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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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$17.4B
| $5.45M | 0.01% |
53,745
-6,388
| -11% | -$667K |
|
977
Weyerhaeuser
WY
$18B
| $5.45M | 0.01% |
164,290
-19,524
| -11% | -$744K |
|
978
Dollar Tree
DLTR
$24.4B
| $5.44M | 0.01% |
34,924
-16,094
| -32% | -$2.55M |
|
|
MPT
979
Medical Properties Trust
MPT
$2.77B
| $5.44M | 0.01% |
353,408
+15,577
| +5% | +$280K |
|
980
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $5.43M | 0.01% |
35,859
-6,399
| -15% | -$1.11M |
|
981
Jack Henry & Associates
JKHY
$10.9B
| $5.42M | 0.01% |
30,088
+1,236
| +4% | +$231K |
|
982
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $5.41M | 0.01% |
199,450
-861,203
| -81% | -$25.7M |
|
983
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $5.4M | 0.01% |
230,772
+16,117
| +8% | +$439K |
|
984
Starwood Property Trust
STWD
$5.92B
| $5.38M | 0.01% |
257,532
+89,430
| +53% | +$2.06M |
|
985
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.38M | 0.01% |
83,396
-9,148
| -10% | -$631K |
|
986
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
| $5.38M | 0.01% |
218,459
+25,744
| +13% | +$649K |
|
987
BHP
BHP
$215B
| $5.37M | 0.01% |
96,182
+13,618
| +16% | +$845K |
|
988
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $5.37M | 0.01% |
222,336
-13,671
| -6% | -$345K |
|
989
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $5.36M | 0.01% |
296,360
+45,717
| +18% | +$869K |
|
990
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $5.36M | 0.01% |
120,399
-30,963
| -20% | -$1.42M |
|
|
AFGR
991
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $5.35M | 0.01% |
315,854
-110,210
| -26% | -$2.11M |
|
992
Invesco NASDAQ Internet ETF
PNQI
$528M
| $5.35M | 0.01% |
223,840
-6,310
| -3% | -$173K |
|
993
Gartner
IT
$10.1B
| $5.34M | 0.01% |
22,109
+5,057
| +30% | +$1.35M |
|
994
Invesco Solar ETF
TAN
$1.42B
| $5.33M | 0.01% |
74,665
-26,483
| -26% | -$1.83M |
|
995
Invesco RAFI Strategic US ETF
IUS
$916M
| $5.33M | 0.01% |
150,727
+125,601
| +500% | +$4.8M |
|
996
Pinnacle West Capital
PNW
$12.2B
| $5.33M | 0.01% |
72,864
+14,975
| +26% | +$1.12M |
|
997
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $5.32M | 0.01% |
405,611
-11,885
| -3% | -$177K |
|
998
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $5.32M | 0.01% |
67,927
-250,782
| -79% | -$21.6M |
|
999
Capital Group Core Equity ETF
CGUS
$11.4B
| $5.3M | 0.01% |
244,388
+184,582
| +309% | +$4.33M |
|
1000
Nordson
NDSN
$16.6B
| $5.3M | 0.01% |
26,179
+1,651
| +7% | +$352K |
|
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.