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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 | |
|---|---|---|---|---|---|---|
951
Darden Restaurants
DRI
$23.3B
| $5.75M | 0.01% |
50,810
-1,185
| -2% | -$148K |
|
952
Ciena
CIEN
$53.4B
| $5.73M | 0.01% |
125,386
+14,067
| +13% | +$729K |
|
953
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
| $5.72M | 0.01% |
84,010
+8,006
| +11% | +$591K |
|
954
Jackson Financial
JXN
$8.53B
| $5.71M | 0.01% |
213,283
+159,257
| +295% | +$5.81M |
|
955
Regions Financial
RF
$26.4B
| $5.7M | 0.01% |
302,089
+11,281
| +4% | +$233K |
|
956
iShares Global Healthcare ETF
IXJ
$4.07B
| $5.68M | 0.01% |
69,978
-2,415
| -3% | -$202K |
|
957
Nutrien
NTR
$33.2B
| $5.67M | 0.01% |
71,159
+24,373
| +52% | +$2.37M |
|
958
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $5.67M | 0.01% |
329,540
+9,688
| +3% | +$175K |
|
959
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
| $5.66M | 0.01% |
91,838
+5,735
| +7% | +$402K |
|
960
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $5.66M | 0.01% |
294,430
+260,880
| +778% | +$5.36M |
|
961
Apollo Global Management
APO
$72.4B
| $5.65M | 0.01% |
116,532
+38,885
| +50% | +$2.12M |
|
962
Raymond James Financial
RJF
$33.8B
| $5.65M | 0.01% |
63,183
+797
| +1% | +$78.1K |
|
963
Entegris
ENTG
$18.1B
| $5.63M | 0.01% |
61,391
+6,509
| +12% | +$705K |
|
964
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $5.61M | 0.01% |
116,256
-36,218
| -24% | -$1.91M |
|
|
PML
965
PIMCO Municipal Income Fund II
PML
$485M
| $5.55M | 0.01% |
517,012
+190,561
| +58% | +$2.07M |
|
|
MMP
966
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.55M | 0.01% |
116,101
-32,193
| -22% | -$1.61M |
|
967
Coinbase
COIN
$38.6B
| $5.53M | 0.01% |
117,261
+82,592
| +238% | +$7.86M |
|
968
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $5.52M | 0.01% |
251,453
-147,615
| -37% | -$3.56M |
|
969
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $5.51M | 0.01% |
193,100
+9,383
| +5% | +$273K |
|
970
ARK Web x.0 ETF
ARKW
$1.63B
| $5.5M | 0.01% |
112,127
-65,488
| -37% | -$4.06M |
|
971
Inspire Corporate Bond ETF
IBD
$481M
| $5.5M | 0.01% |
235,102
+44,193
| +23% | +$1.05M |
|
972
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $5.49M | 0.01% |
154,136
-14,237
| -8% | -$635K |
|
973
AGNC Investment
AGNC
$12.4B
| $5.47M | 0.01% |
493,701
+7,425
| +2% | +$88K |
|
974
Innovator US Equity Buffer ETF January
BJAN
$345M
| $5.46M | 0.01% |
169,658
-8,954
| -5% | -$303K |
|
975
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| $5.45M | 0.01% |
100,878
+7,032
| +7% | +$397K |
|
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.