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Osaic Holdings

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
Cap. Flow
+$1.31B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333M
3
HDV
iShares Core High Dividend ETF
HDV
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$437M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
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
VSTO
2001
DELISTED
Vista Outdoor Inc.
VSTO
$1.34M ﹤0.01%
47,980
+4,073
+9% +$145K
ING icon
2002
ING
ING
$99.8B
$1.34M ﹤0.01%
134,567
+32,420
+32% +$331K
IAUM icon
2003
iShares Gold Trust Micro
IAUM
$6.36B
$1.33M ﹤0.01%
+74,010
New +$1.38M
E icon
2004
ENI
E
$80.5B
$1.33M ﹤0.01%
55,966
-6,078
-10% -$173K
SDCI icon
2005
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$566M
$1.33M ﹤0.01%
56,421
-7,566
-12% -$190K
XHE icon
2006
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.33M ﹤0.01%
15,612
-7,695
-33% -$724K
EVA
2007
DELISTED
Enviva Inc.
EVA
$1.33M ﹤0.01%
23,193
+6,682
+40% +$503K
AGGY icon
2008
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.33M ﹤0.01%
29,669
-76,226
-72% -$3.47M
BJ icon
2009
BJs Wholesale Club
BJ
$12.5B
$1.33M ﹤0.01%
21,256
+1,034
+5% +$65K
JRI icon
2010
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.33M ﹤0.01%
101,566
-3,672
-3% -$51.7K
CHGX
2011
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.33M ﹤0.01%
50,626
+44,783
+766% +$1.27M
GLQ
2012
Clough Global Equity Fund
GLQ
$152M
$1.32M ﹤0.01%
144,946
+6,059
+4% +$60.5K
KFY icon
2013
Korn Ferry
KFY
$4.18B
$1.32M ﹤0.01%
22,699
+3,259
+17% +$198K
WTM icon
2014
White Mountains Insurance
WTM
$5.2B
$1.32M ﹤0.01%
1,058
-958
-48% -$1.11M
PMO
2015
Franklin Municipal Opportunities Trust
PMO
$280M
$1.32M ﹤0.01%
111,801
-11,352
-9% -$126K
QEFA icon
2016
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.32M ﹤0.01%
21,277
-2,274
-10% -$152K
ACP
2017
abrdn Income Credit Strategies Fund
ACP
$635M
$1.32M ﹤0.01%
173,614
-4,940
-3% -$43.4K
QQQE icon
2018
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.32M ﹤0.01%
20,915
-1,778
-8% -$122K
RMT
2019
Royce Micro-Cap Trust
RMT
$728M
$1.31M ﹤0.01%
157,049
+18,283
+13% +$171K
TMFC icon
2020
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.31M ﹤0.01%
41,201
-394
-0.9% -$13.8K
FDD icon
2021
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$1.31M ﹤0.01%
120,609
-19,350
-14% -$241K
EQC
2022
DELISTED
Equity Commonwealth
EQC
$1.31M ﹤0.01%
47,278
+4,781
+11% +$129K
BKIE icon
2023
BNY Mellon International Equity ETF
BKIE
$1.31B
$1.31M ﹤0.01%
64,869
+12,021
+23% +$260K
BOE icon
2024
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.31M ﹤0.01%
133,178
-4,930
-4% -$51.8K
IR icon
2025
Ingersoll Rand
IR
$32.6B
$1.31M ﹤0.01%
31,052
+543
+2% +$24.7K
79 80
81
82 83

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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.