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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 | |
|---|---|---|---|---|---|---|
2651
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $669K | ﹤0.01% |
20,255
+1,359
| +7% | +$45.4K |
|
|
SAFM
2652
DELISTED
Sanderson Farms Inc
SAFM
| $669K | ﹤0.01% |
3,104
+978
| +46% | +$191K |
|
2653
Axos Financial
AX
$5.89B
| $668K | ﹤0.01% |
18,624
+3,142
| +20% | +$121K |
|
|
CMU
2654
DELISTED
MFS High Yield Municipal Trust
CMU
| $668K | ﹤0.01% |
198,617
-62,582
| -24% | -$218K |
|
2655
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $666K | ﹤0.01% |
9,160
+262
| +3% | +$20.4K |
|
2656
Lear
LEA
$6.19B
| $666K | ﹤0.01% |
5,264
-160
| -3% | -$21.1K |
|
2657
Universal Health Services
UHS
$10.5B
| $666K | ﹤0.01% |
6,612
-58
| -0.9% | -$7.26K |
|
2658
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
| $665K | ﹤0.01% |
15,774
+465
| +3% | +$20.9K |
|
2659
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $665K | ﹤0.01% |
24,924
-2,250
| -8% | -$63.3K |
|
2660
Kohl's
KSS
$2.28B
| $664K | ﹤0.01% |
19,326
+901
| +5% | +$44.2K |
|
2661
Impinj
PI
$4.98B
| $663K | ﹤0.01% |
11,304
+870
| +8% | +$43.7K |
|
|
DSOC
2662
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $662K | ﹤0.01% |
24,532
-23,493
| -49% | -$690K |
|
|
IECS
2663
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $662K | ﹤0.01% |
20,250
+21
| +0.1% | +$708 |
|
2664
iShares Core Dividend ETF
DIVB
$1.73B
| $661K | ﹤0.01% |
18,226
-35,716
| -66% | -$1.4M |
|
2665
ITT
ITT
$18.3B
| $661K | ﹤0.01% |
9,813
+1,159
| +13% | +$82.6K |
|
2666
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $661K | ﹤0.01% |
19,255
+1,234
| +7% | +$46.5K |
|
|
IBMN
2667
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $656K | ﹤0.01% |
24,636
+10,505
| +74% | +$278K |
|
2668
Independent Bank
INDB
$4.08B
| $655K | ﹤0.01% |
8,238
-658
| -7% | -$52.3K |
|
2669
BlackRock Core Bond Trust
BHK
$651M
| $654K | ﹤0.01% |
57,651
-4,133
| -7% | -$49K |
|
|
PBT
2670
Permian Basin Royalty Trust
PBT
$1.61B
| $654K | ﹤0.01% |
38,416
-3,080
| -7% | -$47.8K |
|
2671
Invesco Pharmaceuticals ETF
PJP
$479M
| $654K | ﹤0.01% |
8,712
-440
| -5% | -$33.4K |
|
2672
Tradeweb Markets
TW
$21.7B
| $653K | ﹤0.01% |
9,577
-3,133
| -25% | -$228K |
|
2673
GameStop
GME
$8.6B
| $651K | ﹤0.01% |
21,292
+9,064
| +74% | +$288K |
|
2674
Genworth Financial
GNW
$3.7B
| $651K | ﹤0.01% |
184,234
-3,760
| -2% | -$14.4K |
|
2675
Envista
NVST
$4.56B
| $650K | ﹤0.01% |
16,883
+1,009
| +6% | +$42.4K |
|
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.