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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 | |
|---|---|---|---|---|---|---|
4176
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $131K | ﹤0.01% |
8,304
-1,966
| -19% | -$34.2K |
|
4177
FIGS
FIGS
$2.37B
| $131K | ﹤0.01% |
14,263
+9,330
| +189% | +$119K |
|
4178
Healthcare Services Group
HCSG
$1.53B
| $131K | ﹤0.01% |
7,575
-3,417
| -31% | -$58.9K |
|
4179
John B. Sanfilippo & Son
JBSS
$972M
| $131K | ﹤0.01% |
1,814
+881
| +94% | +$67.3K |
|
4180
First Western Financial
MYFW
$306M
| $131K | ﹤0.01% |
4,805
+741
| +18% | +$23.1K |
|
4181
Petrobras Class A
PBR.A
$103B
| $131K | ﹤0.01% |
12,225
-1,323
| -10% | -$16.7K |
|
4182
Toast
TOST
$19.9B
| $131K | ﹤0.01% |
10,155
+8,822
| +662% | +$146K |
|
|
MFV
4183
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $131K | ﹤0.01% |
27,344
+65
| +0.2% | +$362 |
|
4184
Fidelity International High Dividend ETF
FIDI
$364M
| $130K | ﹤0.01% |
7,077
-9,974
| -58% | -$200K |
|
|
NBIS
4185
Nebius Group N.V.
NBIS
$47.7B
| $130K | ﹤0.01% |
11,504
+253
| +2% | +$2.86K |
|
|
PSMM
4186
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
| $130K | ﹤0.01% |
9,470
+2,250
| +31% | +$32K |
|
4187
Amphastar Pharmaceuticals
AMPH
$916M
| $129K | ﹤0.01% |
3,708
-26,186
| -88% | -$934K |
|
4188
Anika Therapeutics
ANIK
$287M
| $129K | ﹤0.01% |
5,786
+3,828
| +196% | +$85.4K |
|
4189
Community Health Systems
CYH
$423M
| $129K | ﹤0.01% |
34,773
+29,262
| +531% | +$206K |
|
4190
Ichor Holdings
ICHR
$2.56B
| $129K | ﹤0.01% |
4,978
-40
| -0.8% | -$1.16K |
|
4191
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $129K | ﹤0.01% |
7,126
+532
| +8% | +$9.7K |
|
|
NARI
4192
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $129K | ﹤0.01% |
1,908
+196
| +11% | +$14.1K |
|
|
ROOF
4193
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $129K | ﹤0.01% |
6,088
-1,130
| -16% | -$26.7K |
|
4194
Applied Optoelectronics
AAOI
$11.5B
| $128K | ﹤0.01% |
82,750
+53,500
| +183% | +$131K |
|
4195
Build-A-Bear
BBW
$462M
| $128K | ﹤0.01% |
7,772
+753
| +11% | +$13.8K |
|
|
IBHE
4196
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $128K | ﹤0.01% |
5,714
+677
| +13% | +$15.8K |
|
4197
Overlay Shares Municipal Bond ETF
OVM
$44.2M
| $128K | ﹤0.01% |
5,671
-411
| -7% | -$9.3K |
|
4198
Silicom
SILC
$242M
| $128K | ﹤0.01% |
3,800
| – | – |
|
4199
Autohome
ATHM
$2.62B
| $127K | ﹤0.01% |
3,241
-83
| -2% | -$2.58K |
|
4200
Calix
CALX
$2.39B
| $127K | ﹤0.01% |
3,756
-4,457
| -54% | -$166K |
|
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.