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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 | |
|---|---|---|---|---|---|---|
1101
Dimensional International Value ETF
DFIV
$21.3B
| $4.59M | 0.01% |
158,963
+64,378
| +68% | +$2.05M |
|
1102
Lucid Motors
LCID
$2.88B
| $4.59M | 0.01% |
26,744
+10,631
| +66% | +$2.02M |
|
1103
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.59M | 0.01% |
38,469
+8,299
| +28% | +$1.08M |
|
1104
Rivian
RIVN
$22B
| $4.59M | 0.01% |
178,256
+81,951
| +85% | +$2.56M |
|
|
BSJN
1105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.58M | 0.01% |
199,236
-11,614
| -6% | -$276K |
|
1106
ScottsMiracle-Gro
SMG
$3.82B
| $4.57M | 0.01% |
57,831
+6,620
| +13% | +$654K |
|
1107
Old Republic International
ORI
$10.5B
| $4.57M | 0.01% |
204,302
-1,693
| -0.8% | -$39.2K |
|
1108
Dover
DOV
$27.6B
| $4.57M | 0.01% |
37,619
+300
| +0.8% | +$40.6K |
|
1109
International Flavors & Fragrances
IFF
$20.2B
| $4.56M | 0.01% |
38,244
+1,373
| +4% | +$172K |
|
1110
Illumina
ILMN
$31B
| $4.55M | 0.01% |
25,349
-1,882
| -7% | -$481K |
|
1111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $4.55M | 0.01% |
209,230
+2,883
| +1% | +$69.2K |
|
1112
BILL Holdings
BILL
$4.49B
| $4.55M | 0.01% |
41,323
+17,407
| +73% | +$2.53M |
|
1113
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.54M | 0.01% |
54,019
-87,791
| -62% | -$7.9M |
|
1114
Sony
SONY
$137B
| $4.54M | 0.01% |
277,290
+11,085
| +4% | +$196K |
|
|
SWN
1115
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.01% |
724,962
+520,236
| +254% | +$4.02M |
|
1116
Match Group
MTCH
$9.19B
| $4.5M | 0.01% |
64,335
+10,731
| +20% | +$870K |
|
1117
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $4.49M | 0.01% |
131,678
+42,558
| +48% | +$1.53M |
|
1118
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $4.49M | 0.01% |
147,452
+68,275
| +86% | +$2.18M |
|
1119
Goldman Sachs BDC
GSBD
$969M
| $4.49M | 0.01% |
267,209
+24,397
| +10% | +$450K |
|
|
ABB
1120
DELISTED
ABB Ltd
ABB
| $4.48M | 0.01% |
167,460
+29,301
| +21% | +$870K |
|
1121
Wheaton Precious Metals
WPM
$49.5B
| $4.48M | 0.01% |
123,890
-1,621
| -1% | -$70.3K |
|
|
FTF
1122
Franklin Limited Duration Income Trust
FTF
$231M
| $4.47M | 0.01% |
662,577
+8,673
| +1% | +$60.6K |
|
1123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.47M | 0.01% |
101,033
+5,265
| +5% | +$258K |
|
1124
Essential Utilities
WTRG
$11.3B
| $4.46M | 0.01% |
96,909
+4,504
| +5% | +$209K |
|
1125
iShares New York Muni Bond ETF
NYF
$1.38B
| $4.45M | 0.01% |
84,649
+18,127
| +27% | +$958K |
|
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.