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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
3,396
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 | |
|---|---|---|---|---|---|---|
6351
PAVmed
PAVM
$36.1M
| $6K | ﹤0.01% |
15
| – | – |
|
6352
Paymentus
PAY
$5.03B
| $6K | ﹤0.01% |
436
+217
| +99% | +$3.42K |
|
6353
Pluri
PLUR
$18.8M
| $6K | ﹤0.01% |
661
+44
| +7% | +$541 |
|
|
PPSI
6354
Pioneer Power Solutions
PPSI
$33.8M
| $6K | ﹤0.01% |
2,073
| – | – |
|
|
PPTA
6355
Perpetua Resources
PPTA
$2.87B
| $6K | ﹤0.01% |
1,898
| – | – |
|
6356
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
| $6K | ﹤0.01% |
+300
| New | +$6.02K |
|
6357
Avita Medical
RCEL
$138M
| $6K | ﹤0.01% |
1,143
-100
| -8% | -$618 |
|
6358
Rafael Holdings
RFL
$106M
| $6K | ﹤0.01% |
3,001
+1,541
| +106% | +$3.07K |
|
6359
Regis Corp
RGS
$68.6M
| $6K | ﹤0.01% |
254
-7
| -3% | -$158 |
|
6360
Riskified
RSKD
$701M
| $6K | ﹤0.01% |
1,340
+40
| +3% | +$207 |
|
6361
Rayonier Advanced Materials
RYAM
$652M
| $6K | ﹤0.01% |
2,009
-927
| -32% | -$4.16K |
|
6362
Safe Bulkers
SB
$778M
| $6K | ﹤0.01% |
1,450
-6,770
| -82% | -$28.9K |
|
6363
SGHC Ltd
SGHC
$6.66B
| $6K | ﹤0.01% |
1,502
+2
| +0.1% | +$15 |
|
|
SHCO
6364
DELISTED
Soho House & Co
SHCO
| $6K | ﹤0.01% |
909
-96
| -10% | -$732 |
|
6365
CALL
Synopsys
SNPS
$76.7B
| $6K | ﹤0.01% |
1
| – | – |
|
|
SYBX
6366
DELISTED
Synlogic
SYBX
| $6K | ﹤0.01% |
349
+20
| +6% | +$433 |
|
6367
Taylor Devices
TAYD
$170M
| $6K | ﹤0.01% |
700
-78
| -10% | -$716 |
|
6368
ThredUp
TDUP
$810M
| $6K | ﹤0.01% |
2,241
+358
| +19% | +$1.93K |
|
6369
Thryv Holdings
THRY
$108M
| $6K | ﹤0.01% |
275
+46
| +20% | +$1.18K |
|
6370
TIM SA
TIMB
$8.73B
| $6K | ﹤0.01% |
535
+152
| +40% | +$2.08K |
|
6371
Twin Disc
TWIN
$343M
| $6K | ﹤0.01% |
704
+57
| +9% | +$697 |
|
6372
Valens Semiconductor
VLN
$183M
| $6K | ﹤0.01% |
1,640
+1,140
| +228% | +$4.14K |
|
6373
Worksport
WKSP
$11M
| $6K | ﹤0.01% |
310
+200
| +182% | +$4.53K |
|
6374
Yext
YEXT
$574M
| $6K | ﹤0.01% |
1,553
-8,710
| -85% | -$48.4K |
|
|
SYRS
6375
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $6K | ﹤0.01% |
643
+313
| +95% | +$2.93K |
|
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, 3,396 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.