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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 | |
|---|---|---|---|---|---|---|
4501
LifeMD
LFMD
$172M
| $90K | ﹤0.01% |
43,774
+19,858
| +83% | +$49.3K |
|
4502
Northrim BanCorp
NRIM
$587M
| $90K | ﹤0.01% |
9,000
+1,004
| +13% | +$10.3K |
|
4503
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
| $90K | ﹤0.01% |
3,062
-236
| -7% | -$7.43K |
|
4504
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $90K | ﹤0.01% |
3,032
+1,987
| +190% | +$64.1K |
|
|
PARAA
4505
DELISTED
Paramount Global Class A
PARAA
| $90K | ﹤0.01% |
3,307
-794
| -19% | -$26.1K |
|
4506
TAL Education Group
TAL
$6.87B
| $90K | ﹤0.01% |
18,571
-2,646
| -12% | -$10.1K |
|
4507
Gentherm
THRM
$1.27B
| $90K | ﹤0.01% |
1,446
-329
| -19% | -$22.1K |
|
4508
Interface
TILE
$2.22B
| $90K | ﹤0.01% |
7,108
+19
| +0.3% | +$252 |
|
4509
Urban Edge Properties
UE
$2.73B
| $90K | ﹤0.01% |
5,866
+324
| +6% | +$5.79K |
|
4510
Arcos Dorados Holdings
ARCO
$1.74B
| $89K | ﹤0.01% |
13,136
-15,695
| -54% | -$116K |
|
|
BLUE
4511
DELISTED
bluebird bio
BLUE
| $89K | ﹤0.01% |
1,069
-15
| -1% | -$1.16K |
|
4512
DLH Holdings
DLHC
$69.9M
| $89K | ﹤0.01% |
5,875
-180
| -3% | -$2.93K |
|
4513
Enovix
ENVX
$1.03B
| $89K | ﹤0.01% |
11,521
+9,098
| +375% | +$85.6K |
|
4514
MediWound
MDWD
$185M
| $89K | ﹤0.01% |
6,840
+6,143
| +881% | +$81.3K |
|
4515
Outfront Media
OUT
$5.5B
| $89K | ﹤0.01% |
5,327
+1,901
| +55% | +$41.3K |
|
|
SGMO
4516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $89K | ﹤0.01% |
21,350
-2,547
| -11% | -$11K |
|
|
DSJA
4517
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $89K | ﹤0.01% |
3,755
-500
| -12% | -$12.8K |
|
|
BRIVU
4518
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $89K | ﹤0.01% |
+9,100
| New | +$89.9K |
|
4519
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $88K | ﹤0.01% |
4,424
+1,103
| +33% | +$23.4K |
|
4520
Fortuna Silver Mines
FSM
$3.07B
| $88K | ﹤0.01% |
31,036
-15,775
| -34% | -$54.9K |
|
4521
Griffon
GFF
$4.86B
| $88K | ﹤0.01% |
3,141
-27,836
| -90% | -$702K |
|
4522
Maravai LifeSciences
MRVI
$919M
| $88K | ﹤0.01% |
3,091
-23,195
| -88% | -$735K |
|
4523
Oramed Pharmaceuticals
ORMP
$179M
| $88K | ﹤0.01% |
19,203
+2,849
| +17% | +$15.2K |
|
4524
Sable Offshore Corp
SOC
$911M
| $88K | ﹤0.01% |
+9,000
| New | +$88.1K |
|
|
BRT
4525
BRT Apartments
BRT
$271M
| $87K | ﹤0.01% |
4,074
+1,174
| +40% | +$25.9K |
|
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.