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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 | |
|---|---|---|---|---|---|---|
1051
National Fuel Gas
NFG
$7.82B
| $4.86M | 0.01% |
73,625
+7,785
| +12% | +$546K |
|
1052
Whirlpool
WHR
$2.43B
| $4.86M | 0.01% |
31,334
+6,014
| +24% | +$1.05M |
|
1053
iShares Future Exponential Technologies ETF
XT
$3.82B
| $4.86M | 0.01% |
101,411
+333
| +0.3% | +$17.3K |
|
1054
eBay
EBAY
$50.6B
| $4.85M | 0.01% |
116,332
-7,129
| -6% | -$348K |
|
1055
Williams-Sonoma
WSM
$26.9B
| $4.84M | 0.01% |
87,280
+11,566
| +15% | +$748K |
|
1056
AMN Healthcare
AMN
$1.3B
| $4.84M | 0.01% |
44,078
+7,747
| +21% | +$767K |
|
1057
Motorola Solutions
MSI
$72.3B
| $4.84M | 0.01% |
23,079
-4,216
| -15% | -$919K |
|
1058
Global X US Preferred ETF
PFFD
$2.15B
| $4.83M | 0.01% |
227,878
-4,840
| -2% | -$105K |
|
1059
Woodward
WWD
$21.3B
| $4.82M | 0.01% |
52,124
+10,039
| +24% | +$1.04M |
|
1060
Datadog
DDOG
$95.4B
| $4.82M | 0.01% |
50,321
+1,112
| +2% | +$122K |
|
1061
CF Industries
CF
$19.2B
| $4.82M | 0.01% |
56,196
+12,717
| +29% | +$1.24M |
|
1062
Principal Financial Group
PFG
$24.3B
| $4.8M | 0.01% |
71,845
+15,677
| +28% | +$1.1M |
|
1063
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $4.8M | 0.01% |
107,456
-50,398
| -32% | -$2.46M |
|
1064
Toronto Dominion Bank
TD
$198B
| $4.8M | 0.01% |
73,125
+5,615
| +8% | +$408K |
|
1065
Align Technology
ALGN
$12.1B
| $4.78M | 0.01% |
20,177
+1,300
| +7% | +$399K |
|
1066
National Grid
NGG
$80.4B
| $4.78M | 0.01% |
79,674
+6,726
| +9% | +$445K |
|
1067
Baxter International
BAX
$13.5B
| $4.78M | 0.01% |
74,316
+5,717
| +8% | +$415K |
|
1068
Microchip Technology
MCHP
$40.3B
| $4.78M | 0.01% |
82,238
+3,056
| +4% | +$202K |
|
1069
Ametek
AME
$55.4B
| $4.77M | 0.01% |
43,400
+3,161
| +8% | +$384K |
|
1070
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $4.77M | 0.01% |
119,146
+3,999
| +3% | +$169K |
|
1071
Baidu
BIDU
$37.7B
| $4.76M | 0.01% |
31,846
-375
| -1% | -$49.6K |
|
|
SIVB
1072
DELISTED
SVB Financial Group
SIVB
| $4.76M | 0.01% |
11,994
-1,792
| -13% | -$844K |
|
1073
Roblox
RBLX
$25.4B
| $4.75M | 0.01% |
144,201
-12,641
| -8% | -$425K |
|
1074
Amcor
AMCR
$20.8B
| $4.75M | 0.01% |
76,360
+9,517
| +14% | +$588K |
|
1075
Zoom
ZM
$28.2B
| $4.74M | 0.01% |
43,915
+3,768
| +9% | +$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.