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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 | |
|---|---|---|---|---|---|---|
|
DCBO
5676
Docebo
DCBO
$566M
| $17K | ﹤0.01% |
573
-1,232
| -68% | -$46.7K |
|
5677
GrafTech
EAF
$212M
| $17K | ﹤0.01% |
242
-235
| -49% | -$20.5K |
|
5678
First Bancorp
FNLC
$399M
| $17K | ﹤0.01% |
560
| – | – |
|
5679
Huazhu Hotels Group
HTHT
$13B
| $17K | ﹤0.01% |
450
| – | – |
|
5680
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $17K | ﹤0.01% |
+500
| New | +$29.3K |
|
5681
Jerash Holdings
JRSH
$63.5M
| $17K | ﹤0.01% |
+3,579
| New | +$21.3K |
|
5682
Standard BioTools
LAB
$314M
| $17K | ﹤0.01% |
10,708
-1,969
| -16% | -$4.87K |
|
5683
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
| $17K | ﹤0.01% |
640
| – | – |
|
5684
Lifestance Health
LFST
$4.14B
| $17K | ﹤0.01% |
2,920
+639
| +28% | +$4.89K |
|
|
LGMK
5685
DELISTED
LogicMark
LGMK
| $17K | ﹤0.01% |
32
| – | – |
|
5686
McEwen Inc
MUX
$1.18B
| $17K | ﹤0.01% |
3,884
-200
| -5% | -$1.25K |
|
5687
ProQR Therapeutics
PRQR
$265M
| $17K | ﹤0.01% |
21,626
| – | – |
|
5688
Quanterix
QTRX
$190M
| $17K | ﹤0.01% |
1,085
+200
| +23% | +$4.11K |
|
5689
CALL
Roblox
RBLX
$27B
| $17K | ﹤0.01% |
27
+20
| +286% | +$672 |
|
5690
SKYX Platforms
SKYX
$164M
| $17K | ﹤0.01% |
+8,500
| New | +$57.5K |
|
5691
Talos Energy
TALO
$2.4B
| $17K | ﹤0.01% |
1,052
-170
| -14% | -$3.31K |
|
5692
Triumph Financial Inc
TFIN
$1.82B
| $17K | ﹤0.01% |
271
-11
| -4% | -$779 |
|
5693
First Financial Corp
THFF
$969M
| $17K | ﹤0.01% |
370
+45
| +14% | +$1.97K |
|
|
VBIO
5694
Valion Bio
VBIO
$1.18M
| $17K | ﹤0.01% |
5
| – | – |
|
5695
Unity Bancorp
UNTY
$599M
| $17K | ﹤0.01% |
656
-116
| -15% | -$3.26K |
|
5696
V2X
VVX
$2.65B
| $17K | ﹤0.01% |
542
-2
| -0.4% | -$71 |
|
|
ZIMV
5697
DELISTED
ZimVie
ZIMV
| $17K | ﹤0.01% |
988
+605
| +158% | +$13.3K |
|
|
IRD
5698
Opus Genetics
IRD
$302M
| $17K | ﹤0.01% |
8,771
+8,750
| +41,667% | +$19.9K |
|
|
MAGN
5699
Magnera Corp
MAGN
$460M
| $17K | ﹤0.01% |
193
+1
| +0.5% | +$120 |
|
|
HEAL
5700
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $17K | ﹤0.01% |
491
-400
| -45% | -$14.9K |
|
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.