We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Cognex
CGNX
$11.2B
| $1.3M | ﹤0.01% |
30,687
+415
| +1% | +$23.3K |
|
2027
Shoals Technologies Group
SHLS
$1.57B
| $1.3M | ﹤0.01% |
79,187
+5,249
| +7% | +$77.5K |
|
2028
Waters Corp
WAT
$36.8B
| $1.3M | ﹤0.01% |
3,936
+358
| +10% | +$114K |
|
2029
iShares MSCI Germany ETF
EWG
$1.6B
| $1.3M | ﹤0.01% |
56,666
-2,527
| -4% | -$65.8K |
|
2030
Innovator Laddered Allocation Buffer ETF
BUFB
$322M
| $1.3M | ﹤0.01% |
58,408
+34,958
| +149% | +$821K |
|
|
FFWM
2031
DELISTED
First Foundation Inc
FFWM
| $1.3M | ﹤0.01% |
63,550
+3,603
| +6% | +$79.7K |
|
2032
DXC Technology
DXC
$1.75B
| $1.3M | ﹤0.01% |
42,808
+2,597
| +6% | +$80.6K |
|
2033
Eagle Materials
EXP
$6.59B
| $1.29M | ﹤0.01% |
11,774
-1,209
| -9% | -$149K |
|
2034
Invesco Energy Exploration & Production ETF
PXE
$83.4M
| $1.29M | ﹤0.01% |
50,346
+25,763
| +105% | +$770K |
|
2035
iShares MSCI China ETF
MCHI
$6.31B
| $1.29M | ﹤0.01% |
23,161
+3,933
| +20% | +$202K |
|
2036
TrueShares Structured Outcome August ETF
AUGZ
$43.2M
| $1.29M | ﹤0.01% |
43,420
| – | – |
|
2037
Boston Properties
BXP
$11.2B
| $1.29M | ﹤0.01% |
14,481
+1,317
| +10% | +$146K |
|
2038
GATX Corp
GATX
$6.37B
| $1.29M | ﹤0.01% |
13,689
+2,283
| +20% | +$244K |
|
2039
Silgan Holdings
SLGN
$4.37B
| $1.29M | ﹤0.01% |
31,208
+9,594
| +44% | +$422K |
|
2040
VanEck Natural Resources ETF
HAP
$300M
| $1.28M | ﹤0.01% |
28,280
-26,627
| -48% | -$1.38M |
|
2041
Molina Healthcare
MOH
$10.2B
| $1.28M | ﹤0.01% |
4,590
-2,175
| -32% | -$657K |
|
2042
Insulet
PODD
$11.8B
| $1.28M | ﹤0.01% |
5,874
-610
| -9% | -$139K |
|
|
SAVE
2043
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
53,797
+716
| +1% | +$15.9K |
|
2044
Fabrinet
FN
$16.3B
| $1.28M | ﹤0.01% |
15,788
-1,938
| -11% | -$174K |
|
2045
Glacier Bancorp
GBCI
$6.57B
| $1.28M | ﹤0.01% |
26,942
+14
| +0.1% | +$660 |
|
|
IGD
2046
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $1.28M | ﹤0.01% |
232,094
+6,908
| +3% | +$39K |
|
2047
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $1.27M | ﹤0.01% |
24,634
+5,624
| +30% | +$307K |
|
2048
Compass Diversified
CODI
$795M
| $1.27M | ﹤0.01% |
59,423
-2,743
| -4% | -$62.4K |
|
2049
Boston Beer
SAM
$1.94B
| $1.27M | ﹤0.01% |
4,194
+344
| +9% | +$120K |
|
|
AQUA
2050
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.27M | ﹤0.01% |
39,091
+1,316
| +3% | +$50.1K |
|
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.