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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 | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$112B
| $45.7M | 0.1% |
508,027
+28,775
| +6% | +$2.92M |
|
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $45.7M | 0.1% |
445,886
-110,282
| -20% | -$11.3M |
|
203
Salesforce
CRM
$154B
| $45.4M | 0.1% |
274,765
-16,237
| -6% | -$2.87M |
|
204
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $44.8M | 0.1% |
1,523,567
+113,905
| +8% | +$3.36M |
|
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $44.4M | 0.1% |
1,491,817
+405,593
| +37% | +$12.1M |
|
206
Advanced Micro Devices
AMD
$700B
| $44.3M | 0.1% |
580,489
+354
| +0.1% | +$33.1K |
|
207
Vanguard Consumer Staples ETF
VDC
$8.16B
| $43.8M | 0.1% |
236,249
-161,427
| -41% | -$31.2M |
|
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $43.4M | 0.1% |
979,659
+628,681
| +179% | +$29.3M |
|
209
iShares US Infrastructure ETF
IFRA
$4.45B
| $43.4M | 0.1% |
1,275,462
+1,023,981
| +407% | +$37.8M |
|
210
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $43.3M | 0.1% |
883,421
+521,671
| +144% | +$25.6M |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $43.2M | 0.1% |
316,362
-62,305
| -16% | -$9.15M |
|
212
Devon Energy
DVN
$51.3B
| $42.9M | 0.09% |
778,690
+119,428
| +18% | +$7.8M |
|
213
ARK Innovation ETF
ARKK
$5.59B
| $42.7M | 0.09% |
1,069,151
+46,529
| +5% | +$2.21M |
|
214
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $42M | 0.09% |
436,492
+28,578
| +7% | +$2.93M |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $41.8M | 0.09% |
460,721
-642,957
| -58% | -$63.6M |
|
216
iShares MSCI EAFE ETF
EFA
$76.4B
| $41.7M | 0.09% |
666,989
-270,340
| -29% | -$18.4M |
|
217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $41.5M | 0.09% |
2,126,165
+211,460
| +11% | +$4.28M |
|
218
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $41.4M | 0.09% |
840,811
-138,474
| -14% | -$6.84M |
|
219
3M
MMM
$91.8B
| $41.4M | 0.09% |
382,258
+38,482
| +11% | +$4.65M |
|
220
Danaher
DHR
$138B
| $41.1M | 0.09% |
182,651
-764
| -0.4% | -$176K |
|
221
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $40.9M | 0.09% |
326,633
-10,126
| -3% | -$1.39M |
|
222
FS KKR Capital
FSK
$3.01B
| $40.8M | 0.09% |
2,100,912
+30,508
| +1% | +$647K |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $40.4M | 0.09% |
1,643,246
+255,666
| +18% | +$6.3M |
|
224
First Trust Managed Municipal ETF
FMB
$2.04B
| $40.3M | 0.09% |
796,121
-180,595
| -18% | -$9.25M |
|
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $39.7M | 0.09% |
420,150
+11,364
| +3% | +$1.13M |
|
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.