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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 | |
|---|---|---|---|---|---|---|
1426
Polaris
PII
$3.82B
| $2.73M | 0.01% |
27,485
+359
| +1% | +$37.2K |
|
1427
Innovator US Equity Buffer ETF March
BMAR
$251M
| $2.73M | 0.01% |
88,114
-1,252
| -1% | -$41K |
|
1428
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $2.73M | 0.01% |
200,886
-16,073
| -7% | -$236K |
|
1429
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.72M | 0.01% |
60,180
+38
| +0.1% | +$1.86K |
|
1430
KBR
KBR
$4.62B
| $2.72M | 0.01% |
56,168
+30,535
| +119% | +$1.51M |
|
1431
Ubiquiti
UI
$33.7B
| $2.72M | 0.01% |
10,941
-610
| -5% | -$162K |
|
1432
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.71M | 0.01% |
256,865
+140,073
| +120% | +$1.46M |
|
|
GRMN
1433
Garmin
GRMN
$56.7B
| $2.71M | 0.01% |
27,578
+1,432
| +5% | +$151K |
|
1434
Azenta
AZTA
$1.3B
| $2.71M | 0.01% |
37,591
+2,305
| +7% | +$172K |
|
1435
Dutch Bros
BROS
$9.03B
| $2.71M | 0.01% |
85,458
+62,152
| +267% | +$2.55M |
|
|
QHY
1436
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $2.7M | 0.01% |
61,306
-99,194
| -62% | -$4.63M |
|
1437
Bank of Montreal
BMO
$126B
| $2.7M | 0.01% |
27,993
-8,512
| -23% | -$904K |
|
1438
AutoNation
AN
$7.11B
| $2.69M | 0.01% |
24,096
-35
| -0.1% | -$3.97K |
|
1439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $2.69M | 0.01% |
45,860
+2,152
| +5% | +$132K |
|
1440
RELX
RELX
$61.8B
| $2.69M | 0.01% |
99,697
+8,742
| +10% | +$252K |
|
1441
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.69M | 0.01% |
106,478
+57,605
| +118% | +$1.5M |
|
1442
Expeditors International
EXPD
$22B
| $2.68M | 0.01% |
27,537
+1,740
| +7% | +$178K |
|
1443
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $2.68M | 0.01% |
84,511
-16,547
| -16% | -$571K |
|
|
CAPD
1444
DELISTED
iPath Shiller CAPE ETN
CAPD
| $2.68M | 0.01% |
143,230
-48,952
| -25% | -$993K |
|
1445
Qorvo
QRVO
$7.99B
| $2.67M | 0.01% |
28,330
-2,285
| -7% | -$246K |
|
1446
iShares MSCI World ETF
URTH
$7.99B
| $2.67M | 0.01% |
24,954
-15,800
| -39% | -$1.84M |
|
1447
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $2.67M | 0.01% |
25,568
+13,250
| +108% | +$1.43M |
|
1448
Globus Medical
GMED
$10.7B
| $2.67M | 0.01% |
47,470
+25,400
| +115% | +$1.67M |
|
|
FBRT
1449
Franklin BSP Realty Trust
FBRT
$630M
| $2.67M | 0.01% |
197,504
+189,211
| +2,282% | +$2.69M |
|
1450
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $2.66M | 0.01% |
2,187
+446
| +26% | +$548K |
|
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.