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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 | |
|---|---|---|---|---|---|---|
1126
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.45M | 0.01% |
163,399
-382,638
| -70% | -$11.4M |
|
1127
STAG Industrial
STAG
$7.38B
| $4.45M | 0.01% |
143,998
+9,825
| +7% | +$348K |
|
|
X
1128
DELISTED
US Steel
X
| $4.43M | 0.01% |
247,583
+93,249
| +60% | +$2.55M |
|
1129
Evergy
EVRG
$19.1B
| $4.42M | 0.01% |
67,792
+9,912
| +17% | +$672K |
|
1130
Chemed
CHE
$7.07B
| $4.42M | 0.01% |
9,412
+422
| +5% | +$206K |
|
1131
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.41M | 0.01% |
62,657
+4,108
| +7% | +$295K |
|
1132
Amplify CEF High Income ETF
YYY
$717M
| $4.41M | 0.01% |
348,505
+41,488
| +14% | +$568K |
|
1133
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
| $4.39M | 0.01% |
147,276
+144,803
| +5,855% | +$4.55M |
|
1134
Cullen/Frost Bankers
CFR
$10.3B
| $4.38M | 0.01% |
37,667
+12,063
| +47% | +$1.54M |
|
1135
Generac Holdings
GNRC
$11.6B
| $4.38M | 0.01% |
20,756
+5,114
| +33% | +$1.26M |
|
|
ETB
1136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $4.38M | 0.01% |
286,922
+6,726
| +2% | +$104K |
|
1137
Robert Half
RHI
$3.87B
| $4.36M | 0.01% |
58,197
+24,830
| +74% | +$2.35M |
|
|
HTD
1138
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $4.36M | 0.01% |
189,812
+34,246
| +22% | +$838K |
|
1139
Royal Gold
RGLD
$16.8B
| $4.35M | 0.01% |
40,700
+14,677
| +56% | +$1.81M |
|
1140
United Rentals
URI
$67.2B
| $4.34M | 0.01% |
17,834
-4,560
| -20% | -$1.34M |
|
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.34M | 0.01% |
117,166
-10,631
| -8% | -$433K |
|
1142
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $4.34M | 0.01% |
203,654
+8,743
| +4% | +$207K |
|
1143
USA Compression Partners
USAC
$3.79B
| $4.33M | 0.01% |
259,047
+2,359
| +0.9% | +$42.3K |
|
1144
Vale
VALE
$64.1B
| $4.33M | 0.01% |
296,575
+42,039
| +17% | +$718K |
|
1145
Prospect Capital
PSEC
$1.07B
| $4.33M | 0.01% |
618,636
+74,682
| +14% | +$574K |
|
1146
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.32M | 0.01% |
155,957
+17,021
| +12% | +$476K |
|
1147
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.3M | 0.01% |
216,365
+69,321
| +47% | +$1.38M |
|
1148
Schwab US REIT ETF
SCHH
$11.5B
| $4.3M | 0.01% |
203,667
+11,713
| +6% | +$270K |
|
|
HOLX
1149
DELISTED
Hologic
HOLX
| $4.27M | 0.01% |
61,627
+23,152
| +60% | +$1.72M |
|
1150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $4.26M | 0.01% |
85,140
+3,958
| +5% | +$222K |
|
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.