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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 | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$14.1B
| $3.94M | 0.01% |
77,724
+7,419
| +11% | +$392K |
|
1202
Brookfield Renewable
BEP
$9.97B
| $3.92M | 0.01% |
112,793
-17,107
| -13% | -$616K |
|
1203
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.92M | 0.01% |
67,066
-3,120
| -4% | -$199K |
|
1204
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $3.91M | 0.01% |
343,746
+119,079
| +53% | +$1.43M |
|
1205
Xylem
XYL
$27.3B
| $3.91M | 0.01% |
49,907
+442
| +0.9% | +$36.5K |
|
1206
WisdomTree US LargeCap Fund
EPS
$1.59B
| $3.91M | 0.01% |
95,722
-870
| -0.9% | -$38.5K |
|
1207
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $3.91M | 0.01% |
131,428
+43,466
| +49% | +$1.39M |
|
1208
Toro Company
TTC
$8.75B
| $3.9M | 0.01% |
51,459
-6,766
| -12% | -$549K |
|
1209
Stanley Black & Decker
SWK
$14.3B
| $3.9M | 0.01% |
37,126
-2,951
| -7% | -$363K |
|
1210
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.89M | 0.01% |
75,083
-5,543
| -7% | -$318K |
|
1211
Twilio
TWLO
$30B
| $3.89M | 0.01% |
46,293
-2,464
| -5% | -$276K |
|
1212
Ross Stores
ROST
$80.5B
| $3.88M | 0.01% |
55,206
+2,055
| +4% | +$183K |
|
1213
Casey's General Stores
CASY
$32.2B
| $3.87M | 0.01% |
20,898
+613
| +3% | +$123K |
|
1214
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $3.86M | 0.01% |
83,760
-133,176
| -61% | -$6.25M |
|
|
IBDP
1215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 0.01% |
155,705
+26,591
| +21% | +$661K |
|
1216
Carlisle Companies
CSL
$14.3B
| $3.83M | 0.01% |
15,989
-521
| -3% | -$130K |
|
1217
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $3.83M | 0.01% |
134,029
+15,918
| +13% | +$491K |
|
1218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $3.83M | 0.01% |
94,836
+552
| +0.6% | +$23.2K |
|
1219
UBS Group
UBS
$173B
| $3.83M | 0.01% |
235,780
+62,774
| +36% | +$1.1M |
|
1220
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $3.82M | 0.01% |
86,090
+29,697
| +53% | +$1.48M |
|
1221
EPAM Systems
EPAM
$5.51B
| $3.82M | 0.01% |
12,946
+2,343
| +22% | +$716K |
|
1222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.82M | 0.01% |
430,999
+16,085
| +4% | +$151K |
|
1223
Globe Life
GL
$14.2B
| $3.8M | 0.01% |
38,968
-2,151
| -5% | -$211K |
|
1224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
| $3.8M | 0.01% |
65,993
-23,282
| -26% | -$1.4M |
|
1225
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.8M | 0.01% |
45,203
+6,628
| +17% | +$583K |
|
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.