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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $118M | 0.26% |
2,353,745
+1,122,302
| +91% | +$56.3M |
|
77
Pfizer
PFE
$144B
| $117M | 0.26% |
2,236,569
+78,423
| +4% | +$4M |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $116M | 0.26% |
2,099,101
+1,868,256
| +809% | +$108M |
|
79
Merck
MRK
$324B
| $113M | 0.25% |
1,242,504
+178,776
| +17% | +$15.8M |
|
80
Vanguard Extended Market ETF
VXF
$30.1B
| $112M | 0.25% |
855,381
-184,643
| -18% | -$26.9M |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $112M | 0.25% |
1,000,930
-3,646
| -0.4% | -$445K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $111M | 0.25% |
2,007,400
+718,969
| +56% | +$41.6M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $110M | 0.24% |
858,153
+149,869
| +21% | +$19.6M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $109M | 0.24% |
2,270,828
+128,056
| +6% | +$6.17M |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $108M | 0.24% |
3,074,188
+700,964
| +30% | +$25.4M |
|
86
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $106M | 0.23% |
1,044,752
+86,241
| +9% | +$9.35M |
|
87
Vanguard Real Estate ETF
VNQ
$39.8B
| $106M | 0.23% |
1,159,293
-157,709
| -12% | -$15.7M |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $105M | 0.23% |
883,755
+56,308
| +7% | +$7.02M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $104M | 0.23% |
775,086
-210,659
| -21% | -$30.8M |
|
90
Meta Platforms (Facebook)
META
$1.5T
| $102M | 0.22% |
631,356
+25,329
| +4% | +$4.89M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $101M | 0.22% |
1,271,270
-52,963
| -4% | -$4.36M |
|
92
AT&T
T
$168B
| $99.8M | 0.22% |
4,755,936
-1,056,011
| -18% | -$21.1M |
|
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $98.1M | 0.22% |
2,325,831
-25,403
| -1% | -$1.09M |
|
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $97.6M | 0.22% |
3,382,417
-109,171
| -3% | -$3.46M |
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $97.4M | 0.21% |
1,344,663
-185,625
| -12% | -$13.9M |
|
96
PepsiCo
PEP
$197B
| $95.5M | 0.21% |
571,840
+36,453
| +7% | +$6.14M |
|
97
McDonald's
MCD
$193B
| $95.3M | 0.21% |
385,114
+35,107
| +10% | +$8.65M |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $92.6M | 0.2% |
913,419
+33,164
| +4% | +$3.71M |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $91.3M | 0.2% |
1,814,270
+1,805,716
| +21,110% | +$90.9M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $91.1M | 0.2% |
1,194,398
-120,193
| -9% | -$9.24M |
|
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.