We are live on ! Find out more
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
BUFF icon
1376
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.98M 0.01%
90,057
+68,275
+313% +$2.33M
KIE icon
1377
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.98M 0.01%
78,662
+53,225
+209% +$2.1M
P
1378
Everpure Inc
P
$25.7B
$2.97M 0.01%
115,783
+22,995
+25% +$636K
FRT icon
1379
Federal Realty Investment Trust
FRT
$10.7B
$2.97M 0.01%
30,981
+11,184
+56% +$1.26M
DMAY icon
1380
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$2.96M 0.01%
96,028
+77,654
+423% +$2.52M
PHM icon
1381
Pultegroup
PHM
$24.1B
$2.95M 0.01%
74,476
+11,366
+18% +$479K
NJUL icon
1382
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.95M 0.01%
68,717
-3
-0% -$133
FEZ icon
1383
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.95M 0.01%
84,656
-83
-0.1% -$3.17K
JEF icon
1384
Jefferies Financial Group
JEF
$12.6B
$2.94M 0.01%
111,386
-2,786
-2% -$82.4K
DT icon
1385
Dynatrace
DT
$12.9B
$2.92M 0.01%
73,820
-6,263
-8% -$249K
AAXJ icon
1386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.92M 0.01%
39,893
-69,278
-63% -$4.89M
REM icon
1387
iShares Mortgage Real Estate ETF
REM
$539M
$2.91M 0.01%
108,883
-16,869
-13% -$499K
PNR icon
1388
Pentair
PNR
$10.4B
$2.91M 0.01%
63,496
+2,205
+4% +$110K
BNOV icon
1389
Innovator US Equity Buffer ETF November
BNOV
$210M
$2.9M 0.01%
101,216
-27,349
-21% -$823K
FUMB icon
1390
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.9M 0.01%
145,101
+41,099
+40% +$820K
NAC icon
1391
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.89M 0.01%
234,151
+13,936
+6% +$169K
INSP icon
1392
Inspire Medical Systems
INSP
$1.45B
$2.88M 0.01%
15,788
+1,232
+8% +$246K
DURA icon
1393
VanEck Durable High Dividend ETF
DURA
$38.6M
$2.87M 0.01%
95,121
-13,568
-12% -$428K
RGEN icon
1394
Repligen
RGEN
$7.96B
$2.87M 0.01%
17,630
-3,775
-18% -$597K
MQY icon
1395
BlackRock MuniYield Quality Fund
MQY
$805M
$2.87M 0.01%
225,806
-41,202
-15% -$526K
PGF icon
1396
Invesco Financial Preferred ETF
PGF
$677M
$2.86M 0.01%
184,390
-62,433
-25% -$980K
AVTR icon
1397
Avantor
AVTR
$9.32B
$2.86M 0.01%
92,034
+33,714
+58% +$1.05M
IQDG icon
1398
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$2.86M 0.01%
96,566
-66,515
-41% -$2.2M
REMX icon
1399
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.85M 0.01%
32,868
-540
-2% -$53K
SSUS icon
1400
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$2.85M 0.01%
91,458
+5,856
+7% +$192K
54 55
56
57 58

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.