503K |
|
853
Monster Beverage
MNST
$94.3B
| $6.86M | 0.02% |
147,546
+42,752
| +41% | +$1.86M |
|
854
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.84M | 0.02% |
81,460
+6,354
| +8% | +$578K |
|
855
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $6.84M | 0.02% |
111,316
+57,537
| +107% | +$3.68M |
|
856
Brown & Brown
BRO
$23.6B
| $6.81M | 0.02% |
115,765
-228
| -0.2% | -$14K |
|
857
Conagra Brands
CAG
$6.94B
| $6.77M | 0.01% |
197,745
+9,512
| +5% | +$324K |
|
858
Otis Worldwide
OTIS
$27.4B
| $6.76M | 0.01% |
95,682
+4,839
| +5% | +$356K |
|
859
Lumentum
LITE
$55.5B
| $6.76M | 0.01% |
85,395
+2,258
| +3% | +$193K |
|
860
Vulcan Materials
VMC
$34.8B
| $6.75M | 0.01% |
47,503
+2,125
| +5% | +$351K |
|
861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $6.74M | 0.01% |
280,016
-29,654
| -10% | -$719K |
|
862
First Trust Indxx NextG ETF
NXTG
$536M
| $6.74M | 0.01% |
104,515
-9,171
| -8% | -$639K |
|
863
Seagate
STX
$194B
| $6.73M | 0.01% |
94,296
+44,987
| +91% | +$3.66M |
|
864
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.72M | 0.01% |
138,080
+38,819
| +39% | +$1.94M |
|
865
MP Materials
MP
$7.36B
| $6.72M | 0.01% |
209,334
-38,227
| -15% | -$1.54M |
|
866
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $6.7M | 0.01% |
96,930
+14,996
| +18% | +$1.06M |
|
|
FITB
867
Fifth Third Bancorp
FITB
$51.2B
| $6.68M | 0.01% |
198,917
-19,159
| -9% | -$720K |
|
868
Estee Lauder
EL
$30.4B
| $6.68M | 0.01% |
26,224
-6,964
| -21% | -$1.77M |
|
869
Mid-America Apartment Communities
MAA
$15.4B
| $6.67M | 0.01% |
38,187
-4,984
| -12% | -$927K |
|
870
Icahn Enterprises
IEP
$5.24B
| $6.66M | 0.01% |
138,508
+33,328
| +32% | +$1.73M |
|
871
Johnson Controls International
JCI
$88.8B
| $6.66M | 0.01% |
139,120
-22,141
| -14% | -$1.23M |
|
872
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
| $6.66M | 0.01% |
+205,194
| New | +$6.65M |
|
873
Humana
HUM
$43.7B
| $6.64M | 0.01% |
14,157
+3,439
| +32% | +$1.53M |
|
|
ATVI
874
DELISTED
Activision Blizzard
ATVI
| $6.63M | 0.01% |
85,098
-10,277
| -11% | -$799K |
|
875
Fidelity Limited Term Bond ETF
FLTB
$414M
| $6.62M | 0.01% |
135,784
+25,764
| +23% | +$1.26M |
|
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.