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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.19B | 2.63% |
3,141,644
-139,821
| -4% | -$57.5M |
|
2
Apple
AAPL
$4.72T
| $1.19B | 2.63% |
8,713,392
-25,108
| -0.3% | -$3.8M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $829M | 1.83% |
9,900,121
+8,005,059
| +422% | +$729M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $699M | 1.54% |
9,097,631
+4,320,749
| +90% | +$333M |
|
5
Microsoft
MSFT
$2.83T
| $626M | 1.38% |
2,436,988
+34,948
| +1% | +$9.48M |
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $588M | 1.3% |
1,695,554
-104,762
| -6% | -$39.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $543M | 1.2% |
4,490,111
+66,502
| +2% | +$13.7M |
|
8
Invesco QQQ Trust
QQQ
$460B
| $522M | 1.15% |
2,365,455
-47,205
| -2% | -$14.6M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $486M | 1.07% |
11,904,286
+202,330
| +2% | +$8.99M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $479M | 1.06% |
5,702,818
-252,404
| -4% | -$23.1M |
|
11
Vanguard Total Bond Market
BND
$157B
| $433M | 0.96% |
5,755,174
+149,207
| +3% | +$11.4M |
|
12
Amazon
AMZN
$2.51T
| $425M | 0.94% |
3,992,917
+322,797
| +9% | +$40.4M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $407M | 0.9% |
1,327,222
-9,856
| -0.7% | -$4.04M |
|
14
Vanguard Value ETF
VTV
$188B
| $402M | 0.89% |
3,046,612
+375,573
| +14% | +$53M |
|
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $367M | 0.81% |
7,828,119
-123,631
| -2% | -$5.87M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $355M | 0.78% |
3,485,719
-772,500
| -18% | -$79.4M |
|
|
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $353M | 0.78% |
16,941,501
+1,703,127
| +11% | +$38.2M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $344M | 0.76% |
23,752,936
+38,412
| +0.2% | +$614K |
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $331M | 0.73% |
3,615,113
+2,470,745
| +216% | +$226M |
|
20
Vanguard Total International Bond ETF
BNDX
$81.8B
| $318M | 0.7% |
6,541,377
-629,506
| -9% | -$31.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $300M | 0.66% |
1,099,495
+44,455
| +4% | +$13.9M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $269M | 0.59% |
2,360,986
+285,416
| +14% | +$33.8M |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.3B
| $266M | 0.59% |
13,256,930
+11,754,190
| +782% | +$248M |
|
24
Vanguard Growth ETF
VUG
$217B
| $263M | 0.58% |
7,060,728
+14,688
| +0.2% | +$603K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$185B
| $262M | 0.58% |
4,446,085
-302,762
| -6% | -$19.4M |
|
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.