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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 | |
|---|---|---|---|---|---|---|
2801
Fresenius Medical Care
FMS
$12.8B
| $568K | ﹤0.01% |
22,843
-2,082
| -8% | -$62.2K |
|
|
IAE
2802
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.5M
| $567K | ﹤0.01% |
81,597
+5,012
| +7% | +$36.3K |
|
2803
Moelis & Co
MC
$5.14B
| $566K | ﹤0.01% |
14,341
+1,072
| +8% | +$46.8K |
|
|
PPLT
2804
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $566K | ﹤0.01% |
67,900
-26,920
| -28% | -$240K |
|
2805
Incyte
INCY
$24.3B
| $564K | ﹤0.01% |
7,421
+424
| +6% | +$32.2K |
|
2806
Carter's
CRI
$1.47B
| $563K | ﹤0.01% |
7,997
+365
| +5% | +$29.4K |
|
|
EMD
2807
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $563K | ﹤0.01% |
64,675
+2,000
| +3% | +$19.2K |
|
2808
SLM Corp
SLM
$5.16B
| $562K | ﹤0.01% |
35,209
-78,907
| -69% | -$1.37M |
|
2809
Buckle
BKE
$2.34B
| $561K | ﹤0.01% |
20,241
-2,806
| -12% | -$88K |
|
2810
iShares US Telecommunications ETF
IYZ
$1.24B
| $561K | ﹤0.01% |
22,165
+13,160
| +146% | +$356K |
|
2811
DoubleVerify
DV
$1.84B
| $560K | ﹤0.01% |
24,702
+19,460
| +371% | +$438K |
|
2812
New York Times
NYT
$10.6B
| $560K | ﹤0.01% |
20,036
-2,151
| -10% | -$77.7K |
|
|
EXE
2813
Expand Energy Corp
EXE
$21B
| $560K | ﹤0.01% |
6,907
-1,395
| -17% | -$126K |
|
2814
iShares Global Utilities ETF
JXI
$310M
| $559K | ﹤0.01% |
9,299
+204
| +2% | +$13K |
|
|
NHS
2815
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $559K | ﹤0.01% |
67,358
+18,930
| +39% | +$179K |
|
2816
Energy Fuels
UUUU
$3.11B
| $559K | ﹤0.01% |
113,577
+44,148
| +64% | +$312K |
|
2817
Certara
CERT
$1.25B
| $558K | ﹤0.01% |
25,958
-4,203
| -14% | -$83K |
|
2818
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $558K | ﹤0.01% |
34,980
+484
| +1% | +$8.24K |
|
|
MMU
2819
Western Asset Managed Municipals Fund
MMU
$548M
| $558K | ﹤0.01% |
52,811
-21,511
| -29% | -$234K |
|
2820
Moog Inc Class A
MOG.A
$12.9B
| $558K | ﹤0.01% |
7,014
+242
| +4% | +$19.6K |
|
2821
iShares MSCI South Korea ETF
EWY
$24.6B
| $557K | ﹤0.01% |
9,621
-3,053
| -24% | -$200K |
|
|
MANT
2822
DELISTED
Mantech International Corp
MANT
| $557K | ﹤0.01% |
5,820
-7,962
| -58% | -$712K |
|
2823
Wendy's
WEN
$1.52B
| $556K | ﹤0.01% |
29,496
-1,224
| -4% | -$23.2K |
|
2824
Koppers
KOP
$981M
| $555K | ﹤0.01% |
24,521
+50
| +0.2% | +$1.27K |
|
2825
Monro
MNRO
$411M
| $555K | ﹤0.01% |
12,959
+1,246
| +11% | +$55.7K |
|
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.