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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 | |
|---|---|---|---|---|---|---|
2601
Alnylam Pharmaceuticals
ALNY
$30.3B
| $709K | ﹤0.01% |
4,858
-825
| -15% | -$117K |
|
|
TWO
2602
Two Harbors Investment
TWO
$1.27B
| $709K | ﹤0.01% |
35,572
+755
| +2% | +$15.3K |
|
|
NS
2603
DELISTED
NuStar Energy L.P.
NS
| $708K | ﹤0.01% |
50,626
-6,535
| -11% | -$98.4K |
|
2604
Hyatt Hotels
H
$17B
| $707K | ﹤0.01% |
9,583
-1,092
| -10% | -$94.7K |
|
|
HIE
2605
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $707K | ﹤0.01% |
75,983
-20,000
| -21% | -$208K |
|
2606
Digimarc Corp
DMRC
$159M
| $706K | ﹤0.01% |
49,964
-1,031
| -2% | -$21.3K |
|
2607
Popular Inc
BPOP
$11.3B
| $705K | ﹤0.01% |
9,178
+1,925
| +27% | +$153K |
|
2608
Mesa Laboratories
MLAB
$571M
| $704K | ﹤0.01% |
3,456
+200
| +6% | +$43.8K |
|
|
IVH
2609
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $704K | ﹤0.01% |
68,669
+7,725
| +13% | +$87.8K |
|
2610
Nuveen Core Plus Impact Fund
NPCT
$280M
| $702K | ﹤0.01% |
59,401
+55,885
| +1,589% | +$721K |
|
2611
Marqeta
MQ
$1.8B
| $701K | ﹤0.01% |
21,588
+16,032
| +289% | +$630K |
|
2612
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
| $700K | ﹤0.01% |
13,108
+4,501
| +52% | +$254K |
|
2613
IMAX
IMAX
$2.78B
| $700K | ﹤0.01% |
41,444
+12,809
| +45% | +$208K |
|
2614
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $699K | ﹤0.01% |
25,080
+9,262
| +59% | +$268K |
|
|
BRY
2615
DELISTED
Berry Corp
BRY
| $698K | ﹤0.01% |
91,583
+89,737
| +4,861% | +$948K |
|
2616
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
| $698K | ﹤0.01% |
48,386
+48,127
| +18,582% | +$712K |
|
|
EOI
2617
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
| $698K | ﹤0.01% |
47,170
+5,038
| +12% | +$81.4K |
|
2618
Leuthold Core ETF
LCR
$68.5M
| $698K | ﹤0.01% |
24,845
-500
| -2% | -$14.7K |
|
2619
Vistra
VST
$47.6B
| $698K | ﹤0.01% |
30,587
-5,990
| -16% | -$148K |
|
2620
Burlington
BURL
$23.3B
| $697K | ﹤0.01% |
5,109
+494
| +11% | +$89.4K |
|
2621
Trump Media & Technology Group
DJT
$2.83B
| $697K | ﹤0.01% |
28,768
+12,187
| +73% | +$509K |
|
|
UMH
2622
UMH Properties
UMH
$1.29B
| $696K | ﹤0.01% |
39,289
+652
| +2% | +$13.6K |
|
2623
ABM Industries
ABM
$2.84B
| $694K | ﹤0.01% |
15,986
+1,479
| +10% | +$68.4K |
|
2624
Ericsson
ERIC
$33.2B
| $694K | ﹤0.01% |
93,959
-111,293
| -54% | -$909K |
|
2625
Logitech
LOGI
$15.2B
| $694K | ﹤0.01% |
13,338
-870
| -6% | -$53.6K |
|
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.