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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 | |
|---|---|---|---|---|---|---|
1976
iShares Global REIT ETF
REET
$5.14B
| $1.37M | ﹤0.01% |
56,664
+3,561
| +7% | +$94.8K |
|
|
FLNA
1977
Filana Therapeutics
FLNA
$49.8M
| $1.37M | ﹤0.01% |
48,684
-11,717
| -19% | -$296K |
|
1978
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $1.36M | ﹤0.01% |
28,700
-503
| -2% | -$26.2K |
|
1979
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
| $1.36M | ﹤0.01% |
41,210
+829
| +2% | +$28.3K |
|
1980
XPO
XPO
$23.5B
| $1.36M | ﹤0.01% |
47,703
-10,036
| -17% | -$319K |
|
1981
Allison Transmission
ALSN
$9.65B
| $1.36M | ﹤0.01% |
35,375
-8,359
| -19% | -$319K |
|
|
SBR
1982
Sabine Royalty Trust
SBR
$1.06B
| $1.36M | ﹤0.01% |
22,351
-3,916
| -15% | -$264K |
|
1983
Hubbell
HUBB
$25.2B
| $1.36M | ﹤0.01% |
7,601
-765
| -9% | -$144K |
|
1984
FlexShares Quality Dividend Index Fund
QDF
$2.24B
| $1.36M | ﹤0.01% |
26,734
+35
| +0.1% | +$1.93K |
|
1985
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
| $1.36M | ﹤0.01% |
27,581
-2,017
| -7% | -$104K |
|
1986
Southern Copper
SCCO
$155B
| $1.35M | ﹤0.01% |
29,302
-2,866
| -9% | -$165K |
|
1987
KT
KT
$8.75B
| $1.35M | ﹤0.01% |
96,890
+90,946
| +1,530% | +$1.31M |
|
1988
Cheniere Energy
CQP
$32.4B
| $1.35M | ﹤0.01% |
30,126
+3,605
| +14% | +$190K |
|
1989
TripAdvisor
TRIP
$1.69B
| $1.35M | ﹤0.01% |
75,751
-7,803
| -9% | -$185K |
|
1990
ManpowerGroup
MAN
$2.52B
| $1.35M | ﹤0.01% |
17,589
+1,749
| +11% | +$153K |
|
1991
Avnet
AVT
$7.29B
| $1.35M | ﹤0.01% |
31,520
+7,150
| +29% | +$312K |
|
|
ONT
1992
Onterris Inc
ONT
$795M
| $1.35M | ﹤0.01% |
39,926
+7,428
| +23% | +$311K |
|
|
MYD
1993
DELISTED
BlackRock MuniYield Fund
MYD
| $1.34M | ﹤0.01% |
122,000
+54
| +0% | +$617 |
|
1994
Stoneridge
SRI
$210M
| $1.34M | ﹤0.01% |
78,276
+80
| +0.1% | +$1.52K |
|
1995
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.34M | ﹤0.01% |
7,816
-7,220
| -48% | -$1.35M |
|
|
IBMK
1996
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.34M | ﹤0.01% |
51,781
+22,891
| +79% | +$593K |
|
1997
Amplify Alternative Harvest ETF
MJ
$104M
| $1.34M | ﹤0.01% |
19,248
-1,673
| -8% | -$155K |
|
1998
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.34M | ﹤0.01% |
22,407
+457
| +2% | +$23.1K |
|
|
GXDW
1999
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
| $1.34M | ﹤0.01% |
46,292
+10,086
| +28% | +$320K |
|
|
SWCH
2000
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
40,042
-11,616
| -22% | -$375K |
|
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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.