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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 | |
|---|---|---|---|---|---|---|
1226
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
| $3.79M | 0.01% |
76,443
+22,844
| +43% | +$1.14M |
|
1227
First Trust Municipal High Income ETF
FMHI
$987M
| $3.78M | 0.01% |
79,533
-19,595
| -20% | -$953K |
|
1228
MDU Resources
MDU
$4.17B
| $3.76M | 0.01% |
365,052
-19,963
| -5% | -$203K |
|
1229
Sprott Gold Miners ETF
SGDM
$547M
| $3.75M | 0.01% |
154,217
+942
| +0.6% | +$27.6K |
|
1230
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $3.74M | 0.01% |
76,204
+2,321
| +3% | +$115K |
|
1231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $3.74M | 0.01% |
62,331
+4,794
| +8% | +$305K |
|
1232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.73M | 0.01% |
76,208
+1,165
| +2% | +$57.7K |
|
|
IBDQ
1233
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.73M | 0.01% |
150,911
+32,678
| +28% | +$814K |
|
1234
Domino's
DPZ
$11.5B
| $3.73M | 0.01% |
9,538
+647
| +7% | +$239K |
|
1235
Carnival Corporation Ltd
CCL
$38.1B
| $3.72M | 0.01% |
429,730
-18,864
| -4% | -$277K |
|
1236
iShares US Industrials ETF
IYJ
$1.98B
| $3.72M | 0.01% |
42,106
-44,143
| -51% | -$4.24M |
|
1237
Packaging Corp of America
PKG
$21.9B
| $3.71M | 0.01% |
26,987
+1,757
| +7% | +$271K |
|
1238
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $3.7M | 0.01% |
197,922
+64,325
| +48% | +$1.29M |
|
1239
Eastman Chemical
EMN
$8B
| $3.7M | 0.01% |
41,195
-4,253
| -9% | -$440K |
|
1240
Arbutus Biopharma
ABUS
$857M
| $3.7M | 0.01% |
1,364,523
-1
| -0% | -$3 |
|
1241
Fair Isaac
FICO
$24.3B
| $3.68M | 0.01% |
9,169
-5,338
| -37% | -$2.11M |
|
1242
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.67M | 0.01% |
69,535
+15,120
| +28% | +$854K |
|
1243
Darling Ingredients
DAR
$9.64B
| $3.67M | 0.01% |
61,309
-4,308
| -7% | -$327K |
|
1244
Canadian Natural Resources
CNQ
$99.4B
| $3.67M | 0.01% |
139,424
-12,977
| -9% | -$394K |
|
1245
Equity Residential
EQR
$24.9B
| $3.67M | 0.01% |
50,813
-36,154
| -42% | -$2.87M |
|
1246
TC Energy
TRP
$70.2B
| $3.67M | 0.01% |
70,819
+4,588
| +7% | +$256K |
|
1247
Ares Management
ARES
$28.9B
| $3.65M | 0.01% |
64,225
-11,171
| -15% | -$773K |
|
1248
Expedia Group
EXPE
$35.4B
| $3.65M | 0.01% |
38,493
-6,349
| -14% | -$899K |
|
1249
Olin
OLN
$2.11B
| $3.64M | 0.01% |
78,623
-252
| -0.3% | -$14.6K |
|
1250
Innovator US Equity Buffer ETF December
BDEC
$218M
| $3.63M | 0.01% |
119,464
-12,615
| -10% | -$404K |
|
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.