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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$136B
| $53.6M | 0.12% |
577,604
+31,113
| +6% | +$3.04M |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $53.2M | 0.12% |
621,642
-19,832
| -3% | -$1.79M |
|
178
Southern Company
SO
$109B
| $52.9M | 0.12% |
741,190
+62,886
| +9% | +$4.62M |
|
179
Broadcom
AVGO
$1.8T
| $52.8M | 0.12% |
1,086,400
+41,270
| +4% | +$2.32M |
|
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $52M | 0.11% |
1,255,735
+104,203
| +9% | +$4.83M |
|
181
iShares US Energy ETF
IYE
$1.72B
| $51.3M | 0.11% |
1,344,399
-767,962
| -36% | -$32.6M |
|
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $51.1M | 0.11% |
1,247,115
-1,401,036
| -53% | -$59.5M |
|
183
Thermo Fisher Scientific
TMO
$213B
| $50.9M | 0.11% |
93,623
-2,323
| -2% | -$1.28M |
|
184
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $50.1M | 0.11% |
1,192,693
+95,721
| +9% | +$4.4M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $48.7M | 0.11% |
2,088,501
+1,895,240
| +981% | +$48M |
|
186
Realty Income
O
$61.1B
| $48.6M | 0.11% |
709,643
+75,045
| +12% | +$5.16M |
|
187
Bristol-Myers Squibb
BMY
$130B
| $48.1M | 0.11% |
625,213
+37,426
| +6% | +$2.85M |
|
188
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $48.1M | 0.11% |
243,959
-6,040
| -2% | -$1.31M |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $48.1M | 0.11% |
459,223
+85,080
| +23% | +$8.85M |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $48M | 0.11% |
399,405
-16,504
| -4% | -$2.02M |
|
191
Blackstone
BX
$104B
| $47.9M | 0.11% |
524,693
+11,620
| +2% | +$1.25M |
|
192
Comcast
CMCSA
$88.1B
| $47.9M | 0.11% |
1,217,346
+172,088
| +16% | +$7.38M |
|
193
Waste Management
WM
$95.5B
| $47.3M | 0.1% |
308,421
+20,230
| +7% | +$3.17M |
|
194
Schwab US TIPS ETF
SCHP
$16.4B
| $47.1M | 0.1% |
1,684,530
-191,446
| -10% | -$5.56M |
|
195
iShares Convertible Bond ETF
ICVT
$7.03B
| $46.9M | 0.1% |
676,596
+513,282
| +314% | +$38.4M |
|
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $46.5M | 0.1% |
980,543
+89,968
| +10% | +$4.29M |
|
197
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $46.5M | 0.1% |
2,093,263
+74,952
| +4% | +$1.74M |
|
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $46.1M | 0.1% |
527,879
-425,322
| -45% | -$40.1M |
|
199
Honeywell
HON
$77.2B
| $46.1M | 0.1% |
281,216
-8,039
| -3% | -$1.44M |
|
200
iShares Gold Trust
IAU
$63.1B
| $45.8M | 0.1% |
1,333,872
+848,987
| +175% | +$30.2M |
|
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.