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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
KO icon
101
Coca-Cola
KO
$383B
$89.9M 0.2%
1,426,480
+155,815
+12% +$9.88M
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$89.4M 0.2%
901,944
+422,425
+88% +$42.1M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$111B
$89.1M 0.2%
1,401,060
-487,608
-26% -$34M
VHT icon
104
Vanguard Health Care ETF
VHT
$18.6B
$88.2M 0.19%
373,956
-177,533
-32% -$42.8M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$87.2M 0.19%
2,422,416
+19,462
+0.8% +$755K
MA icon
106
Mastercard
MA
$500B
$86.4M 0.19%
273,665
-6,227
-2% -$2.14M
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22B
$85.9M 0.19%
4,400,918
+389,980
+10% +$8.34M
VV icon
108
Vanguard Large-Cap ETF
VV
$51.7B
$85.8M 0.19%
497,695
+11,813
+2% +$2.22M
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$84.9M 0.19%
1,703,818
+545,133
+47% +$27.3M
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.9B
$82.6M 0.18%
5,548,002
+248,466
+5% +$4.03M
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$81.9M 0.18%
2,223,885
-285,872
-11% -$11.3M
FTGC icon
112
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$81.9M 0.18%
3,059,659
+451,904
+17% +$13.1M
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$81.5M 0.18%
1,086,658
-20,063
-2% -$1.63M
UPS icon
114
United Parcel Service
UPS
$89B
$81.5M 0.18%
444,685
+10,981
+3% +$2M
LMT icon
115
Lockheed Martin
LMT
$133B
$81.1M 0.18%
188,295
+847
+0.5% +$372K
WMT icon
116
Walmart Inc
WMT
$908B
$80.4M 0.18%
1,982,295
+24,291
+1% +$1.12M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$79.7M 0.18%
1,283,787
+207,229
+19% +$13.4M
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$79.6M 0.18%
4,411,355
+858,888
+24% +$16.3M
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$79.6M 0.18%
258,417
-2
-0% -$654
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$78.4M 0.17%
880,045
+453,506
+106% +$43.5M
LLY icon
121
Eli Lilly
LLY
$1.08T
$78.4M 0.17%
241,524
+28,422
+13% +$8.53M
CSCO icon
122
Cisco
CSCO
$450B
$77.7M 0.17%
1,821,444
+22,135
+1% +$1.06M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.9B
$77.5M 0.17%
657,808
-84,392
-11% -$10.6M
VGT icon
124
Vanguard Information Technology ETF
VGT
$135B
$76.9M 0.17%
1,882,808
-1,949,768
-51% -$87.8M
MBB icon
125
iShares MBS ETF
MBB
$39.1B
$76.8M 0.17%
787,815
-132,460
-14% -$13M
3 4
5
6 7

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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.