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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
UCTT
2101
Ultra Clean Holdings
UCTT
$4B
$1.21M ﹤0.01%
40,521
+2,019
+5% +$65.5K
NORW icon
2102
Global X MSCI Norway ETF
NORW
$87.7M
$1.2M ﹤0.01%
46,035
+4,923
+12% +$144K
SIL icon
2103
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.2M ﹤0.01%
46,232
-19,783
-30% -$634K
AES icon
2104
AES
AES
$10.5B
$1.2M ﹤0.01%
57,058
+5,204
+10% +$114K
BUI icon
2105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.2M ﹤0.01%
54,762
-250
-0.5% -$5.66K
PFL
2106
PIMCO Income Strategy Fund
PFL
$385M
$1.2M ﹤0.01%
133,118
-200,019
-60% -$1.88M
IHE icon
2107
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.2M ﹤0.01%
18,708
-8,616
-32% -$547K
Z icon
2108
Zillow
Z
$8.04B
$1.2M ﹤0.01%
37,565
+755
+2% +$30.3K
LAZR
2109
DELISTED
Luminar Technologies
LAZR
$1.19M ﹤0.01%
13,422
-396
-3% -$63.3K
VVR icon
2110
Invesco Senior Income Trust
VVR
$457M
$1.19M ﹤0.01%
306,450
+17,777
+6% +$71.5K
NUSC icon
2111
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.19M ﹤0.01%
36,053
+754
+2% +$27.1K
TXT icon
2112
Textron
TXT
$14.9B
$1.19M ﹤0.01%
19,453
-1,383
-7% -$90.7K
AMC icon
2113
AMC Entertainment Holdings
AMC
$2.54B
$1.19M ﹤0.01%
8,748
-1,174
-12% -$171K
JVAL icon
2114
JPMorgan US Value Factor ETF
JVAL
$844M
$1.19M ﹤0.01%
36,852
-6,246
-14% -$217K
VICR icon
2115
Vicor
VICR
$9.85B
$1.18M ﹤0.01%
21,600
+155
+0.7% +$9.61K
DWX icon
2116
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.18M ﹤0.01%
34,366
-232
-0.7% -$8.56K
QSR icon
2117
Restaurant Brands International
QSR
$25.3B
$1.18M ﹤0.01%
23,459
+250
+1% +$13.4K
AIRR icon
2118
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.18M ﹤0.01%
31,620
-83,463
-73% -$3.28M
FFA
2119
First Trust Enhanced Equity Income Fund
FFA
$457M
$1.18M ﹤0.01%
72,029
+2,637
+4% +$47.6K
KOF icon
2120
Coca-Cola Femsa
KOF
$22.5B
$1.18M ﹤0.01%
20,854
+7,425
+55% +$416K
ADME icon
2121
Aptus Behavioral Momentum ETF
ADME
$297M
$1.17M ﹤0.01%
33,861
-14,650
-30% -$548K
JULT icon
2122
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$1.17M ﹤0.01%
43,423
+25,753
+146% +$710K
LEGR icon
2123
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$1.17M ﹤0.01%
34,608
+2,441
+8% +$89.8K
RSPN icon
2124
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$1.17M ﹤0.01%
36,430
-1,140
-3% -$39.7K
FFIV icon
2125
F5
FFIV
$23.1B
$1.17M ﹤0.01%
7,632
-549
-7% -$95.5K
83 84
85
86 87

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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.