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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 | |
|---|---|---|---|---|---|---|
|
EIM
2476
Eaton Vance Municipal Bond Fund
EIM
$492M
| $819K | ﹤0.01% |
76,631
-16,833
| -18% | -$182K |
|
2477
ProShares Ultra S&P500
SSO
$8.32B
| $819K | ﹤0.01% |
36,446
-3,200
| -8% | -$85.8K |
|
2478
VanEck Vietnam ETF
VNM
$510M
| $819K | ﹤0.01% |
56,894
-491
| -0.9% | -$8.04K |
|
|
LHCG
2479
DELISTED
LHC Group LLC
LHCG
| $819K | ﹤0.01% |
5,261
-3,664
| -41% | -$604K |
|
|
HPI
2480
John Hancock Preferred Income Fund
HPI
$431M
| $818K | ﹤0.01% |
46,765
-3,560
| -7% | -$63.9K |
|
2481
Vanguard US Multifactor ETF
VFMF
$740M
| $818K | ﹤0.01% |
9,132
+2,899
| +47% | +$285K |
|
|
PDM
2482
Piedmont Realty Trust
PDM
$1.24B
| $816K | ﹤0.01% |
62,093
-9,516
| -13% | -$143K |
|
2483
TTEC Holdings
TTEC
$122M
| $816K | ﹤0.01% |
12,012
+2,720
| +29% | +$191K |
|
2484
Advanced Energy
AEIS
$13.7B
| $814K | ﹤0.01% |
11,151
+925
| +9% | +$71.5K |
|
2485
Inspire Global Hope ETF
BLES
$164M
| $814K | ﹤0.01% |
27,024
+5,001
| +23% | +$165K |
|
2486
Spotify
SPOT
$98.3B
| $810K | ﹤0.01% |
8,616
-10,574
| -55% | -$1.19M |
|
2487
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $807K | ﹤0.01% |
17,562
-5,413
| -24% | -$272K |
|
2488
NovoCure
NVCR
$1.89B
| $807K | ﹤0.01% |
11,591
-35
| -0.3% | -$2.64K |
|
2489
Opus Small Cap Value ETF
OSCV
$715M
| $807K | ﹤0.01% |
27,480
-11,435
| -29% | -$355K |
|
2490
Progyny
PGNY
$2.47B
| $807K | ﹤0.01% |
27,808
-11,885
| -30% | -$425K |
|
2491
iShares MSCI Turkey ETF
TUR
$214M
| $807K | ﹤0.01% |
41,987
+39,412
| +1,531% | +$836K |
|
2492
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $805K | ﹤0.01% |
19,322
-40,515
| -68% | -$1.84M |
|
|
FCT
2493
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $801K | ﹤0.01% |
80,182
+10,138
| +14% | +$116K |
|
2494
Valley National Bancorp
VLY
$8.02B
| $798K | ﹤0.01% |
76,753
+23,617
| +44% | +$281K |
|
|
NRO
2495
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $797K | ﹤0.01% |
208,290
+11,612
| +6% | +$50K |
|
2496
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $796K | ﹤0.01% |
17,070
+5,870
| +52% | +$298K |
|
2497
Valvoline
VVV
$4.95B
| $795K | ﹤0.01% |
27,635
-24,114
| -47% | -$741K |
|
2498
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $794K | ﹤0.01% |
23,337
+717
| +3% | +$25.8K |
|
|
WNS
2499
DELISTED
WNS Holdings
WNS
| $794K | ﹤0.01% |
10,619
+4,094
| +63% | +$313K |
|
2500
Genpact
G
$5.96B
| $793K | ﹤0.01% |
18,709
+3,389
| +22% | +$144K |
|
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.