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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 | |
|---|---|---|---|---|---|---|
4326
Dine Brands
DIN
$452M
| $112K | ﹤0.01% |
1,725
-132
| -7% | -$9.43K |
|
4327
Genie Energy
GNE
$383M
| $112K | ﹤0.01% |
12,160
+3,700
| +44% | +$27.3K |
|
4328
Global Ship Lease
GSL
$1.53B
| $112K | ﹤0.01% |
6,832
-12,375
| -64% | -$273K |
|
4329
ProShares Short Russell2000
RWM
$129M
| $112K | ﹤0.01% |
4,315
-17,600
| -80% | -$429K |
|
4330
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $112K | ﹤0.01% |
8,556
+860
| +11% | +$19.4K |
|
|
SPTN
4331
DELISTED
SpartanNash
SPTN
| $112K | ﹤0.01% |
3,721
+452
| +14% | +$15K |
|
|
GAP
4332
The Gap Inc
GAP
$7.37B
| $112K | ﹤0.01% |
13,766
-368
| -3% | -$4.26K |
|
|
CHS
4333
DELISTED
Chicos FAS, Inc.
CHS
| $112K | ﹤0.01% |
22,824
+11,340
| +99% | +$57.3K |
|
|
CCV
4334
DELISTED
Churchill Capital Corp V
CCV
| $112K | ﹤0.01% |
11,400
-400
| -3% | -$3.93K |
|
4335
Domo
DOMO
$184M
| $111K | ﹤0.01% |
4,012
+387
| +11% | +$14.2K |
|
4336
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $111K | ﹤0.01% |
3,231
-4,604
| -59% | -$170K |
|
|
ENX
4337
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $111K | ﹤0.01% |
11,819
+618
| +6% | +$5.91K |
|
4338
JFrog
FROG
$10.8B
| $111K | ﹤0.01% |
5,309
+59
| +1% | +$1.24K |
|
4339
FTC Solar
FTCI
$44.9M
| $111K | ﹤0.01% |
3,049
+238
| +8% | +$9.43K |
|
4340
M/I Homes
MHO
$3.84B
| $111K | ﹤0.01% |
2,794
-576
| -17% | -$25K |
|
4341
Nu Holdings
NU
$66.9B
| $111K | ﹤0.01% |
30,634
+26,304
| +607% | +$133K |
|
4342
Palomar
PLMR
$3.45B
| $111K | ﹤0.01% |
1,722
+252
| +17% | +$15.2K |
|
|
POSH
4343
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $111K | ﹤0.01% |
11,004
+232
| +2% | +$2.67K |
|
|
JHMU
4344
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $111K | ﹤0.01% |
3,117
+1,932
| +163% | +$71.2K |
|
4345
Allegro MicroSystems
ALGM
$8.16B
| $110K | ﹤0.01% |
5,307
-198
| -4% | -$4.73K |
|
4346
Banner Corp
BANR
$2.4B
| $110K | ﹤0.01% |
1,950
-1,947
| -50% | -$109K |
|
|
MCHB
4347
Mechanics Bancorp
MCHB
$3.68B
| $110K | ﹤0.01% |
3,176
-214
| -6% | -$8.61K |
|
4348
GraniteShares Platinum Shares
PLTM
$189M
| $110K | ﹤0.01% |
12,518
+2,633
| +27% | +$24.7K |
|
4349
Silvercrest Asset Management
SAMG
$79.9M
| $110K | ﹤0.01% |
6,701
+1,733
| +35% | +$34.4K |
|
4350
Senseonics Holdings Inc
SENS
$366M
| $110K | ﹤0.01% |
5,315
+266
| +5% | +$6.93K |
|
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.