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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Buffer ETF April
BAPR
$407M
| $6.59M | 0.01% |
220,292
+35,103
| +19% | +$1.11M |
|
|
IPG
877
DELISTED
Interpublic Group of Companies
IPG
| $6.59M | 0.01% |
239,311
-51,530
| -18% | -$1.64M |
|
878
Sprott Uranium Miners ETF
URNM
$1.76B
| $6.58M | 0.01% |
230,340
+19,850
| +9% | +$703K |
|
879
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $6.58M | 0.01% |
93,257
-8,773
| -9% | -$666K |
|
880
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $6.57M | 0.01% |
305,330
-233,545
| -43% | -$5.1M |
|
881
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $6.57M | 0.01% |
85,800
-1,490
| -2% | -$125K |
|
882
CarMax
KMX
$8.13B
| $6.54M | 0.01% |
72,192
+12,754
| +21% | +$1.2M |
|
883
Parker-Hannifin
PH
$123B
| $6.49M | 0.01% |
26,360
+6,384
| +32% | +$1.71M |
|
884
Citizens Financial Group
CFG
$30.3B
| $6.49M | 0.01% |
181,717
+8,079
| +5% | +$319K |
|
885
Amplify Cybersecurity ETF
HACK
$2.68B
| $6.47M | 0.01% |
141,367
-13,326
| -9% | -$669K |
|
886
Barings BDC
BBDC
$864M
| $6.47M | 0.01% |
693,144
-12,837
| -2% | -$130K |
|
887
Dell
DELL
$262B
| $6.46M | 0.01% |
140,733
+22,089
| +19% | +$1.04M |
|
888
Cheniere Energy
LNG
$55.2B
| $6.43M | 0.01% |
48,362
+3,667
| +8% | +$499K |
|
889
HEICO Corp
HEI
$49.8B
| $6.42M | 0.01% |
48,939
-8,455
| -15% | -$1.19M |
|
890
CBRE Group
CBRE
$42.5B
| $6.41M | 0.01% |
87,020
+2,147
| +3% | +$173K |
|
891
VanEck Oil Services ETF
OIH
$2.06B
| $6.38M | 0.01% |
27,455
-24,427
| -47% | -$6.69M |
|
892
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $6.38M | 0.01% |
118,642
+19,432
| +20% | +$1.14M |
|
893
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.38M | 0.01% |
93,232
+2,601
| +3% | +$194K |
|
894
Cleveland-Cliffs
CLF
$6.57B
| $6.37M | 0.01% |
413,799
+7,621
| +2% | +$182K |
|
895
The Mosaic Company
MOS
$7.03B
| $6.36M | 0.01% |
134,599
+28,113
| +26% | +$1.72M |
|
896
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $6.35M | 0.01% |
152,742
-1,929
| -1% | -$85.4K |
|
897
Agnico Eagle Mines
AEM
$73.6B
| $6.34M | 0.01% |
137,582
+41,100
| +43% | +$2.29M |
|
898
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $6.33M | 0.01% |
234,454
+13,702
| +6% | +$384K |
|
899
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $6.3M | 0.01% |
121,048
+18,043
| +18% | +$1.08M |
|
900
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $6.29M | 0.01% |
535,325
+47,716
| +10% | +$581K |
|
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.