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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 | |
|---|---|---|---|---|---|---|
|
BFZ
3501
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $272K | ﹤0.01% |
23,943
+8,331
| +53% | +$94.8K |
|
|
EMF
3502
Templeton Emerging Markets Fund
EMF
$324M
| $272K | ﹤0.01% |
22,666
+1,373
| +6% | +$17.1K |
|
3503
Leslie's
LESL
$14.2M
| $272K | ﹤0.01% |
892
+65
| +8% | +$24.3K |
|
3504
Rogers Corp
ROG
$2.39B
| $272K | ﹤0.01% |
1,038
-365
| -26% | -$97.1K |
|
3505
Seaboard Corp
SEB
$4.1B
| $272K | ﹤0.01% |
70
-1
| -1% | -$4.03K |
|
|
AMRS
3506
DELISTED
Amyris Inc.
AMRS
| $272K | ﹤0.01% |
147,330
-22,695
| -13% | -$66.8K |
|
|
FPWR
3507
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $271K | ﹤0.01% |
10,996
+2,188
| +25% | +$56.1K |
|
3508
Magnachip Semiconductor
MX
$141M
| $271K | ﹤0.01% |
18,708
-725
| -4% | -$12.5K |
|
3509
PetMed Express
PETS
$42.1M
| $271K | ﹤0.01% |
13,569
-121
| -0.9% | -$2.7K |
|
3510
ProShares Short QQQ
PSQ
$729M
| $271K | ﹤0.01% |
3,766
-18,460
| -83% | -$1.23M |
|
3511
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
| $271K | ﹤0.01% |
3,268
+234
| +8% | +$21.9K |
|
3512
Terreno Realty
TRNO
$7.43B
| $270K | ﹤0.01% |
4,832
+884
| +22% | +$58.1K |
|
|
CVSA
3513
Covista Inc
CVSA
$4.23B
| $269K | ﹤0.01% |
7,501
-652
| -8% | -$20.5K |
|
3514
MBIA
MBI
$269M
| $268K | ﹤0.01% |
21,673
+2,593
| +14% | +$34.1K |
|
3515
Asbury Automotive
ABG
$3.88B
| $267K | ﹤0.01% |
1,575
+37
| +2% | +$6.41K |
|
3516
VanEck Green Bond ETF
GRNB
$185M
| $267K | ﹤0.01% |
11,343
-2,391
| -17% | -$57.4K |
|
|
RWT
3517
Redwood Trust
RWT
$573M
| $267K | ﹤0.01% |
34,546
-3,006
| -8% | -$27.6K |
|
|
ASA
3518
ASA Gold and Precious Metals
ASA
$1.03B
| $266K | ﹤0.01% |
18,129
-400
| -2% | -$7.69K |
|
3519
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $266K | ﹤0.01% |
11,822
+34
| +0.3% | +$843 |
|
3520
Innospec
IOSP
$2.25B
| $266K | ﹤0.01% |
2,775
+180
| +7% | +$17.5K |
|
3521
Southwest Gas
SWX
$6.69B
| $266K | ﹤0.01% |
3,051
-3,671
| -55% | -$324K |
|
3522
Terex
TEX
$7.47B
| $266K | ﹤0.01% |
9,721
-5,804
| -37% | -$193K |
|
3523
Watts Water Technologies
WTS
$12.6B
| $266K | ﹤0.01% |
2,163
+319
| +17% | +$41.4K |
|
3524
Equinox Gold
EQX
$12.5B
| $265K | ﹤0.01% |
59,654
-6,385
| -10% | -$41.3K |
|
3525
Concentrix
CNXC
$1.61B
| $264K | ﹤0.01% |
1,945
-2,953
| -60% | -$444K |
|
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.