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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 | |
|---|---|---|---|---|---|---|
4051
NuScale Power
SMR
$4.03B
| $153K | ﹤0.01% |
+15,265
| New | +$153K |
|
|
DOOR
4052
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $153K | ﹤0.01% |
2,002
-184
| -8% | -$15.1K |
|
4053
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $152K | ﹤0.01% |
6,030
+5,742
| +1,994% | +$158K |
|
|
EVM
4054
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $152K | ﹤0.01% |
16,438
+2,338
| +17% | +$21.8K |
|
4055
Mueller Water Products
MWA
$4.16B
| $152K | ﹤0.01% |
13,021
+1,562
| +14% | +$18.8K |
|
|
ACH
4056
Accendra Health
ACH
$214M
| $152K | ﹤0.01% |
4,830
-28
| -0.6% | -$1.01K |
|
4057
iShares MSCI Kokusai Fund
TOK
$257M
| $152K | ﹤0.01% |
1,922
+119
| +7% | +$10.4K |
|
|
EFOR
4058
Everforth Inc
EFOR
$1.32B
| $151K | ﹤0.01% |
1,672
-37
| -2% | -$3.79K |
|
4059
Freshpet
FRPT
$3.22B
| $151K | ﹤0.01% |
2,916
-67
| -2% | -$5.17K |
|
4060
State Street Income Allocation ETF
INKM
$75M
| $151K | ﹤0.01% |
4,905
+2,282
| +87% | +$73.9K |
|
|
TGNA
4061
DELISTED
TEGNA Inc
TGNA
| $151K | ﹤0.01% |
7,217
-4,167
| -37% | -$90.2K |
|
|
PDCO
4062
DELISTED
Patterson Companies, Inc.
PDCO
| $151K | ﹤0.01% |
4,963
+69
| +1% | +$2.16K |
|
4063
Avantis Short-Term Fixed Income ETF
AVSF
$654M
| $150K | ﹤0.01% |
+3,200
| New | +$150K |
|
4064
Pacer US Cash Cows Growth ETF
BUL
$139M
| $150K | ﹤0.01% |
4,588
-19,511
| -81% | -$698K |
|
4065
Paysafe
PSFE
$375M
| $150K | ﹤0.01% |
6,429
-533
| -8% | -$17.2K |
|
4066
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $150K | ﹤0.01% |
5,659
-856
| -13% | -$24.8K |
|
4067
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $149K | ﹤0.01% |
5,374
-2,470
| -31% | -$70.4K |
|
4068
Astronics
ATRO
$3.84B
| $148K | ﹤0.01% |
17,478
+9,828
| +128% | +$88.7K |
|
4069
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $148K | ﹤0.01% |
+5,745
| New | +$156K |
|
4070
Pioneer Bancorp
PBFS
$434M
| $148K | ﹤0.01% |
15,063
| – | – |
|
4071
Amalgamated Financial
AMAL
$1.49B
| $147K | ﹤0.01% |
7,414
-2,839
| -28% | -$54.8K |
|
4072
InfraCap MLP ETF
AMZA
$461M
| $147K | ﹤0.01% |
5,488
-330
| -6% | -$9.99K |
|
4073
Regenxbio
RGNX
$708M
| $147K | ﹤0.01% |
5,998
-493
| -8% | -$12.3K |
|
|
B
4074
DELISTED
Barnes Group Inc.
B
| $147K | ﹤0.01% |
4,752
+561
| +13% | +$19.5K |
|
4075
ADT
ADT
$5.58B
| $146K | ﹤0.01% |
23,610
-2,163
| -8% | -$15.1K |
|
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.