We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$1.31B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333M
3
HDV
iShares Core High Dividend ETF
HDV
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$437M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
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
GDV icon
1076
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.74M 0.01%
231,877
-6,849
-3% -$152K
DIAL icon
1077
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$4.73M 0.01%
268,095
-482,088
-64% -$8.82M
CBSH icon
1078
Commerce Bancshares
CBSH
$8.53B
$4.73M 0.01%
86,866
+1,519
+2% +$85.3K
NMZ icon
1079
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$4.73M 0.01%
404,354
+42,901
+12% +$515K
BANX
1080
ArrowMark Financial
BANX
$198M
$4.72M 0.01%
246,064
+8,287
+3% +$164K
HEI.A icon
1081
HEICO Corp Class A
HEI.A
$36B
$4.71M 0.01%
44,681
-1,632
-4% -$188K
DWM icon
1082
WisdomTree International Equity Fund
DWM
$679M
$4.71M 0.01%
103,593
-859
-0.8% -$42.7K
WDAY icon
1083
Workday
WDAY
$39.6B
$4.7M 0.01%
33,651
+763
+2% +$139K
LSI
1084
DELISTED
Life Storage, Inc.
LSI
$4.69M 0.01%
42,007
+18
+0% +$2.22K
VSGX icon
1085
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.69M 0.01%
95,619
-10,856
-10% -$573K
EXAS
1086
DELISTED
Exact Sciences
EXAS
$4.68M 0.01%
118,873
-12,676
-10% -$678K
BIIB icon
1087
Biogen
BIIB
$30B
$4.68M 0.01%
22,885
+679
+3% +$139K
BLDR icon
1088
Builders FirstSource
BLDR
$7.15B
$4.67M 0.01%
86,638
+20,960
+32% +$1.29M
USRT icon
1089
iShares Core US REIT ETF
USRT
$4.62B
$4.67M 0.01%
87,451
-37,751
-30% -$2.22M
PCAR icon
1090
PACCAR
PCAR
$69.8B
$4.66M 0.01%
84,864
+24,093
+40% +$1.36M
PEY icon
1091
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.66M 0.01%
225,527
+39,727
+21% +$852K
CII icon
1092
BlackRock Enhanced Captial and Income Fund
CII
$988M
$4.65M 0.01%
264,043
+8,501
+3% +$162K
TYL icon
1093
Tyler Technologies
TYL
$12.7B
$4.65M 0.01%
13,982
-168
-1% -$61.5K
CHTR icon
1094
Charter Communications
CHTR
$17.3B
$4.64M 0.01%
9,903
-5,404
-35% -$2.63M
L icon
1095
Loews
L
$23.9B
$4.64M 0.01%
78,033
+1,129
+1% +$71K
LTPZ icon
1096
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$4.64M 0.01%
71,130
+8,775
+14% +$637K
IDU icon
1097
iShares US Utilities ETF
IDU
$1.35B
$4.63M 0.01%
54,000
+197
+0.4% +$17.4K
QQQX icon
1098
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$4.61M 0.01%
210,995
+10,592
+5% +$260K
VPC icon
1099
Virtus Private Credit Strategy ETF
VPC
$30.3M
$4.6M 0.01%
214,872
+12,217
+6% +$286K
ONEY icon
1100
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.6M 0.01%
51,601
+24,599
+91% +$2.4M
42 43
44
45 46

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.