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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 | |
|---|---|---|---|---|---|---|
3576
Stepan Co
SCL
$1.46B
| $248K | ﹤0.01% |
2,455
+13
| +0.5% | +$1.34K |
|
3577
Sonos
SONO
$1.84B
| $248K | ﹤0.01% |
13,681
-310
| -2% | -$6.95K |
|
|
HIL
3578
DELISTED
Hill International, Inc. Common Stock
HIL
| $248K | ﹤0.01% |
147,500
+51,085
| +53% | +$74.3K |
|
3579
FlexShares Core Select Bond Fund
BNDC
$170M
| $247K | ﹤0.01% |
10,751
-16
| -0.1% | -$372 |
|
3580
Dorian LPG
LPG
$1.95B
| $247K | ﹤0.01% |
16,450
+9,580
| +139% | +$152K |
|
3581
Tencent Music
TME
$15.6B
| $247K | ﹤0.01% |
49,407
+4,266
| +9% | +$18.8K |
|
3582
Dillards
DDS
$9.3B
| $246K | ﹤0.01% |
1,117
-238
| -18% | -$68.7K |
|
3583
Franklin FTSE Mexico ETF
FLMX
$86.8M
| $246K | ﹤0.01% |
10,578
+275
| +3% | +$6.89K |
|
|
JHMS
3584
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $246K | ﹤0.01% |
6,813
+326
| +5% | +$12.3K |
|
3585
Alamos Gold
AGI
$14.1B
| $245K | ﹤0.01% |
34,904
+5,283
| +18% | +$41.1K |
|
3586
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $245K | ﹤0.01% |
+10,514
| New | +$256K |
|
3587
Iovance Biotherapeutics
IOVA
$2.89B
| $245K | ﹤0.01% |
22,230
-1,049
| -5% | -$13.7K |
|
3588
Malibu Boats
MBUU
$564M
| $245K | ﹤0.01% |
4,662
-1,658
| -26% | -$90K |
|
3589
Outdoor Holding Co
POWW
$254M
| $245K | ﹤0.01% |
63,898
-4,150
| -6% | -$17.2K |
|
3590
ProShares Ultra Technology
ROM
$1.29B
| $245K | ﹤0.01% |
8,578
-9,082
| -51% | -$327K |
|
|
MYOV
3591
DELISTED
Myovant Sciences Ltd.
MYOV
| $245K | ﹤0.01% |
19,681
-513
| -3% | -$5.66K |
|
|
NID
3592
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $245K | ﹤0.01% |
18,865
+688
| +4% | +$9.13K |
|
3593
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $244K | ﹤0.01% |
5,837
-33,374
| -85% | -$1.48M |
|
3594
Hayward Holdings
HAYW
$3.35B
| $244K | ﹤0.01% |
16,944
+4,068
| +32% | +$62.7K |
|
3595
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $244K | ﹤0.01% |
19,978
+4,107
| +26% | +$51.8K |
|
|
NREF
3596
NexPoint Real Estate Finance
NREF
$331M
| $244K | ﹤0.01% |
12,045
+2,295
| +24% | +$52.6K |
|
3597
Semtech
SMTC
$13.2B
| $244K | ﹤0.01% |
4,446
+975
| +28% | +$58.8K |
|
3598
Upbound Group
UPBD
$1.14B
| $244K | ﹤0.01% |
12,531
+6,064
| +94% | +$151K |
|
|
CASA
3599
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $244K | ﹤0.01% |
62,220
-2,935
| -5% | -$12.8K |
|
3600
Kforce
KFRC
$1.04B
| $243K | ﹤0.01% |
3,945
-4,467
| -53% | -$305K |
|
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.