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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 | |
|---|---|---|---|---|---|---|
1276
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $3.51M | 0.01% |
55,101
+1,865
| +4% | +$125K |
|
1277
Planet Fitness
PLNT
$4.42B
| $3.5M | 0.01% |
51,212
-5,018
| -9% | -$371K |
|
1278
Hexcel
HXL
$7.79B
| $3.5M | 0.01% |
66,721
-1,220
| -2% | -$66.9K |
|
1279
Bunge Global
BG
$20.4B
| $3.5M | 0.01% |
38,526
+1,142
| +3% | +$127K |
|
1280
iShares Global Financials ETF
IXG
$678M
| $3.47M | 0.01% |
52,750
-89,019
| -63% | -$6.44M |
|
1281
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $3.47M | 0.01% |
141,196
+36,649
| +35% | +$952K |
|
1282
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $3.46M | 0.01% |
128,002
+7,149
| +6% | +$211K |
|
|
BXMX
1283
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.44M | 0.01% |
278,344
-10,646
| -4% | -$143K |
|
1284
Tetra Tech
TTEK
$8.49B
| $3.44M | 0.01% |
125,295
+15,025
| +14% | +$412K |
|
1285
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.44M | 0.01% |
143,266
+130,690
| +1,039% | +$3.26M |
|
1286
Fox Class A
FOXA
$24.5B
| $3.44M | 0.01% |
106,764
+50,116
| +88% | +$1.76M |
|
|
RFI
1287
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $3.43M | 0.01% |
258,974
+2,507
| +1% | +$36.3K |
|
1288
Liberty All-Star Equity Fund
USA
$1.79B
| $3.43M | 0.01% |
545,486
+59,704
| +12% | +$414K |
|
1289
CMS Energy
CMS
$22.6B
| $3.41M | 0.01% |
50,219
+637
| +1% | +$44K |
|
1290
Webster Financial
WBS
$12.5B
| $3.39M | 0.01% |
80,431
-29,211
| -27% | -$1.41M |
|
1291
MGE Energy Inc
MGEE
$3B
| $3.39M | 0.01% |
43,445
+1,070
| +3% | +$85.3K |
|
1292
Dolby
DLB
$5.51B
| $3.38M | 0.01% |
47,252
+23,521
| +99% | +$1.78M |
|
1293
Allegion
ALLE
$13.4B
| $3.38M | 0.01% |
34,511
+2,756
| +9% | +$299K |
|
1294
First Trust Securitized Plus ETF
DEED
$79.8M
| $3.38M | 0.01% |
148,640
-93,439
| -39% | -$2.17M |
|
1295
Cedar Fair
FUN
$1.77B
| $3.37M | 0.01% |
76,262
+4,981
| +7% | +$241K |
|
|
HZNP
1296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.36M | 0.01% |
42,100
+11,123
| +36% | +$1.05M |
|
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.35M | 0.01% |
61,053
-24,150
| -28% | -$1.45M |
|
1298
Teledyne Technologies
TDY
$30.4B
| $3.35M | 0.01% |
8,912
+2,517
| +39% | +$1.05M |
|
|
CHY
1299
Calamos Convertible and High Income Fund
CHY
$1.01B
| $3.34M | 0.01% |
299,055
-3,469
| -1% | -$43.1K |
|
1300
Take-Two Interactive
TTWO
$45.4B
| $3.33M | 0.01% |
27,156
+4,105
| +18% | +$522K |
|
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.