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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
STAA icon
1501
STAAR Surgical
STAA
$1.21B
$2.51M 0.01%
35,422
+3,043
+9% +$196K
PWB icon
1502
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.51M 0.01%
42,745
-2,321
-5% -$148K
CWST icon
1503
Casella Waste Systems
CWST
$5.71B
$2.5M 0.01%
34,423
+1,866
+6% +$142K
XTN icon
1504
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.5M 0.01%
36,831
-653
-2% -$50.4K
CRH icon
1505
CRH
CRH
$63.2B
$2.5M 0.01%
71,693
+15,102
+27% +$588K
COM icon
1506
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.49M 0.01%
80,515
+39,693
+97% +$1.33M
SIXJ icon
1507
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$2.49M 0.01%
111,903
+45,194
+68% +$1.06M
BJUN icon
1508
Innovator US Equity Buffer ETF June
BJUN
$315M
$2.49M 0.01%
83,490
+10,719
+15% +$342K
MLPA icon
1509
Global X MLP ETF
MLPA
$2.3B
$2.48M 0.01%
67,363
+4,765
+8% +$193K
XLSR icon
1510
State Street US Sector Rotation ETF
XLSR
$1.01B
$2.48M 0.01%
65,219
+7,669
+13% +$318K
DRSK icon
1511
Aptus Defined Risk ETF
DRSK
$1.51B
$2.48M 0.01%
93,712
-28,237
-23% -$761K
DJAN icon
1512
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.47M 0.01%
81,949
+66,649
+436% +$2.09M
BTG icon
1513
B2Gold
BTG
$5B
$2.45M 0.01%
723,923
-129,323
-15% -$540K
SHYL icon
1514
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2.45M 0.01%
57,996
+13,130
+29% +$580K
SDEM icon
1515
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
$2.45M 0.01%
95,589
+15,224
+19% +$428K
HASI icon
1516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.44M 0.01%
64,408
+2,790
+5% +$111K
CGW icon
1517
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.44M 0.01%
55,142
-30,922
-36% -$1.47M
INFY icon
1518
Infosys
INFY
$48.7B
$2.43M 0.01%
131,320
+12,067
+10% +$240K
FFTY icon
1519
CapForce IBD 50 ETF
FFTY
$79.5M
$2.43M 0.01%
90,362
+3,099
+4% +$99.6K
SNV
1520
DELISTED
Synovus
SNV
$2.41M 0.01%
66,943
+2,369
+4% +$98K
GDDY icon
1521
GoDaddy
GDDY
$11B
$2.41M 0.01%
34,637
-65
-0.2% -$4.94K
KTF
1522
DWS Municipal Income Trust
KTF
$346M
$2.4M 0.01%
255,520
-4,630
-2% -$43.7K
PFLT icon
1523
PennantPark Floating Rate Capital
PFLT
$689M
$2.4M 0.01%
209,046
-25,188
-11% -$312K
SGDJ icon
1524
Sprott Junior Gold Miners ETF
SGDJ
$267M
$2.4M 0.01%
85,389
-6,827
-7% -$254K
FMAR icon
1525
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.4M 0.01%
79,542
+46,306
+139% +$1.47M
59 60
61
62 63

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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.