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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 | |
|---|---|---|---|---|---|---|
2926
Macy's
M
$6.71B
| $501K | ﹤0.01% |
27,365
-2,490
| -8% | -$56.3K |
|
2927
WEX
WEX
$6.42B
| $501K | ﹤0.01% |
3,226
+358
| +12% | +$58.6K |
|
2928
Matsons
MATX
$6.22B
| $500K | ﹤0.01% |
6,857
-17,904
| -72% | -$1.54M |
|
|
FUND
2929
Sprott Focus Trust
FUND
$301M
| $499K | ﹤0.01% |
66,092
+14,099
| +27% | +$120K |
|
2930
abrdn Physical Palladium Shares ETF
PALL
$661M
| $499K | ﹤0.01% |
13,940
-6,250
| -31% | -$242K |
|
2931
Lazard
LAZ
$4.26B
| $498K | ﹤0.01% |
15,381
+1,205
| +9% | +$40.7K |
|
|
JBTM
2932
JBT Marel
JBTM
$6.35B
| $498K | ﹤0.01% |
4,512
+1,634
| +57% | +$188K |
|
|
NCV
2933
Virtus Convertible & Income Fund
NCV
$388M
| $497K | ﹤0.01% |
34,069
+6,676
| +24% | +$112K |
|
2934
PSQ Holdings
PSQH
$13.9M
| $497K | ﹤0.01% |
+3,414
| New | +$497K |
|
2935
Portillo's
PTLO
$338M
| $497K | ﹤0.01% |
30,362
+13,027
| +75% | +$251K |
|
|
IUSS
2936
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $497K | ﹤0.01% |
15,521
-1,317
| -8% | -$45.9K |
|
2937
Fidus Investment
FDUS
$764M
| $496K | ﹤0.01% |
28,435
-1,052
| -4% | -$20.3K |
|
|
PCF
2938
High Income Securities Fund
PCF
$99.2M
| $495K | ﹤0.01% |
68,057
+16,960
| +33% | +$130K |
|
|
PFO
2939
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $495K | ﹤0.01% |
51,842
-7,498
| -13% | -$75.8K |
|
|
PLYA
2940
DELISTED
Playa Hotels & Resorts
PLYA
| $495K | ﹤0.01% |
72,060
+71,824
| +30,434% | +$596K |
|
|
INVX
2941
Innovex International
INVX
$2.13B
| $495K | ﹤0.01% |
19,195
+7,471
| +64% | +$228K |
|
|
PCH
2942
DELISTED
PotlatchDeltic
PCH
| $494K | ﹤0.01% |
11,134
-240
| -2% | -$12.4K |
|
2943
ProShares Short S&P500
SH
$900M
| $494K | ﹤0.01% |
7,477
+886
| +13% | +$54.7K |
|
2944
Blue Bird Corp
BLBD
$2.43B
| $493K | ﹤0.01% |
53,481
-2,582
| -5% | -$36.2K |
|
2945
US Vegan Climate ETF
VEGN
$186M
| $493K | ﹤0.01% |
15,394
+3,008
| +24% | +$106K |
|
2946
Vontier
VNT
$4.73B
| $493K | ﹤0.01% |
21,456
+970
| +5% | +$24.9K |
|
2947
Quaker Houghton
KWR
$2.94B
| $492K | ﹤0.01% |
3,297
+141
| +4% | +$21.8K |
|
2948
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $492K | ﹤0.01% |
23,881
+2,459
| +11% | +$53.5K |
|
2949
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $491K | ﹤0.01% |
19,572
+1,090
| +6% | +$29.6K |
|
2950
PIMCO RAFI ESG US ETF
RAFE
$168M
| $491K | ﹤0.01% |
17,828
| – | – |
|
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.