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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 | |
|---|---|---|---|---|---|---|
|
SHOE
3101
Shoe Station Group
SHOE
$422M
| $420K | ﹤0.01% |
19,423
+1,968
| +11% | +$56K |
|
3102
Applied Industrial Technologies
AIT
$13.3B
| $419K | ﹤0.01% |
4,352
+114
| +3% | +$11.5K |
|
3103
Target Hospitality
TH
$1.55B
| $419K | ﹤0.01% |
73,275
+100
| +0.1% | +$626 |
|
3104
Deutsche Bank
DB
$72.1B
| $418K | ﹤0.01% |
47,840
+903
| +2% | +$9.64K |
|
3105
Hecla Mining
HL
$10.8B
| $418K | ﹤0.01% |
106,483
-91,046
| -46% | -$473K |
|
3106
Scorpio Tankers
STNG
$3.8B
| $418K | ﹤0.01% |
12,137
-1,358
| -10% | -$39.3K |
|
3107
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $418K | ﹤0.01% |
8,957
+631
| +8% | +$29.7K |
|
|
LTC
3108
LTC Properties
LTC
$1.99B
| $417K | ﹤0.01% |
10,859
-1,600
| -13% | -$59.1K |
|
3109
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $416K | ﹤0.01% |
8,948
+17
| +0.2% | +$799 |
|
3110
DigitalOcean
DOCN
$14.6B
| $415K | ﹤0.01% |
10,040
-4,179
| -29% | -$186K |
|
3111
Itaú Unibanco
ITUB
$91.5B
| $415K | ﹤0.01% |
109,699
+8,748
| +9% | +$38.9K |
|
3112
ProShares UltraPro QQQ
TQQQ
$36.7B
| $415K | ﹤0.01% |
34,670
-14,618
| -30% | -$259K |
|
|
MDC
3113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $415K | ﹤0.01% |
12,895
-453
| -3% | -$16.2K |
|
|
JHS
3114
John Hancock Income Securities Trust
JHS
$127M
| $414K | ﹤0.01% |
36,372
-810
| -2% | -$10K |
|
3115
Macerich
MAC
$7.09B
| $414K | ﹤0.01% |
47,598
+10,029
| +27% | +$121K |
|
3116
Sasol
SSL
$7.07B
| $414K | ﹤0.01% |
17,948
-1,881
| -9% | -$46.3K |
|
3117
iShares International Treasury Bond ETF
IGOV
$1.54B
| $413K | ﹤0.01% |
10,135
+5,975
| +144% | +$255K |
|
3118
Navios Maritime Partners
NMM
$2.24B
| $413K | ﹤0.01% |
18,004
-32,535
| -64% | -$950K |
|
3119
Virtus Real Asset Income ETF
VRAI
$18.3M
| $413K | ﹤0.01% |
16,698
+4,036
| +32% | +$110K |
|
|
MNDT
3120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413K | ﹤0.01% |
18,954
+3,841
| +25% | +$84.4K |
|
|
LONA
3121
LeonaBio Inc
LONA
$71.6M
| $412K | ﹤0.01% |
13,502
+50
| +0.4% | +$4.58K |
|
3122
Trustmark
TRMK
$2.84B
| $412K | ﹤0.01% |
14,085
+4,533
| +47% | +$131K |
|
3123
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $411K | ﹤0.01% |
4,545
-52
| -1% | -$5.12K |
|
3124
Tanger
SKT
$4.61B
| $411K | ﹤0.01% |
29,005
-48,968
| -63% | -$813K |
|
|
AY
3125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $411K | ﹤0.01% |
12,677
-337
| -3% | -$11K |
|
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.