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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 | |
|---|---|---|---|---|---|---|
|
DS
3651
DELISTED
Drive Shack Inc.
DS
| $232K | ﹤0.01% |
169,530
+2,500
| +1% | +$3.56K |
|
3652
Bank First Corp
BFC
$1.7B
| $231K | ﹤0.01% |
3,062
-216
| -7% | -$15.6K |
|
3653
Magnite
MGNI
$3.55B
| $231K | ﹤0.01% |
25,992
+4,997
| +24% | +$53.5K |
|
3654
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $231K | ﹤0.01% |
157
+19
| +14% | +$7.78K |
|
3655
Fox Class B
FOX
$23.9B
| $230K | ﹤0.01% |
7,752
-106
| -1% | -$3.44K |
|
3656
Douglas Dynamics
PLOW
$1.02B
| $230K | ﹤0.01% |
7,898
-94
| -1% | -$2.92K |
|
3657
Ralph Lauren
RL
$23.5B
| $230K | ﹤0.01% |
2,552
-673
| -21% | -$67.9K |
|
3658
Harbor Long-Term Growers ETF
WINN
$1.19B
| $230K | ﹤0.01% |
16,299
+5,534
| +51% | +$87.8K |
|
|
NATI
3659
DELISTED
National Instruments Corp
NATI
| $229K | ﹤0.01% |
7,343
+542
| +8% | +$19.2K |
|
3660
BGC Group
BGC
$4.89B
| $228K | ﹤0.01% |
67,286
-27,666
| -29% | -$96.4K |
|
3661
Federal Signal
FSS
$7.83B
| $228K | ﹤0.01% |
6,426
+101
| +2% | +$3.47K |
|
|
HAPN
3662
Happen Inc
HAPN
$2.24B
| $228K | ﹤0.01% |
19,512
-730
| -4% | -$10.3K |
|
3663
Motorcar Parts of America
MPAA
$258M
| $228K | ﹤0.01% |
17,385
+200
| +1% | +$2.97K |
|
|
LUXE
3664
LuxExperience B.V.
LUXE
$1.11B
| $228K | ﹤0.01% |
23,036
-1,109
| -5% | -$12.5K |
|
|
CCRN
3665
DELISTED
Cross Country Healthcare
CCRN
| $227K | ﹤0.01% |
10,908
+2,729
| +33% | +$51.1K |
|
3666
Rocket Lab Corp
RKLB
$51.8B
| $227K | ﹤0.01% |
60,156
+50,790
| +542% | +$299K |
|
3667
Solid Power
SLDP
$532M
| $227K | ﹤0.01% |
41,942
+6,100
| +17% | +$47.6K |
|
|
SILV
3668
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $227K | ﹤0.01% |
37,252
-650
| -2% | -$4.93K |
|
3669
Monarch Casino & Resort
MCRI
$2.23B
| $226K | ﹤0.01% |
3,866
+1,058
| +38% | +$74.2K |
|
|
SII
3670
Sprott
SII
$3.03B
| $226K | ﹤0.01% |
6,542
-694
| -10% | -$29K |
|
3671
BOK Financial
BOKF
$8.74B
| $225K | ﹤0.01% |
2,985
-6
| -0.2% | -$506 |
|
3672
iShares MSCI Indonesia ETF
EIDO
$501M
| $225K | ﹤0.01% |
10,084
+9,274
| +1,145% | +$223K |
|
3673
The 3D Printing ETF
PRNT
$65M
| $225K | ﹤0.01% |
10,681
-3,735
| -26% | -$89.6K |
|
|
EVBN
3674
DELISTED
Evans Bancorp Inc
EVBN
| $225K | ﹤0.01% |
6,595
+86
| +1% | +$3.18K |
|
|
AZEK
3675
DELISTED
The AZEK Co
AZEK
| $224K | ﹤0.01% |
13,359
-6,783
| -34% | -$139K |
|
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.