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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 | |
|---|---|---|---|---|---|---|
|
CHX
2876
DELISTED
ChampionX
CHX
| $523K | ﹤0.01% |
26,317
+1,262
| +5% | +$28.5K |
|
2877
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $523K | ﹤0.01% |
8,304
+76
| +0.9% | +$4.88K |
|
2878
Banco Santander Chile
BSAC
$16.6B
| $522K | ﹤0.01% |
32,038
+31,270
| +4,072% | +$608K |
|
|
AGNT
2879
AGNT Inc
AGNT
$666M
| $522K | ﹤0.01% |
44,328
+7,403
| +20% | +$107K |
|
2880
Medpace
MEDP
$16.4B
| $522K | ﹤0.01% |
3,487
+736
| +27% | +$107K |
|
2881
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $522K | ﹤0.01% |
20,711
-1,955
| -9% | -$52.5K |
|
|
PSTH
2882
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $522K | ﹤0.01% |
26,114
-9,280
| -26% | -$185K |
|
2883
Descartes Systems
DSGX
$6.57B
| $521K | ﹤0.01% |
8,385
+1,494
| +22% | +$93.2K |
|
2884
Helen of Troy
HELE
$689M
| $521K | ﹤0.01% |
3,165
-242
| -7% | -$45.6K |
|
2885
iShares GNMA Bond ETF
GNMA
$423M
| $520K | ﹤0.01% |
11,405
-2,308
| -17% | -$106K |
|
2886
GlobalFoundries
GFS
$27.1B
| $519K | ﹤0.01% |
12,875
-4,596
| -26% | -$243K |
|
2887
QuidelOrtho
QDEL
$1.19B
| $519K | ﹤0.01% |
5,344
-678
| -11% | -$69.1K |
|
2888
COPT Defense Properties
CDP
$4.24B
| $518K | ﹤0.01% |
19,768
+1,038
| +6% | +$28K |
|
2889
AbCellera Biologics
ABCL
$1.81B
| $517K | ﹤0.01% |
48,531
+7,832
| +19% | +$66.3K |
|
2890
Bath & Body Works
BBWI
$4.19B
| $516K | ﹤0.01% |
19,156
+4,017
| +27% | +$174K |
|
2891
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $516K | ﹤0.01% |
8,374
-261
| -3% | -$17K |
|
2892
Allegiant Air
ALGT
$2.79B
| $515K | ﹤0.01% |
4,543
+563
| +14% | +$81K |
|
|
BHVN
2893
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $515K | ﹤0.01% |
3,534
-313
| -8% | -$40K |
|
|
GOGL
2894
DELISTED
Golden Ocean Group
GOGL
| $514K | ﹤0.01% |
45,419
+26,774
| +144% | +$359K |
|
|
RSX
2895
DELISTED
VanEck Russia ETF
RSX
| $513K | ﹤0.01% |
90,737
-37
| -0% | -$209 |
|
|
JHMT
2896
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $513K | ﹤0.01% |
7,295
+684
| +10% | +$53.5K |
|
2897
iShares Europe ETF
IEV
$1.69B
| $512K | ﹤0.01% |
12,010
-980
| -8% | -$45.8K |
|
2898
WisdomTree US Multifactor Fund
USMF
$303M
| $512K | ﹤0.01% |
14,148
+779
| +6% | +$30.3K |
|
|
BERY
2899
DELISTED
Berry Global Group, Inc.
BERY
| $512K | ﹤0.01% |
10,135
-3,889
| -28% | -$202K |
|
|
WIRE
2900
DELISTED
Encore Wire Corp
WIRE
| $512K | ﹤0.01% |
4,975
-7,073
| -59% | -$836K |
|
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.