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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 | |
|---|---|---|---|---|---|---|
3751
CorVel
CRVL
$3.19B
| $208K | ﹤0.01% |
4,248
-30
| -0.7% | -$1.54K |
|
3752
Grocery Outlet
GO
$980M
| $208K | ﹤0.01% |
4,858
-650
| -12% | -$23.8K |
|
3753
GoPro
GPRO
$126M
| $208K | ﹤0.01% |
37,932
+364
| +1% | +$2.66K |
|
3754
Hull Tactical US ETF
HTUS
$163M
| $208K | ﹤0.01% |
7,427
+7,382
| +16,404% | +$221K |
|
3755
Mercantile Bank Corp
MBWM
$1.05B
| $208K | ﹤0.01% |
6,500
+1,402
| +28% | +$45.3K |
|
|
VFL
3756
DELISTED
abrdn National Municipal Income Fund
VFL
| $208K | ﹤0.01% |
18,329
+1,302
| +8% | +$15.3K |
|
3757
Xerox
XRX
$425M
| $208K | ﹤0.01% |
14,035
+2,853
| +26% | +$50.6K |
|
3758
Roundhill Ball Metaverse ETF
METV
$219M
| $207K | ﹤0.01% |
25,818
+7,106
| +38% | +$66.9K |
|
|
PAXS
3759
PIMCO Access Income Fund
PAXS
$674M
| $207K | ﹤0.01% |
+13,119
| New | +$224K |
|
3760
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $207K | ﹤0.01% |
11,828
+699
| +6% | +$14.8K |
|
3761
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $206K | ﹤0.01% |
9,567
-4,138
| -30% | -$101K |
|
3762
Energy Recovery
ERII
$443M
| $206K | ﹤0.01% |
10,623
+1,892
| +22% | +$36.7K |
|
3763
Medallion Financial
MFIN
$250M
| $206K | ﹤0.01% |
32,264
+2,000
| +7% | +$15.3K |
|
3764
Harrow
HROW
$1.51B
| $205K | ﹤0.01% |
28,182
+28,025
| +17,850% | +$189K |
|
3765
KNOT Offshore Partners
KNOP
$366M
| $205K | ﹤0.01% |
12,429
-7,710
| -38% | -$132K |
|
|
OEFA
3766
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $205K | ﹤0.01% |
9,043
-17,031
| -65% | -$409K |
|
|
WW
3767
DELISTED
WW International
WW
| $205K | ﹤0.01% |
32,080
+10,139
| +46% | +$85.3K |
|
|
OIL
3768
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $205K | ﹤0.01% |
5,994
-17,883
| -75% | -$623K |
|
|
PTR
3769
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $205K | ﹤0.01% |
4,399
-761
| -15% | -$38.4K |
|
|
FBC
3770
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $205K | ﹤0.01% |
5,784
-28
| -0.5% | -$1.04K |
|
|
AMWD
3771
DELISTED
American Woodmark
AMWD
| $204K | ﹤0.01% |
4,535
-169
| -4% | -$8.16K |
|
3772
Century Aluminum
CENX
$5.07B
| $204K | ﹤0.01% |
27,720
+26,763
| +2,797% | +$416K |
|
3773
ESCO Technologies
ESE
$7.92B
| $204K | ﹤0.01% |
2,975
+710
| +31% | +$46.4K |
|
3774
Hertz
HTZ
$717M
| $204K | ﹤0.01% |
12,739
+10,894
| +590% | +$215K |
|
3775
MVB Financial
MVBF
$389M
| $204K | ﹤0.01% |
6,561
+33
| +0.5% | +$1.25K |
|
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.