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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 | |
|---|---|---|---|---|---|---|
2501
Black Hills Corp
BKH
$5.42B
| $792K | ﹤0.01% |
10,874
+1,124
| +12% | +$84.4K |
|
2502
BlackRock TCP Capital
TCPC
$283M
| $792K | ﹤0.01% |
63,216
-765
| -1% | -$10.3K |
|
|
FPL
2503
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $792K | ﹤0.01% |
137,038
+36,570
| +36% | +$227K |
|
2504
Standex International
SXI
$3.78B
| $791K | ﹤0.01% |
9,333
+294
| +3% | +$27.5K |
|
2505
Qualys
QLYS
$5.45B
| $789K | ﹤0.01% |
6,239
+56
| +0.9% | +$7.34K |
|
|
KW
2506
DELISTED
Kennedy-Wilson Holdings
KW
| $787K | ﹤0.01% |
41,476
+19,472
| +88% | +$419K |
|
2507
Photronics
PLAB
$1.92B
| $787K | ﹤0.01% |
40,428
+36,197
| +856% | +$634K |
|
2508
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $787K | ﹤0.01% |
9,996
+818
| +9% | +$67.5K |
|
2509
Wyndham Hotels & Resorts
WH
$5.59B
| $786K | ﹤0.01% |
11,954
-369
| -3% | -$29.1K |
|
|
TRTN
2510
DELISTED
Triton International Limited
TRTN
| $786K | ﹤0.01% |
14,936
-35,628
| -70% | -$2.16M |
|
2511
MasTec
MTZ
$21B
| $783K | ﹤0.01% |
10,915
-654
| -6% | -$51K |
|
2512
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $781K | ﹤0.01% |
29,430
-3,330
| -10% | -$99.7K |
|
|
NXG
2513
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $781K | ﹤0.01% |
21,016
+4,225
| +25% | +$176K |
|
2514
Power Integrations
POWI
$3.37B
| $781K | ﹤0.01% |
10,415
+746
| +8% | +$60.5K |
|
2515
SPX Corp
SPXC
$10.7B
| $781K | ﹤0.01% |
14,778
+5,972
| +68% | +$288K |
|
2516
Gold Fields
GFI
$30.5B
| $779K | ﹤0.01% |
85,342
-27,207
| -24% | -$325K |
|
|
CIVI
2517
DELISTED
Civitas Resources
CIVI
| $777K | ﹤0.01% |
14,797
-6,770
| -31% | -$442K |
|
2518
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $777K | ﹤0.01% |
25,046
+5,596
| +29% | +$176K |
|
2519
NewtekOne
NEWT
$431M
| $777K | ﹤0.01% |
41,090
+6,338
| +18% | +$152K |
|
|
PFD
2520
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $776K | ﹤0.01% |
61,834
-16,389
| -21% | -$207K |
|
2521
Teva Pharmaceuticals
TEVA
$40.1B
| $776K | ﹤0.01% |
102,719
+5,907
| +6% | +$51.5K |
|
2522
Ternium
TX
$9.76B
| $776K | ﹤0.01% |
21,490
+1,420
| +7% | +$60.4K |
|
2523
O-I Glass
OI
$1.14B
| $775K | ﹤0.01% |
54,937
+20,592
| +60% | +$296K |
|
2524
Resources Connection
RGP
$153M
| $775K | ﹤0.01% |
38,067
-12,909
| -25% | -$230K |
|
2525
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
| $775K | ﹤0.01% |
71,951
+1,632
| +2% | +$17.6K |
|
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.