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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$76.7M 0.17%
2,437,854
-1,199,279
-33% -$41.4M
DIS icon
127
Walt Disney
DIS
$171B
$75.9M 0.17%
802,683
-64,120
-7% -$7.12M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$75.3M 0.17%
948,460
+17,513
+2% +$1.53M
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$74.5M 0.16%
456,272
+10,904
+2% +$2.11M
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.9M 0.16%
1,244,182
+620,876
+100% +$36.9M
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.1B
$72.6M 0.16%
1,555,833
+434,053
+39% +$20.7M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.1M 0.16%
900,149
+48,691
+6% +$3.97M
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.1M 0.16%
700,346
+193,011
+38% +$19.9M
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$69.8M 0.15%
1,445,730
+33,269
+2% +$1.62M
BAC icon
135
Bank of America
BAC
$429B
$69.6M 0.15%
2,233,654
+17,450
+0.8% +$628K
NEE icon
136
NextEra Energy
NEE
$184B
$69.4M 0.15%
892,549
+32,561
+4% +$2.48M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$68M 0.15%
1,363,118
+135,721
+11% +$6.84M
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$66.6M 0.15%
1,676,709
-32,522
-2% -$1.41M
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$37.2B
$66.2M 0.15%
441,551
-36,172
-8% -$5.93M
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$66M 0.15%
687,010
+209,526
+44% +$20.3M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$65.5M 0.14%
1,992,009
+294,110
+17% +$9.95M
SPTL icon
142
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$65.4M 0.14%
1,978,429
+15,374
+0.8% +$521K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$65.3M 0.14%
1,295,195
+1,219,656
+1,615% +$61.5M
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$93B
$64.5M 0.14%
560,112
+67,271
+14% +$8.59M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$64M 0.14%
580,804
-64,402
-10% -$7.27M
PM icon
146
Philip Morris
PM
$309B
$63.6M 0.14%
643,990
+34,171
+6% +$3.48M
ADBE icon
147
Adobe
ADBE
$105B
$63.6M 0.14%
173,724
-3,830
-2% -$1.56M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.7M 0.14%
1,239,874
-13,481
-1% -$686K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$62.2M 0.14%
3,608,326
+201,071
+6% +$3.63M
INTC icon
150
Intel
INTC
$413B
$62.1M 0.14%
1,660,854
-92,789
-5% -$4.01M
4 5
6
7 8

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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.