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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 | |
|---|---|---|---|---|---|---|
|
ACR
3376
ACRES Commercial Realty
ACR
$104M
| $315K | ﹤0.01% |
38,576
+1,514
| +4% | +$16.3K |
|
3377
Allogene Therapeutics
ALLO
$680M
| $315K | ﹤0.01% |
27,638
+16,270
| +143% | +$144K |
|
3378
Apple Hospitality REIT
APLE
$3.77B
| $315K | ﹤0.01% |
21,366
-54,234
| -72% | -$897K |
|
3379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $315K | ﹤0.01% |
6,839
+1,337
| +24% | +$68.1K |
|
|
KIO
3380
KKR Income Opportunities Fund
KIO
$452M
| $315K | ﹤0.01% |
27,023
-1,927
| -7% | -$25.1K |
|
3381
Wayfair
W
$14.3B
| $315K | ﹤0.01% |
7,212
-1,794
| -20% | -$126K |
|
3382
CareTrust REIT
CTRE
$9.72B
| $314K | ﹤0.01% |
17,034
+10,125
| +147% | +$180K |
|
3383
Prosperity Bancshares
PB
$8.88B
| $314K | ﹤0.01% |
4,611
-1,324
| -22% | -$90.9K |
|
3384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $313K | ﹤0.01% |
5,035
-584
| -10% | -$37.2K |
|
3385
First Commonwealth Financial
FCF
$2.17B
| $313K | ﹤0.01% |
23,346
+1,064
| +5% | +$14.7K |
|
|
JHMF
3386
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $313K | ﹤0.01% |
7,337
+720
| +11% | +$33.6K |
|
3387
Antero Midstream
AM
$10.2B
| $312K | ﹤0.01% |
34,392
+779
| +2% | +$8.11K |
|
3388
VanEck Biotech ETF
BBH
$410M
| $312K | ﹤0.01% |
2,140
-1,414
| -40% | -$211K |
|
3389
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $312K | ﹤0.01% |
21,722
-12,737
| -37% | -$214K |
|
3390
Sibanye-Stillwater
SBSW
$7B
| $312K | ﹤0.01% |
31,302
+15,228
| +95% | +$199K |
|
|
ZTR
3391
Virtus Total Return Fund
ZTR
$337M
| $312K | ﹤0.01% |
38,350
-2,458
| -6% | -$22.1K |
|
3392
Inovio Pharmaceuticals
INO
$69.6M
| $311K | ﹤0.01% |
14,957
+1,854
| +14% | +$52.3K |
|
3393
Banco Santander
SAN
$209B
| $311K | ﹤0.01% |
111,301
-111
| -0.1% | -$339 |
|
3394
Telus
TU
$15.5B
| $311K | ﹤0.01% |
13,859
-835
| -6% | -$20.6K |
|
3395
Medifast
MED
$136M
| $309K | ﹤0.01% |
1,710
-160
| -9% | -$28.6K |
|
|
AIO
3396
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$898M
| $308K | ﹤0.01% |
19,088
+72
| +0.4% | +$1.33K |
|
|
CLDT
3397
Chatham Lodging
CLDT
$607M
| $308K | ﹤0.01% |
29,455
+740
| +3% | +$9.31K |
|
3398
Petco
WOOF
$791M
| $308K | ﹤0.01% |
20,830
-13,730
| -40% | -$249K |
|
3399
Cemex
CX
$16.3B
| $307K | ﹤0.01% |
78,754
-125,914
| -62% | -$540K |
|
3400
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
| $307K | ﹤0.01% |
9,781
-8,357
| -46% | -$277K |
|
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.