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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 | |
|---|---|---|---|---|---|---|
3201
Magnolia Oil & Gas
MGY
$5.9B
| $382K | ﹤0.01% |
18,123
+1,349
| +8% | +$33.7K |
|
|
MILN
3202
Global X Millennial Consumer ETF
MILN
$102M
| $382K | ﹤0.01% |
14,661
+166
| +1% | +$5.05K |
|
|
NNDM
3203
Nano Dimension
NNDM
$330M
| $382K | ﹤0.01% |
121,877
+8,888
| +8% | +$26.4K |
|
|
AEL
3204
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | ﹤0.01% |
10,460
-709
| -6% | -$27K |
|
3205
AppFolio
APPF
$6.83B
| $381K | ﹤0.01% |
4,190
-343
| -8% | -$34.6K |
|
3206
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $381K | ﹤0.01% |
8,701
-76
| -0.9% | -$3.36K |
|
|
NXC
3207
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $381K | ﹤0.01% |
27,926
+5,441
| +24% | +$75K |
|
3208
VanEck Mortgage REIT Income ETF
MORT
$376M
| $380K | ﹤0.01% |
27,064
-43,336
| -62% | -$660K |
|
|
AAN
3209
DELISTED
The Aaron's Company Inc
AAN
| $380K | ﹤0.01% |
26,029
+1,777
| +7% | +$33.9K |
|
3210
Myriad Genetics
MYGN
$295M
| $379K | ﹤0.01% |
20,824
+1,459
| +8% | +$30.3K |
|
3211
Teradata
TDC
$2.55B
| $379K | ﹤0.01% |
10,281
-1,573
| -13% | -$62.8K |
|
3212
Alliance Resource Partners
ARLP
$3.27B
| $378K | ﹤0.01% |
20,746
+8,921
| +75% | +$162K |
|
3213
Latham Group
SWIM
$852M
| $378K | ﹤0.01% |
54,491
-24,802
| -31% | -$263K |
|
3214
Community Bank
CBU
$3.44B
| $377K | ﹤0.01% |
5,964
+52
| +0.9% | +$3.41K |
|
3215
Tenable Holdings
TENB
$3.93B
| $377K | ﹤0.01% |
8,321
-14,536
| -64% | -$749K |
|
3216
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $377K | ﹤0.01% |
3,539
+1,212
| +52% | +$141K |
|
3217
Construction Partners
ROAD
$5.67B
| $376K | ﹤0.01% |
17,998
+4,909
| +38% | +$116K |
|
|
UNIT
3218
Uniti Group
UNIT
$2.36B
| $376K | ﹤0.01% |
39,685
+255
| +0.6% | +$2.95K |
|
|
FSGS
3219
First Trust SMID Growth Strength ETF
FSGS
$31.7M
| $376K | ﹤0.01% |
15,030
+11,420
| +316% | +$308K |
|
3220
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $375K | ﹤0.01% |
6,967
+242
| +4% | +$13.5K |
|
3221
ProShares Ultra Financials
UYG
$853M
| $375K | ﹤0.01% |
8,694
-2,760
| -24% | -$144K |
|
|
ERF
3222
DELISTED
Enerplus Corporation
ERF
| $375K | ﹤0.01% |
28,224
-2,396
| -8% | -$33K |
|
3223
iShares MSCI Australia ETF
EWA
$1.44B
| $374K | ﹤0.01% |
17,659
+46
| +0.3% | +$1.11K |
|
3224
Helios Technologies
HLIO
$2.72B
| $374K | ﹤0.01% |
5,675
-413
| -7% | -$28.6K |
|
3225
BlackRock Energy and Resources Trust
BGR
$407M
| $372K | ﹤0.01% |
33,862
-254
| -0.7% | -$3.04K |
|
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.