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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 | |
|---|---|---|---|---|---|---|
3776
Ingevity
NGVT
$2.68B
| $204K | ﹤0.01% |
3,251
+386
| +13% | +$25.2K |
|
|
FRGI
3777
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
28,550
+10,050
| +54% | +$71K |
|
3778
New Fortress Energy
NFE
$101M
| $203K | ﹤0.01% |
5,105
-19,097
| -79% | -$823K |
|
3779
Omega Flex
OFLX
$312M
| $203K | ﹤0.01% |
1,895
+1,518
| +403% | +$172K |
|
|
RDUS
3780
DELISTED
Radius Recycling
RDUS
| $203K | ﹤0.01% |
6,148
-1,387
| -18% | -$59.1K |
|
3781
Resideo Technologies
REZI
$3.95B
| $203K | ﹤0.01% |
10,436
+525
| +5% | +$11.8K |
|
3782
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
| $202K | ﹤0.01% |
9,349
+6,800
| +267% | +$149K |
|
3783
Donegal Group Class A
DGICA
$714M
| $202K | ﹤0.01% |
11,813
+292
| +3% | +$4.38K |
|
3784
KRONOS Worldwide
KRO
$989M
| $202K | ﹤0.01% |
11,003
+9,483
| +624% | +$162K |
|
3785
Mine Safety
MSA
$7.49B
| $202K | ﹤0.01% |
1,664
-51
| -3% | -$6.34K |
|
|
RCM
3786
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202K | ﹤0.01% |
9,592
+3,618
| +61% | +$82.1K |
|
|
QQQN
3787
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $202K | ﹤0.01% |
8,716
-342
| -4% | -$8.8K |
|
|
GOLD
3788
Gold.com Inc
GOLD
$1.26B
| $201K | ﹤0.01% |
6,259
+301
| +5% | +$10.8K |
|
|
CBL
3789
CBL Properties
CBL
$1.75B
| $201K | ﹤0.01% |
8,580
+6,832
| +391% | +$191K |
|
|
GTLS
3790
DELISTED
Chart Industries
GTLS
| $201K | ﹤0.01% |
1,203
+47
| +4% | +$8.03K |
|
3791
Hain Celestial
HAIN
$53.7M
| $201K | ﹤0.01% |
8,436
-1,336
| -14% | -$38K |
|
3792
Li Auto
LI
$12.7B
| $201K | ﹤0.01% |
5,223
-887
| -15% | -$23.7K |
|
3793
NeoGenomics
NEO
$2.13B
| $201K | ﹤0.01% |
24,810
+4,941
| +25% | +$47.2K |
|
3794
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $201K | ﹤0.01% |
4,127
-202
| -5% | -$10.7K |
|
3795
Calumet Specialty Products
CLMT
$3.44B
| $200K | ﹤0.01% |
19,260
+7,464
| +63% | +$99.2K |
|
3796
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $200K | ﹤0.01% |
7,251
+5,737
| +379% | +$177K |
|
3797
Hilton Grand Vacations
HGV
$3.55B
| $200K | ﹤0.01% |
5,606
-829
| -13% | -$36.9K |
|
3798
Kodak
KODK
$983M
| $200K | ﹤0.01% |
43,308
+5,740
| +15% | +$29.9K |
|
3799
LivaNova
LIVN
$4.2B
| $200K | ﹤0.01% |
3,199
+3
| +0.1% | +$212 |
|
|
PACW
3800
DELISTED
PacWest Bancorp
PACW
| $200K | ﹤0.01% |
7,503
-103
| -1% | -$3.33K |
|
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.