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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
IYLD icon
1551
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.34M 0.01%
118,279
-23,949
-17% -$499K
ETW
1552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.34M 0.01%
281,808
+10,415
+4% +$93.4K
EMHY icon
1553
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$2.34M 0.01%
67,886
-72,010
-51% -$2.67M
SMMD icon
1554
iShares Russell 2500 ETF
SMMD
$3.55B
$2.33M 0.01%
45,217
+5,447
+14% +$308K
RSPF icon
1555
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.32M 0.01%
43,695
-95,392
-69% -$5.51M
HYT icon
1556
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.32M 0.01%
243,686
-33,316
-12% -$336K
SUN icon
1557
Sunoco
SUN
$14.4B
$2.32M 0.01%
62,311
+1,440
+2% +$58.6K
NMAI icon
1558
Nuveen Multi-Asset Income Fund
NMAI
$468M
$2.32M 0.01%
176,682
+121,124
+218% +$1.77M
FXD icon
1559
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.31M 0.01%
51,661
-29,317
-36% -$1.47M
AGOX icon
1560
Adaptive Alpha Opportunities ETF
AGOX
$377M
$2.31M 0.01%
114,792
+84,790
+283% +$1.86M
OGE icon
1561
OGE Energy
OGE
$9.78B
$2.31M 0.01%
59,930
-318
-0.5% -$12.6K
OLED icon
1562
Universal Display
OLED
$3.68B
$2.31M 0.01%
22,832
+6,556
+40% +$843K
MLPX icon
1563
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.31M 0.01%
60,490
+27,819
+85% +$1.17M
OXLC
1564
Oxford Lane Capital
OXLC
$894M
$2.3M 0.01%
81,098
+19,574
+32% +$642K
FFC
1565
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.3M 0.01%
136,958
-3,933
-3% -$71.2K
IBKR icon
1566
Interactive Brokers
IBKR
$39.2B
$2.29M 0.01%
166,820
+18,716
+13% +$278K
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
$2.29M 0.01%
+12,450
New +$2.21M
EWZ icon
1568
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.29M 0.01%
83,458
-38,011
-31% -$1.26M
SEIX icon
1569
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.28M 0.01%
98,720
+29,541
+43% +$711K
BWA icon
1570
BorgWarner
BWA
$13.1B
$2.28M 0.01%
77,748
+11,648
+18% +$384K
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.28M 0.01%
71,151
+1,986
+3% +$81.8K
IGR
1572
CBRE Global Real Estate Income Fund
IGR
$709M
$2.28M 0.01%
313,577
-7,841
-2% -$62.9K
EXEL icon
1573
Exelixis
EXEL
$13.3B
$2.27M 0.01%
108,983
+13,080
+14% +$270K
FISR icon
1574
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$2.27M 0.01%
83,457
+19,946
+31% +$547K
MPLX icon
1575
MPLX
MPLX
$59.3B
$2.27M 0.01%
77,625
-5,169
-6% -$166K
61 62
63
64 65

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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.