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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 | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $61.8M | 0.14% |
2,347,130
+44,091
| +2% | +$1.17M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $61.7M | 0.14% |
536,750
+117,134
| +28% | +$13.8M |
|
153
Abbott
ABT
$190B
| $61.6M | 0.14% |
566,442
-14,369
| -2% | -$1.63M |
|
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $61.6M | 0.14% |
2,502,701
-741,680
| -23% | -$19.3M |
|
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $61M | 0.13% |
1,528,511
-37,841
| -2% | -$1.63M |
|
156
Altria Group
MO
$127B
| $60.4M | 0.13% |
1,445,076
+26,256
| +2% | +$1.36M |
|
157
Union Pacific
UNP
$174B
| $60.1M | 0.13% |
281,286
+6,511
| +2% | +$1.48M |
|
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $59.2M | 0.13% |
452,080
-1,697
| -0.4% | -$233K |
|
159
Amgen
AMGN
$214B
| $59M | 0.13% |
242,051
+12,909
| +6% | +$3.16M |
|
160
Lowe's Companies
LOW
$121B
| $58.4M | 0.13% |
333,532
+3,703
| +1% | +$714K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$31.6B
| $58.1M | 0.13% |
1,598,850
+4,665
| +0.3% | +$188K |
|
162
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $57.8M | 0.13% |
1,243,400
-85,330
| -6% | -$4.31M |
|
163
RTX Corp
RTX
$292B
| $56.9M | 0.13% |
591,834
+32,361
| +6% | +$3.11M |
|
164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $56.9M | 0.13% |
1,225,345
-236,524
| -16% | -$11.2M |
|
165
IBM
IBM
$213B
| $56.4M | 0.12% |
399,372
+8,894
| +2% | +$1.2M |
|
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $55.4M | 0.12% |
1,298,342
+11,114
| +0.9% | +$506K |
|
167
Nike
NKE
$63.4B
| $55.2M | 0.12% |
540,324
-550
| -0.1% | -$65K |
|
168
Qualcomm
QCOM
$171B
| $55.1M | 0.12% |
433,064
+7,913
| +2% | +$1.07M |
|
169
Duke Energy
DUK
$101B
| $55M | 0.12% |
511,643
+72,438
| +16% | +$7.97M |
|
170
Boeing
BA
$169B
| $54.7M | 0.12% |
399,715
-10,376
| -3% | -$1.53M |
|
171
Accenture
ACN
$103B
| $54.7M | 0.12% |
196,666
+5,005
| +3% | +$1.5M |
|
172
Caterpillar
CAT
$375B
| $54.4M | 0.12% |
304,450
-3,490
| -1% | -$735K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $54.4M | 0.12% |
1,089,126
+174
| +0% | +$9.32K |
|
174
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
| $54.1M | 0.12% |
1,321,990
+368,605
| +39% | +$15.7M |
|
175
Starbucks
SBUX
$119B
| $53.9M | 0.12% |
702,936
-2,175
| -0.3% | -$167K |
|
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.