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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 | |
|---|---|---|---|---|---|---|
1401
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $2.83M | 0.01% |
121,315
-14,971
| -11% | -$368K |
|
1402
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $2.83M | 0.01% |
28,246
-657
| -2% | -$68.3K |
|
|
FPI
1403
Farmland Partners
FPI
$408M
| $2.82M | 0.01% |
204,580
+4,018
| +2% | +$58.5K |
|
1404
Innovative Industrial Properties
IIPR
$1.71B
| $2.82M | 0.01% |
25,581
+4,473
| +21% | +$634K |
|
1405
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
| $2.82M | 0.01% |
157,226
+42,231
| +37% | +$807K |
|
1406
Bloom Energy
BE
$60.6B
| $2.81M | 0.01% |
170,521
-11,528
| -6% | -$211K |
|
1407
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $2.81M | 0.01% |
68,588
-60,501
| -47% | -$2.83M |
|
1408
PENN Entertainment
PENN
$2.75B
| $2.81M | 0.01% |
92,400
-1,367
| -1% | -$46.2K |
|
1409
iShares US Transportation ETF
IYT
$2.26B
| $2.81M | 0.01% |
52,748
-10,864
| -17% | -$632K |
|
1410
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
| $2.81M | 0.01% |
99,341
+13,746
| +16% | +$405K |
|
1411
Invesco Semiconductors ETF
PSI
$2.29B
| $2.8M | 0.01% |
86,190
-43,404
| -33% | -$1.6M |
|
1412
Guidewire Software
GWRE
$12.6B
| $2.8M | 0.01% |
39,481
+6,230
| +19% | +$510K |
|
1413
VanEck Short Muni ETF
SMB
$312M
| $2.8M | 0.01% |
163,684
+71,394
| +77% | +$1.21M |
|
1414
Floor & Decor
FND
$6.13B
| $2.79M | 0.01% |
44,203
+3,910
| +10% | +$295K |
|
|
BRSP
1415
BrightSpire Capital
BRSP
$634M
| $2.79M | 0.01% |
369,892
+175,039
| +90% | +$1.48M |
|
1416
LKQ Corp
LKQ
$5.68B
| $2.79M | 0.01% |
56,760
+3,201
| +6% | +$158K |
|
1417
STMicroelectronics
STM
$46.7B
| $2.79M | 0.01% |
88,509
-2,734
| -3% | -$102K |
|
|
IBDN
1418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.78M | 0.01% |
111,243
+22,287
| +25% | +$558K |
|
1419
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $2.77M | 0.01% |
43,612
+6,495
| +17% | +$446K |
|
1420
Fidelity Corporate Bond ETF
FCOR
$351M
| $2.76M | 0.01% |
59,349
-142,267
| -71% | -$6.79M |
|
|
NIE
1421
Virtus Equity & Convertible Income Fund
NIE
$719M
| $2.76M | 0.01% |
132,808
+4,140
| +3% | +$96.2K |
|
1422
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $2.75M | 0.01% |
94,107
+27,136
| +41% | +$859K |
|
1423
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.74M | 0.01% |
155,260
+3,352
| +2% | +$65.4K |
|
1424
Zscaler
ZS
$24.5B
| $2.73M | 0.01% |
18,173
-2,129
| -10% | -$376K |
|
1425
Novavax
NVAX
$1.2B
| $2.73M | 0.01% |
52,968
-17,663
| -25% | -$915K |
|
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.