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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
CHWY icon
1476
Chewy
CHWY
$9.25B
$2.58M 0.01%
73,922
-16,483
-18% -$529K
AVLR
1477
DELISTED
Avalara, Inc.
AVLR
$2.58M 0.01%
36,556
-5,251
-13% -$432K
HQH
1478
abrdn Healthcare Investors
HQH
$1.25B
$2.58M 0.01%
137,904
+12,563
+10% +$248K
FTSD icon
1479
Franklin Short Duration US Government ETF
FTSD
$300M
$2.58M 0.01%
28,173
-4,727
-14% -$433K
MUC icon
1480
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$2.58M 0.01%
214,971
+108,978
+103% +$1.31M
WBII
1481
DELISTED
WBI BullBear Global Income ETF
WBII
$2.57M 0.01%
119,891
-10,798
-8% -$239K
VET icon
1482
Vermilion Energy
VET
$1.82B
$2.57M 0.01%
134,725
+24,418
+22% +$509K
FAD icon
1483
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.57M 0.01%
28,019
+22,060
+370% +$2.22M
SDG icon
1484
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$2.56M 0.01%
32,083
+2,169
+7% +$179K
AVUS icon
1485
Avantis US Equity ETF
AVUS
$14B
$2.56M 0.01%
39,392
+9,659
+32% +$685K
WRK
1486
DELISTED
WestRock Company
WRK
$2.56M 0.01%
64,305
-892
-1% -$41.9K
LDOS icon
1487
Leidos
LDOS
$14.5B
$2.56M 0.01%
25,424
+7,591
+43% +$787K
SON icon
1488
Sonoco
SON
$5.57B
$2.56M 0.01%
44,835
+2,971
+7% +$177K
RBA icon
1489
RB Global
RBA
$20.4B
$2.56M 0.01%
39,288
-4,639
-11% -$272K
MLM icon
1490
Martin Marietta Materials
MLM
$31.5B
$2.56M 0.01%
8,557
-94
-1% -$32.1K
HLI icon
1491
Houlihan Lokey
HLI
$8.77B
$2.54M 0.01%
32,241
+780
+2% +$65.2K
CPAY icon
1492
Corpay
CPAY
$25B
$2.54M 0.01%
12,102
+1,104
+10% +$263K
DJUN icon
1493
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$2.54M 0.01%
80,164
+50,167
+167% +$1.65M
RSPR icon
1494
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.53M 0.01%
75,845
-29,401
-28% -$1.09M
LYV icon
1495
Live Nation Entertainment
LYV
$40.6B
$2.53M 0.01%
30,620
-3,206
-9% -$308K
AVY icon
1496
Avery Dennison
AVY
$13B
$2.53M 0.01%
15,592
-1,731
-10% -$296K
FPF
1497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.52M 0.01%
135,074
-6,769
-5% -$132K
HYGH icon
1498
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.52M 0.01%
31,731
-44,067
-58% -$3.69M
IGLD icon
1499
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.52M 0.01%
127,045
+98,940
+352% +$2.03M
FXU icon
1500
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2.52M 0.01%
77,652
+19,148
+33% +$643K
58 59
60
61 62

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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.