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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 | |
|---|---|---|---|---|---|---|
1451
SLR Investment Corp
SLRC
$686M
| $2.66M | 0.01% |
182,088
+56,267
| +45% | +$904K |
|
1452
Steel Dynamics
STLD
$36B
| $2.66M | 0.01% |
40,177
+2,942
| +8% | +$236K |
|
1453
AvalonBay Communities
AVB
$26.5B
| $2.65M | 0.01% |
13,647
-366
| -3% | -$79.3K |
|
1454
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.64M | 0.01% |
34,107
-104,852
| -75% | -$8.89M |
|
1455
JD.com
JD
$44.6B
| $2.64M | 0.01% |
41,112
+1,495
| +4% | +$86.3K |
|
1456
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $2.64M | 0.01% |
50,280
+1,542
| +3% | +$87.4K |
|
1457
Kinsale Capital Group
KNSL
$8.12B
| $2.64M | 0.01% |
11,492
-2,415
| -17% | -$534K |
|
1458
Thor Industries
THO
$3.9B
| $2.64M | 0.01% |
35,253
-119
| -0.3% | -$9.23K |
|
1459
Gladstone Investment Corp
GAIN
$643M
| $2.63M | 0.01% |
187,003
-4,934
| -3% | -$74.3K |
|
1460
United States 12 Month Oil Fund,
USL
$45.1M
| $2.63M | 0.01% |
66,529
-4,771
| -7% | -$192K |
|
1461
Bio-Techne
TECH
$11.2B
| $2.63M | 0.01% |
30,276
-672
| -2% | -$63K |
|
1462
Centene
CNC
$30.7B
| $2.62M | 0.01% |
30,975
-2,527
| -8% | -$210K |
|
1463
BlackRock Science and Technology Trust
BST
$1.61B
| $2.62M | 0.01% |
80,547
+7,134
| +10% | +$265K |
|
1464
Newell Brands
NWL
$2.38B
| $2.62M | 0.01% |
138,123
+12,180
| +10% | +$259K |
|
1465
Franklin Resources
BEN
$17.6B
| $2.62M | 0.01% |
111,651
+23,048
| +26% | +$589K |
|
1466
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
| $2.62M | 0.01% |
83,637
+7,832
| +10% | +$257K |
|
1467
Invesco International Dividend Achievers ETF
PID
$926M
| $2.62M | 0.01% |
152,758
-23,597
| -13% | -$437K |
|
1468
Huntington Ingalls Industries
HII
$12.9B
| $2.61M | 0.01% |
11,910
+686
| +6% | +$145K |
|
1469
Okta
OKTA
$24.7B
| $2.6M | 0.01% |
28,633
-16,577
| -37% | -$1.79M |
|
1470
Nokia
NOK
$51B
| $2.6M | 0.01% |
563,664
-5,187
| -0.9% | -$25.9K |
|
1471
EPR Properties
EPR
$4.76B
| $2.6M | 0.01% |
55,334
+3,051
| +6% | +$155K |
|
1472
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.59M | 0.01% |
66,893
-10,807
| -14% | -$451K |
|
1473
C&F Financial
CFFI
$268M
| $2.59M | 0.01% |
56,298
+424
| +0.8% | +$21.2K |
|
1474
Manulife Financial
MFC
$73.9B
| $2.59M | 0.01% |
149,238
-12,186
| -8% | -$230K |
|
1475
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.58M | 0.01% |
44,613
+325
| +0.7% | +$20K |
|
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.