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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 | |
|---|---|---|---|---|---|---|
1026
Teucrium Wheat Fund
WEAT
$285M
| $5.11M | 0.01% |
113,130
+75,732
| +203% | +$4.09M |
|
1027
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
| $5.1M | 0.01% |
275,198
+266,559
| +3,086% | +$5.12M |
|
1028
Ferrari
RACE
$69.2B
| $5.1M | 0.01% |
27,738
-1,158
| -4% | -$230K |
|
1029
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $5.09M | 0.01% |
335,353
+32,443
| +11% | +$526K |
|
1030
Cooper Companies
COO
$14.1B
| $5.08M | 0.01% |
64,780
+5,796
| +10% | +$513K |
|
1031
ResMed
RMD
$30.6B
| $5.07M | 0.01% |
24,164
+1,532
| +7% | +$326K |
|
1032
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $5.06M | 0.01% |
308,299
+22,255
| +8% | +$397K |
|
1033
Amdocs
DOX
$5.92B
| $5.06M | 0.01% |
60,692
+15,982
| +36% | +$1.32M |
|
|
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $5.06M | 0.01% |
489,604
+5,256
| +1% | +$56.3K |
|
|
BSJM
1035
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.04M | 0.01% |
228,593
-15,309
| -6% | -$345K |
|
1036
Markel Group
MKL
$23.3B
| $5.04M | 0.01% |
3,895
+95
| +3% | +$130K |
|
1037
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $5.03M | 0.01% |
73,606
+38,912
| +112% | +$2.95M |
|
1038
State Street Ultra Short Term Bond ETF
ULST
$527M
| $5.03M | 0.01% |
126,241
+60,801
| +93% | +$2.43M |
|
1039
SiteOne Landscape Supply
SITE
$4.12B
| $5.02M | 0.01% |
42,200
+4,037
| +11% | +$542K |
|
1040
VICI Properties
VICI
$29B
| $5M | 0.01% |
167,875
+91,138
| +119% | +$2.69M |
|
1041
American International
AIG
$41.7B
| $4.96M | 0.01% |
96,873
-4,012
| -4% | -$233K |
|
1042
Jacobs Solutions
J
$15.9B
| $4.96M | 0.01% |
47,123
+5,267
| +13% | +$590K |
|
1043
SAP
SAP
$212B
| $4.95M | 0.01% |
54,520
-3,758
| -6% | -$375K |
|
1044
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $4.95M | 0.01% |
118,362
+118,010
| +33,526% | +$5.38M |
|
1045
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $4.94M | 0.01% |
49,322
+25,513
| +107% | +$2.55M |
|
1046
EQT Corp
EQT
$33.3B
| $4.92M | 0.01% |
143,012
+63,342
| +80% | +$2.61M |
|
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $4.92M | 0.01% |
178,218
+38,935
| +28% | +$1.15M |
|
|
CEQP
1048
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.89M | 0.01% |
203,019
+240
| +0.1% | +$6.9K |
|
1049
Pool Corp
POOL
$6.75B
| $4.88M | 0.01% |
13,888
+792
| +6% | +$314K |
|
1050
Teradyne
TER
$57.6B
| $4.88M | 0.01% |
54,619
+4,590
| +9% | +$478K |
|
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.