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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 | |
|---|---|---|---|---|---|---|
3301
Mid Penn Bancorp
MPB
$957M
| $346K | ﹤0.01% |
12,812
| – | – |
|
3302
Tenaris
TS
$27B
| $346K | ﹤0.01% |
13,459
-18,733
| -58% | -$577K |
|
|
TMX
3303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $346K | ﹤0.01% |
8,500
+57
| +0.7% | +$2.47K |
|
|
PRA
3304
DELISTED
ProAssurance
PRA
| $345K | ﹤0.01% |
14,594
+171
| +1% | +$4.01K |
|
3305
Rambus
RMBS
$10.6B
| $345K | ﹤0.01% |
16,108
-61,516
| -79% | -$1.52M |
|
|
AAT
3306
American Assets Trust
AAT
$1.38B
| $344K | ﹤0.01% |
11,587
+27
| +0.2% | +$904 |
|
|
ASG
3307
Liberty All-Star Growth Fund
ASG
$339M
| $344K | ﹤0.01% |
59,107
-60,676
| -51% | -$379K |
|
3308
Elbit Systems
ESLT
$40.2B
| $344K | ﹤0.01% |
1,496
-58
| -4% | -$12.1K |
|
|
GRX
3309
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $344K | ﹤0.01% |
32,176
+4,602
| +17% | +$53.4K |
|
3310
Butterfly Network
BFLY
$2.21B
| $343K | ﹤0.01% |
112,157
+39,044
| +53% | +$135K |
|
3311
Davis Select Worldwide ETF
DWLD
$607M
| $343K | ﹤0.01% |
14,171
-646
| -4% | -$16.3K |
|
3312
First Busey Corp
BUSE
$2.59B
| $342K | ﹤0.01% |
14,921
+353
| +2% | +$8.2K |
|
|
ALEX
3313
DELISTED
Alexander & Baldwin
ALEX
| $341K | ﹤0.01% |
18,959
+1,049
| +6% | +$21.6K |
|
3314
Bread Financial
BFH
$4.44B
| $341K | ﹤0.01% |
9,206
-845
| -8% | -$43.1K |
|
3315
Post Holdings
POST
$4.09B
| $341K | ﹤0.01% |
4,147
+1,136
| +38% | +$88.1K |
|
3316
TriplePoint Venture Growth BDC
TPVG
$212M
| $340K | ﹤0.01% |
26,754
+6,750
| +34% | +$102K |
|
3317
Workhorse Group
WKHS
$35.2M
| $340K | ﹤0.01% |
44
-3
| -6% | -$28.3K |
|
3318
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $339K | ﹤0.01% |
11,577
+531
| +5% | +$15.8K |
|
3319
JPMorgan Realty Income ETF
JPRE
$484M
| $339K | ﹤0.01% |
+7,006
| New | +$347K |
|
3320
MaxLinear
MXL
$6.37B
| $339K | ﹤0.01% |
9,969
-1,499
| -13% | -$62.8K |
|
3321
Park National Corp
PRK
$3.71B
| $339K | ﹤0.01% |
2,800
| – | – |
|
3322
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
| $339K | ﹤0.01% |
4,508
-4,308
| -49% | -$367K |
|
3323
CrossAmerica Partners
CAPL
$828M
| $337K | ﹤0.01% |
16,654
-94
| -0.6% | -$1.98K |
|
3324
iShare MSCI Eurozone ETF
EZU
$9.84B
| $337K | ﹤0.01% |
9,277
-1,493
| -14% | -$59.8K |
|
3325
Rogers Communications
RCI
$18.7B
| $337K | ﹤0.01% |
7,052
+4,426
| +169% | +$232K |
|
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.