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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 | |
|---|---|---|---|---|---|---|
4101
Embecta
EMBC
$262M
| $142K | ﹤0.01% |
+5,600
| New | +$161K |
|
4102
Hillman Solutions
HLMN
$1.79B
| $142K | ﹤0.01% |
16,312
+15,258
| +1,448% | +$168K |
|
4103
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $142K | ﹤0.01% |
5,280
-200
| -4% | -$6.02K |
|
4104
Marcus & Millichap
MMI
$1.19B
| $142K | ﹤0.01% |
3,842
-346
| -8% | -$15K |
|
4105
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $142K | ﹤0.01% |
11,058
+5,011
| +83% | +$64.8K |
|
4106
CALL
NVIDIA
NVDA
$5.42T
| $142K | ﹤0.01% |
200
+150
| +300% | +$2.83K |
|
4107
TG Therapeutics
TGTX
$7.62B
| $142K | ﹤0.01% |
33,103
-1,330
| -4% | -$8.3K |
|
4108
Weis Markets
WMK
$1.86B
| $142K | ﹤0.01% |
1,898
| – | – |
|
|
CHNG
4109
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $142K | ﹤0.01% |
6,208
+675
| +12% | +$15.8K |
|
4110
Cohu
COHU
$2.5B
| $141K | ﹤0.01% |
5,087
+636
| +14% | +$17.6K |
|
4111
ESS Tech
GWH
$18.9M
| $141K | ﹤0.01% |
3,361
+2,636
| +364% | +$185K |
|
4112
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $141K | ﹤0.01% |
1,980
-55
| -3% | -$4.32K |
|
4113
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
| $141K | ﹤0.01% |
4,112
+1,302
| +46% | +$46.7K |
|
4114
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $141K | ﹤0.01% |
4,169
+474
| +13% | +$17.1K |
|
|
ARNC
4115
DELISTED
Arconic Corporation
ARNC
| $141K | ﹤0.01% |
5,043
-346
| -6% | -$9.35K |
|
|
RIDE
4116
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $141K | ﹤0.01% |
5,946
+3,317
| +126% | +$107K |
|
|
INTZ
4117
DELISTED
INTRUSION INC NEW
INTZ
| $141K | ﹤0.01% |
36,000
-15,069
| -30% | -$59K |
|
4118
Aurora
AUR
$13.8B
| $140K | ﹤0.01% |
73,379
+69,929
| +2,027% | +$257K |
|
|
OTLY
4119
Oatly Group
OTLY
$438M
| $140K | ﹤0.01% |
2,033
+1,102
| +118% | +$86K |
|
|
SLCA
4120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $140K | ﹤0.01% |
12,324
-50,303
| -80% | -$845K |
|
|
BKSB
4121
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
| $140K | ﹤0.01% |
2,945
+1,456
| +98% | +$69.5K |
|
4122
Artesian Resources
ARTNA
$358M
| $139K | ﹤0.01% |
2,817
+106
| +4% | +$4.98K |
|
4123
Grupo Cibest SA
CIB
$21.1B
| $139K | ﹤0.01% |
4,504
-669
| -13% | -$26.3K |
|
4124
Dycom Industries
DY
$12.3B
| $139K | ﹤0.01% |
1,486
+6
| +0.4% | +$535 |
|
4125
POSCO
PKX
$17.5B
| $139K | ﹤0.01% |
3,128
+792
| +34% | +$43.6K |
|
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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.