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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 | |
|---|---|---|---|---|---|---|
2751
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $598K | ﹤0.01% |
19,173
+10,004
| +109% | +$320K |
|
2752
Ambev
ABEV
$46.8B
| $597K | ﹤0.01% |
238,151
+9,534
| +4% | +$27.2K |
|
2753
Appian
APPN
$2.2B
| $597K | ﹤0.01% |
12,641
-1,521
| -11% | -$76.5K |
|
|
CS
2754
DELISTED
Credit Suisse Group
CS
| $597K | ﹤0.01% |
105,280
-29,338
| -22% | -$199K |
|
2755
Coca-Cola Europacific Partners
CCEP
$48B
| $596K | ﹤0.01% |
11,530
-2,795
| -20% | -$143K |
|
2756
Global X Social Media ETF
SOCL
$93.2M
| $596K | ﹤0.01% |
18,012
+896
| +5% | +$33.3K |
|
2757
American Century US Quality Growth ETF
QGRO
$2.02B
| $594K | ﹤0.01% |
10,659
-150
| -1% | -$9.14K |
|
2758
Shutterstock
SSTK
$229M
| $594K | ﹤0.01% |
10,346
+2,593
| +33% | +$174K |
|
2759
TechTarget
TTGT
$321M
| $594K | ﹤0.01% |
9,040
-4,194
| -32% | -$292K |
|
2760
Elastic
ESTC
$7.25B
| $593K | ﹤0.01% |
8,719
-1,668
| -16% | -$121K |
|
2761
Federated Hermes
FHI
$4.78B
| $593K | ﹤0.01% |
18,671
-2,588
| -12% | -$82K |
|
2762
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $593K | ﹤0.01% |
27,215
+5,661
| +26% | +$154K |
|
2763
VeriSign
VRSN
$26.5B
| $593K | ﹤0.01% |
3,539
-1,836
| -34% | -$337K |
|
2764
Coastal Financial
CCB
$675M
| $591K | ﹤0.01% |
15,517
+929
| +6% | +$37.3K |
|
2765
Dimensional US High Profitability ETF
DUHP
$12.6B
| $590K | ﹤0.01% |
+26,222
| New | +$639K |
|
2766
DaVita
DVA
$12.1B
| $590K | ﹤0.01% |
7,377
+1,637
| +29% | +$166K |
|
2767
The Greenbrier Companies
GBX
$1.54B
| $589K | ﹤0.01% |
16,382
+1,863
| +13% | +$77.8K |
|
2768
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $588K | ﹤0.01% |
25,278
+884
| +4% | +$20.7K |
|
2769
BRC Group Holdings
RILY
$298M
| $588K | ﹤0.01% |
13,910
+4,783
| +52% | +$251K |
|
2770
Atkore
ATKR
$3.16B
| $587K | ﹤0.01% |
7,069
-565
| -7% | -$56.1K |
|
2771
iShares Global Comm Services ETF
IXP
$571M
| $584K | ﹤0.01% |
9,530
-2,533
| -21% | -$168K |
|
2772
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $584K | ﹤0.01% |
5,932
-1,598
| -21% | -$166K |
|
|
PNNT
2773
Pennant Park Investment Corp
PNNT
$227M
| $584K | ﹤0.01% |
94,436
-8,655
| -8% | -$61.6K |
|
2774
Donaldson
DCI
$11.3B
| $583K | ﹤0.01% |
12,089
+2,029
| +20% | +$102K |
|
|
IFLN
2775
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $582K | ﹤0.01% |
34,519
+873
| +3% | +$15.3K |
|
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.