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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
3,394
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 | |
|---|---|---|---|---|---|---|
|
ERM
3051
DELISTED
EquityCompass Risk Manager ETF
ERM
| $442K | ﹤0.01% |
20,802
+1,767
| +9% | +$41.1K |
|
|
XRN
3052
Chiron Real Estate Inc
XRN
$473M
| $441K | ﹤0.01% |
7,854
-1,981
| -20% | -$133K |
|
3053
BlackBerry
BB
$5.01B
| $440K | ﹤0.01% |
81,794
-1,539
| -2% | -$9.13K |
|
3054
Performance Food Group
PFGC
$18B
| $440K | ﹤0.01% |
9,584
-948
| -9% | -$43.8K |
|
3055
Invesco International Corporate Bond ETF
PICB
$362M
| $439K | ﹤0.01% |
19,892
-14,494
| -42% | -$337K |
|
3056
Wolverine World Wide
WWW
$1.6B
| $439K | ﹤0.01% |
21,845
+3,420
| +19% | +$70.9K |
|
3057
Timothy Plan High Dividend Stock ETF
TPHD
$364M
| $438K | ﹤0.01% |
14,776
+3,382
| +30% | +$108K |
|
3058
Global Partners
GLP
$1.65B
| $437K | ﹤0.01% |
18,552
+3,147
| +20% | +$83.6K |
|
3059
Archrock
AROC
$5.85B
| $435K | ﹤0.01% |
52,610
+4,155
| +9% | +$38.1K |
|
|
FINS
3060
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
| $435K | ﹤0.01% |
29,574
+445
| +2% | +$6.58K |
|
3061
Columbia Banking Systems
COLB
$8.9B
| $434K | ﹤0.01% |
15,083
+2,724
| +22% | +$80.3K |
|
|
CXE
3062
DELISTED
MFS High Income Municipal Trust
CXE
| $434K | ﹤0.01% |
115,538
-18,987
| -14% | -$75K |
|
3063
Green Brick Partners
GRBK
$3.13B
| $434K | ﹤0.01% |
22,175
+19,725
| +805% | +$414K |
|
|
PCM
3064
PCM Fund
PCM
$70.8M
| $434K | ﹤0.01% |
46,824
+380
| +0.8% | +$3.81K |
|
3065
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $434K | ﹤0.01% |
5,278
+74
| +1% | +$6.51K |
|
3066
Asana
ASAN
$1.91B
| $433K | ﹤0.01% |
24,612
-315
| -1% | -$7.93K |
|
3067
Commault Systems
CVLT
$5.43B
| $433K | ﹤0.01% |
6,885
-665
| -9% | -$41.3K |
|
|
DMF
3068
DELISTED
BNY Mellon Municipal Income
DMF
| $433K | ﹤0.01% |
64,278
-12,975
| -17% | -$90.1K |
|
|
DX
3069
Dynex Capital
DX
$3.21B
| $433K | ﹤0.01% |
27,218
-3,119
| -10% | -$49.5K |
|
3070
Plains GP Holdings
PAGP
$5.02B
| $433K | ﹤0.01% |
42,036
+7,216
| +21% | +$82.9K |
|
3071
Advanced Drainage Systems
WMS
$11.8B
| $433K | ﹤0.01% |
4,794
-113
| -2% | -$11.6K |
|
3072
Clearway Energy Class C
CWEN
$5.09B
| $432K | ﹤0.01% |
12,328
+6,008
| +95% | +$202K |
|
3073
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $432K | ﹤0.01% |
11,273
+849
| +8% | +$37.6K |
|
|
FEO
3074
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $431K | ﹤0.01% |
48,991
+8,913
| +22% | +$83.4K |
|
3075
CAE Inc. Common Shares
CAE
$8.69B
| $430K | ﹤0.01% |
17,484
-3,985
| -19% | -$98.8K |
|
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, 3,394 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.