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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 | 3.4% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $1.97M | ﹤0.01% |
14,417
+414
| +3% | +$61.5K |
|
1677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.97M | ﹤0.01% |
110,904
-11,719
| -10% | -$223K |
|
1678
Pinduoduo
PDD
$128B
| $1.96M | ﹤0.01% |
30,936
+27,195
| +727% | +$1.27M |
|
1679
BlackRock Health Sciences Trust
BME
$560M
| $1.96M | ﹤0.01% |
46,188
+329
| +0.7% | +$14.3K |
|
1680
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
| $1.95M | ﹤0.01% |
116,727
+12,420
| +12% | +$225K |
|
1681
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.95M | ﹤0.01% |
207,091
+11,909
| +6% | +$113K |
|
1682
HDFC Bank
HDB
$123B
| $1.95M | ﹤0.01% |
71,036
-4,614
| -6% | -$130K |
|
1683
IDEX
IEX
$17.1B
| $1.95M | ﹤0.01% |
10,757
+747
| +7% | +$141K |
|
1684
Hamilton Lane
HLNE
$5.11B
| $1.95M | ﹤0.01% |
28,983
+3,075
| +12% | +$212K |
|
1685
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $1.95M | ﹤0.01% |
87,626
+12,501
| +17% | +$302K |
|
1686
Zions Bancorporation
ZION
$10.3B
| $1.95M | ﹤0.01% |
38,211
-6,297
| -14% | -$358K |
|
1687
Equinor
EQNR
$95.2B
| $1.95M | ﹤0.01% |
55,992
-2,750
| -5% | -$98.3K |
|
1688
Nice
NICE
$5.87B
| $1.94M | ﹤0.01% |
10,097
-19
| -0.2% | -$3.85K |
|
|
ASET
1689
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $1.94M | ﹤0.01% |
63,619
+21,472
| +51% | +$708K |
|
1690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
| $1.94M | ﹤0.01% |
40,205
+1,822
| +5% | +$95.9K |
|
1691
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.94M | ﹤0.01% |
32,102
+1,136
| +4% | +$73.6K |
|
1692
iShares China Large-Cap ETF
FXI
$4.36B
| $1.94M | ﹤0.01% |
57,106
+9,623
| +20% | +$302K |
|
|
DSL
1693
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.94M | ﹤0.01% |
159,876
-78,925
| -33% | -$1.04M |
|
|
HEWC
1694
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.93M | ﹤0.01% |
64,398
+59,413
| +1,192% | +$1.92M |
|
|
RA
1695
Brookfield Real Assets Income Fund
RA
$710M
| $1.93M | ﹤0.01% |
104,735
-59,309
| -36% | -$1.17M |
|
1696
Las Vegas Sands
LVS
$30.3B
| $1.93M | ﹤0.01% |
57,073
-39,230
| -41% | -$1.36M |
|
1697
Barclays
BCS
$93.4B
| $1.92M | ﹤0.01% |
252,414
+25,191
| +11% | +$198K |
|
1698
Bright Horizons
BFAM
$4.04B
| $1.92M | ﹤0.01% |
22,654
+178
| +0.8% | +$17.7K |
|
1699
Adams Diversified Equity Fund
ADX
$3.17B
| $1.91M | ﹤0.01% |
125,228
-3,847
| -3% | -$63.9K |
|
1700
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $1.9M | ﹤0.01% |
54,322
+1,118
| +2% | +$42.4K |
|
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.