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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 | |
|---|---|---|---|---|---|---|
5601
Airgain
AIRG
$72.4M
| $19K | ﹤0.01% |
2,413
-2,503
| -51% | -$22.6K |
|
|
KEEL
5602
Keel Infrastructure Corp
KEEL
$2.34B
| $19K | ﹤0.01% |
17,050
+16,200
| +1,906% | +$36.8K |
|
5603
CalciMedica
CALC
$10.9M
| $19K | ﹤0.01% |
1,357
| – | – |
|
|
CLLS
5604
Cellectis
CLLS
$285M
| $19K | ﹤0.01% |
6,803
-87
| -1% | -$306 |
|
|
CMPS
5605
Compass Pathways
CMPS
$1.83B
| $19K | ﹤0.01% |
1,794
+250
| +16% | +$2.52K |
|
5606
Core Molding Technologies
CMT
$234M
| $19K | ﹤0.01% |
2,110
+100
| +5% | +$1K |
|
|
CVAC
5607
DELISTED
CureVac
CVAC
| $19K | ﹤0.01% |
1,448
-179
| -11% | -$2.96K |
|
5608
Daktronics
DAKT
$1.04B
| $19K | ﹤0.01% |
6,119
-456
| -7% | -$1.52K |
|
5609
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $19K | ﹤0.01% |
1,299
-109
| -8% | -$2.14K |
|
5610
Enerpac Tool Group
EPAC
$1.93B
| $19K | ﹤0.01% |
1,010
-66
| -6% | -$1.33K |
|
|
GLDG
5611
GoldMining Inc
GLDG
$219M
| $19K | ﹤0.01% |
19,517
-931
| -5% | -$1.19K |
|
5612
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $19K | ﹤0.01% |
265
+65
| +33% | +$5.16K |
|
5613
HealthStream
HSTM
$840M
| $19K | ﹤0.01% |
806
-23
| -3% | -$459 |
|
5614
IDEAYA Biosciences
IDYA
$3.56B
| $19K | ﹤0.01% |
1,400
-100
| -7% | -$1.11K |
|
5615
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $19K | ﹤0.01% |
838
+410
| +96% | +$10.3K |
|
5616
KVH Industries
KVHI
$157M
| $19K | ﹤0.01% |
2,164
| – | – |
|
5617
Lantern Pharma
LTRN
$36.5M
| $19K | ﹤0.01% |
3,360
+285
| +9% | +$1.7K |
|
5618
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
| $19K | ﹤0.01% |
+700
| New | +$18.9K |
|
|
NTST
5619
NETSTREIT Corp
NTST
$2.1B
| $19K | ﹤0.01% |
988
+72
| +8% | +$1.52K |
|
5620
Perma-Fix Environmental Services
PESI
$383M
| $19K | ﹤0.01% |
3,600
-700
| -16% | -$3.88K |
|
5621
Radware
RDWR
$1.19B
| $19K | ﹤0.01% |
910
-298
| -25% | -$7.8K |
|
5622
Steven Madden
SHOO
$3.55B
| $19K | ﹤0.01% |
586
+50
| +9% | +$1.9K |
|
5623
Stran & Co
SWAG
$36.5M
| $19K | ﹤0.01% |
11,900
| – | – |
|
5624
Teekay Tankers
TNK
$2.68B
| $19K | ﹤0.01% |
1,083
-925
| -46% | -$16.5K |
|
|
HDRO
5625
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $19K | ﹤0.01% |
210
-149
| -42% | -$16.1K |
|
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.