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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 | |
|---|---|---|---|---|---|---|
3626
Horizon Technology Finance
HRZN
$313M
| $237K | ﹤0.01% |
20,545
+1,428
| +7% | +$17.9K |
|
3627
Methode Electronics
MEI
$585M
| $237K | ﹤0.01% |
6,382
+5,979
| +1,484% | +$258K |
|
|
BOSS
3628
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $237K | ﹤0.01% |
10,364
-1,061
| -9% | -$27.2K |
|
|
CSR
3629
Centerspace
CSR
$949M
| $236K | ﹤0.01% |
2,906
-177
| -6% | -$15.5K |
|
3630
Piper Sandler
PIPR
$5.33B
| $236K | ﹤0.01% |
8,308
+612
| +8% | +$18.5K |
|
|
PPT
3631
Franklin Premier Income Trust
PPT
$327M
| $236K | ﹤0.01% |
62,250
-24,714
| -28% | -$95.2K |
|
|
BCIC
3632
BCP Investment Corp
BCIC
$91.1M
| $236K | ﹤0.01% |
10,098
+9,272
| +1,123% | +$213K |
|
3633
Vertiv
VRT
$106B
| $236K | ﹤0.01% |
28,970
+2,221
| +8% | +$25.1K |
|
|
BWG
3634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $235K | ﹤0.01% |
27,691
+5,234
| +23% | +$47.7K |
|
3635
PAR Technology
PAR
$711M
| $235K | ﹤0.01% |
6,268
+269
| +4% | +$9.67K |
|
3636
Pearson
PSO
$9.98B
| $235K | ﹤0.01% |
25,520
+4,397
| +21% | +$42.4K |
|
|
ONC
3637
BeOne Medicines Ltd
ONC
$38.4B
| $235K | ﹤0.01% |
1,450
+143
| +11% | +$22.3K |
|
|
BKCC
3638
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $235K | ﹤0.01% |
64,009
+6,285
| +11% | +$25.2K |
|
|
BCV
3639
Bancroft Fund
BCV
$137M
| $234K | ﹤0.01% |
12,977
-8,626
| -40% | -$171K |
|
3640
Badger Meter
BMI
$4.05B
| $234K | ﹤0.01% |
2,892
-3,256
| -53% | -$269K |
|
3641
iShares MSCI Denmark ETF
EDEN
$205M
| $234K | ﹤0.01% |
2,714
+738
| +37% | +$68.8K |
|
3642
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $234K | ﹤0.01% |
11,837
-748
| -6% | -$15.5K |
|
3643
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $234K | ﹤0.01% |
16,476
+605
| +4% | +$8.57K |
|
|
TSE
3644
DELISTED
Trinseo
TSE
| $234K | ﹤0.01% |
6,044
+2,209
| +58% | +$100K |
|
|
BTO
3645
John Hancock Financial Opportunities Fund
BTO
$797M
| $233K | ﹤0.01% |
6,283
+270
| +4% | +$9.95K |
|
3646
National Beverage
FIZZ
$2.99B
| $233K | ﹤0.01% |
4,775
+213
| +5% | +$9.94K |
|
|
GDO
3647
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $233K | ﹤0.01% |
17,164
-6,093
| -26% | -$86.8K |
|
3648
Simply Good Foods
SMPL
$973M
| $233K | ﹤0.01% |
6,169
+110
| +2% | +$4.36K |
|
|
SUM
3649
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | ﹤0.01% |
10,172
+1,211
| +14% | +$32.2K |
|
|
AYX
3650
DELISTED
Alteryx Inc
AYX
| $232K | ﹤0.01% |
4,771
+9
| +0.2% | +$538 |
|
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.