We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
Global E Online
GLBE
$7.03B
| $372K | ﹤0.01% |
18,491
+12,175
| +193% | +$280K |
|
3227
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
| $372K | ﹤0.01% |
11,740
-1,496
| -11% | -$66.8K |
|
3228
Invesco S&P SmallCap Energy ETF
PSCE
$97.1M
| $372K | ﹤0.01% |
8,568
+2,273
| +36% | +$117K |
|
|
ONL
3229
Orion Office REIT
ONL
$171M
| $371K | ﹤0.01% |
33,859
+16,610
| +96% | +$214K |
|
3230
Associated Banc-Corp
ASB
$5.88B
| $370K | ﹤0.01% |
20,204
+1
| +0% | +$20 |
|
3231
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $370K | ﹤0.01% |
14,607
-87
| -0.6% | -$2.29K |
|
3232
Valmont Industries
VMI
$9.58B
| $370K | ﹤0.01% |
1,647
+46
| +3% | +$11.3K |
|
|
PRVB
3233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $369K | ﹤0.01% |
92,086
+15,590
| +20% | +$73.9K |
|
3234
Arrowhead Research
ARWR
$12.3B
| $368K | ﹤0.01% |
10,432
-359
| -3% | -$13.5K |
|
3235
Coherent
COHR
$74.7B
| $368K | ﹤0.01% |
7,271
-807
| -10% | -$49.2K |
|
3236
Eastern Bankshares
EBC
$5.25B
| $368K | ﹤0.01% |
19,970
-6,993
| -26% | -$136K |
|
3237
Brink's
BCO
$4.65B
| $367K | ﹤0.01% |
6,064
-23
| -0.4% | -$1.39K |
|
3238
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $367K | ﹤0.01% |
7,640
+5,790
| +313% | +$278K |
|
3239
KB Home
KBH
$3.55B
| $367K | ﹤0.01% |
12,862
-22,031
| -63% | -$704K |
|
|
SVC
3240
Service Properties Trust
SVC
$1.1B
| $366K | ﹤0.01% |
13,991
+775
| +6% | +$26.7K |
|
|
SGI
3241
Somnigroup International
SGI
$13.7B
| $366K | ﹤0.01% |
17,140
-3,265
| -16% | -$84.1K |
|
3242
Lemonade
LMND
$4.14B
| $365K | ﹤0.01% |
19,932
+399
| +2% | +$8.41K |
|
3243
OneMain Financial
OMF
$7.43B
| $365K | ﹤0.01% |
9,744
-452
| -4% | -$19.5K |
|
3244
Where Food Comes From
WFCF
| $365K | ﹤0.01% |
33,838
+1,753
| +5% | +$18.7K |
|
3245
Cheesecake Factory
CAKE
$5.3B
| $364K | ﹤0.01% |
13,820
+3,557
| +35% | +$118K |
|
|
IAF
3246
abrdn Australia Equity Fund
IAF
$127M
| $364K | ﹤0.01% |
26,319
+999
| +4% | +$16.5K |
|
3247
Western Midstream Partners
WES
$19.4B
| $364K | ﹤0.01% |
14,976
+3,123
| +26% | +$79.9K |
|
|
CCD
3248
Calamos Dynamic Convertible & Income Fund
CCD
$737M
| $363K | ﹤0.01% |
16,909
+6,434
| +61% | +$152K |
|
3249
Wipro
WIT
$19.8B
| $363K | ﹤0.01% |
136,600
+15,238
| +13% | +$48K |
|
3250
WPP
WPP
$5.95B
| $363K | ﹤0.01% |
7,203
-1,371
| -16% | -$80.4K |
|
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.