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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 | |
|---|---|---|---|---|---|---|
1751
First Trust S&P REIT Index Fund
FRI
$197M
| $1.78M | ﹤0.01% |
68,993
-7,845
| -10% | -$222K |
|
1752
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $1.78M | ﹤0.01% |
73,136
-128,337
| -64% | -$3.16M |
|
1753
Norwegian Cruise Line
NCLH
$8.96B
| $1.77M | ﹤0.01% |
159,512
-92,546
| -37% | -$1.55M |
|
1754
Teucrium Soybean Fund
SOYB
$61.3M
| $1.77M | ﹤0.01% |
65,594
+59,580
| +991% | +$1.67M |
|
1755
Halozyme
HALO
$9.78B
| $1.77M | ﹤0.01% |
40,300
+26,175
| +185% | +$1.13M |
|
1756
Evercore
EVR
$12.3B
| $1.77M | ﹤0.01% |
18,914
+638
| +3% | +$68K |
|
1757
ProShares Pet Care ETF
PAWZ
$33M
| $1.77M | ﹤0.01% |
33,553
-7,986
| -19% | -$460K |
|
|
BKN
1758
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.77M | ﹤0.01% |
129,965
+8,989
| +7% | +$131K |
|
1759
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $1.77M | ﹤0.01% |
32,630
+6,967
| +27% | +$415K |
|
|
JPT
1760
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.77M | ﹤0.01% |
92,993
-200
| -0.2% | -$3.99K |
|
1761
iShares Agency Bond ETF
AGZ
$563M
| $1.75M | ﹤0.01% |
15,913
-8,086
| -34% | -$892K |
|
1762
Jabil
JBL
$33.5B
| $1.75M | ﹤0.01% |
34,214
+12,884
| +60% | +$746K |
|
1763
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $1.75M | ﹤0.01% |
56,814
+261
| +0.5% | +$8.71K |
|
1764
Jones Lang LaSalle
JLL
$16.8B
| $1.74M | ﹤0.01% |
9,933
-46
| -0.5% | -$9.17K |
|
1765
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.74M | ﹤0.01% |
90,338
-29,640
| -25% | -$577K |
|
|
GLO
1766
Clough Global Opportunities Fund
GLO
$253M
| $1.74M | ﹤0.01% |
236,452
+6,707
| +3% | +$54.5K |
|
1767
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $1.74M | ﹤0.01% |
53,375
-1,040
| -2% | -$38.2K |
|
1768
Invitation Homes
INVH
$18B
| $1.74M | ﹤0.01% |
48,948
-3,265
| -6% | -$124K |
|
1769
Sunrun
RUN
$2.49B
| $1.74M | ﹤0.01% |
74,456
-10,510
| -12% | -$252K |
|
1770
Celanese
CE
$4.82B
| $1.74M | ﹤0.01% |
14,763
+583
| +4% | +$83.7K |
|
1771
Texas Pacific Land
TPL
$27.8B
| $1.74M | ﹤0.01% |
10,503
-702
| -6% | -$115K |
|
1772
GraniteShares Gold Shares
BAR
$1.36B
| $1.74M | ﹤0.01% |
96,918
+27,390
| +39% | +$508K |
|
1773
WBI Power Factor High Dividend ETF
WBIY
$63.5M
| $1.73M | ﹤0.01% |
66,546
-17,866
| -21% | -$510K |
|
1774
Vornado Realty Trust
VNO
$7.52B
| $1.72M | ﹤0.01% |
60,068
+851
| +1% | +$30.4K |
|
1775
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.72M | ﹤0.01% |
41,447
+15,349
| +59% | +$684K |
|
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.