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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 | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $3.63M | 0.01% |
233,793
-121,060
| -34% | -$2.45M |
|
1252
VanEck Merk Gold Trust
OUNZ
$2.51B
| $3.62M | 0.01% |
206,526
-126,817
| -38% | -$2.31M |
|
1253
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.62M | 0.01% |
161,083
-2,272
| -1% | -$51.4K |
|
1254
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
| $3.62M | 0.01% |
162,547
-5,580
| -3% | -$126K |
|
1255
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $3.61M | 0.01% |
111,735
-47,677
| -30% | -$1.46M |
|
1256
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $3.61M | 0.01% |
97,002
-11,995
| -11% | -$476K |
|
|
GHY
1257
PGIM Global High Yield Fund
GHY
$478M
| $3.59M | 0.01% |
312,831
+6,861
| +2% | +$84.8K |
|
1258
Atmos Energy
ATO
$28.8B
| $3.59M | 0.01% |
31,968
+1,316
| +4% | +$151K |
|
1259
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $3.58M | 0.01% |
115,440
-91,820
| -44% | -$3.24M |
|
1260
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.58M | 0.01% |
81,967
-11,890
| -13% | -$547K |
|
1261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $3.58M | 0.01% |
50,669
-2,073
| -4% | -$160K |
|
1262
Franklin US Core Bond ETF
FLCB
$3.01B
| $3.57M | 0.01% |
161,267
+42
| +0% | +$942 |
|
1263
Amplify Mobile Payments ETF
IPAY
$170M
| $3.56M | 0.01% |
91,027
-15,039
| -14% | -$676K |
|
|
ABMD
1264
DELISTED
Abiomed Inc
ABMD
| $3.56M | 0.01% |
14,391
-245
| -2% | -$66.1K |
|
1265
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.56M | 0.01% |
65,081
+32,281
| +98% | +$1.96M |
|
1266
Constellation Energy
CEG
$93.8B
| $3.56M | 0.01% |
62,083
+29,804
| +92% | +$1.79M |
|
1267
Absolute Select Value ETF
ABEQ
$143M
| $3.55M | 0.01% |
130,337
+226
| +0.2% | +$6.47K |
|
1268
nVent Electric
NVT
$24.9B
| $3.54M | 0.01% |
113,119
+13,550
| +14% | +$462K |
|
1269
United Airlines
UAL
$39.4B
| $3.54M | 0.01% |
99,808
-20,418
| -17% | -$896K |
|
1270
NetApp
NTAP
$35B
| $3.54M | 0.01% |
54,257
-13,289
| -20% | -$956K |
|
1271
Brown-Forman Class B
BF.B
$13.2B
| $3.54M | 0.01% |
50,361
+2,376
| +5% | +$159K |
|
1272
CION Investment
CION
$297M
| $3.54M | 0.01% |
404,613
+381,882
| +1,680% | +$4.1M |
|
1273
Unitil
UTL
$970M
| $3.53M | 0.01% |
60,083
-1,557
| -3% | -$84K |
|
1274
Exponent
EXPO
$3.24B
| $3.53M | 0.01% |
38,545
+11,261
| +41% | +$1.06M |
|
|
CTLT
1275
DELISTED
CATALENT, INC.
CTLT
| $3.52M | 0.01% |
32,818
+2,209
| +7% | +$225K |
|
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.