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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 | |
|---|---|---|---|---|---|---|
2176
VanEck Steel ETF
SLX
$174M
| $1.1M | ﹤0.01% |
22,300
-25,616
| -53% | -$1.56M |
|
2177
S&T Bancorp
STBA
$1.86B
| $1.1M | ﹤0.01% |
39,476
| – | – |
|
2178
DT Midstream
DTM
$13.8B
| $1.1M | ﹤0.01% |
22,417
+8,403
| +60% | +$459K |
|
|
WCLD
2179
WisdomTree Cloud Computing Fund
WCLD
$289M
| $1.1M | ﹤0.01% |
39,078
-44,589
| -53% | -$1.45M |
|
2180
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $1.09M | ﹤0.01% |
22,758
+17,716
| +351% | +$859K |
|
2181
Global X Dow 30 Covered Call ETF
DJIA
$187M
| $1.09M | ﹤0.01% |
+47,920
| New | +$1.15M |
|
2182
StepStone Group
STEP
$4.01B
| $1.09M | ﹤0.01% |
41,726
+3,258
| +8% | +$88.7K |
|
2183
WisdomTree True Developed International Fund
DOL
$841M
| $1.09M | ﹤0.01% |
25,946
+10,410
| +67% | +$477K |
|
2184
PBF Energy
PBF
$7.78B
| $1.09M | ﹤0.01% |
37,428
+26,338
| +237% | +$824K |
|
2185
Global X FinTech ETF
FINX
$175M
| $1.08M | ﹤0.01% |
50,950
-6,091
| -11% | -$156K |
|
2186
FNB Corp
FNB
$6.9B
| $1.08M | ﹤0.01% |
98,927
-605
| -0.6% | -$7.07K |
|
2187
Stratasys
SSYS
$763M
| $1.08M | ﹤0.01% |
57,876
+1,068
| +2% | +$21K |
|
2188
Cracker Barrel
CBRL
$1.28B
| $1.08M | ﹤0.01% |
12,981
-1,687
| -12% | -$175K |
|
|
PMT
2189
PennyMac Mortgage Investment
PMT
$830M
| $1.08M | ﹤0.01% |
78,139
+34,429
| +79% | +$526K |
|
2190
Global X Internet of Things ETF
SNSR
$220M
| $1.08M | ﹤0.01% |
42,081
-18,728
| -31% | -$537K |
|
|
JNPR
2191
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
37,826
+2,993
| +9% | +$94.4K |
|
2192
First American
FAF
$7.77B
| $1.08M | ﹤0.01% |
20,336
-4,306
| -17% | -$251K |
|
|
NQP
2193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.08M | ﹤0.01% |
87,634
-19,814
| -18% | -$242K |
|
2194
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.3M
| $1.07M | ﹤0.01% |
36,742
-6,670
| -15% | -$214K |
|
2195
Morningstar
MORN
$7.52B
| $1.07M | ﹤0.01% |
4,428
+66
| +2% | +$16.6K |
|
2196
Insperity
NSP
$2.03B
| $1.07M | ﹤0.01% |
10,725
+1,311
| +14% | +$130K |
|
2197
SEI Investments
SEIC
$12.6B
| $1.07M | ﹤0.01% |
19,751
+4,436
| +29% | +$250K |
|
2198
Crocs
CROX
$6.76B
| $1.07M | ﹤0.01% |
21,913
-34,051
| -61% | -$2.07M |
|
2199
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
| $1.07M | ﹤0.01% |
57,155
+367
| +0.6% | +$7.14K |
|
2200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.06M | ﹤0.01% |
48,045
-458
| -0.9% | -$10.4K |
|
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.