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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 | |
|---|---|---|---|---|---|---|
1576
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.26M | 0.01% |
214,744
-9,419
| -4% | -$101K |
|
1577
Organon & Co
OGN
$3.56B
| $2.26M | 0.01% |
66,852
+35,176
| +111% | +$1.23M |
|
1578
Kite Realty
KRG
$5.81B
| $2.25M | 0.01% |
130,255
+2,744
| +2% | +$56.7K |
|
1579
Lantheus
LNTH
$6.49B
| $2.24M | ﹤0.01% |
33,962
-9,063
| -21% | -$571K |
|
1580
Sun Communities
SUI
$15.2B
| $2.24M | ﹤0.01% |
14,054
+1,699
| +14% | +$285K |
|
1581
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $2.23M | ﹤0.01% |
114,414
+26,344
| +30% | +$528K |
|
1582
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.23M | ﹤0.01% |
35,202
-455
| -1% | -$31.1K |
|
|
PDT
1583
John Hancock Premium Dividend Fund
PDT
$634M
| $2.23M | ﹤0.01% |
159,050
-76,609
| -33% | -$1.16M |
|
1584
Omnicell
OMCL
$1.61B
| $2.23M | ﹤0.01% |
19,577
+1,089
| +6% | +$125K |
|
1585
Hewlett Packard
HPE
$63.4B
| $2.23M | ﹤0.01% |
168,000
-163,411
| -49% | -$2.48M |
|
1586
MarketAxess Holdings
MKTX
$5.71B
| $2.23M | ﹤0.01% |
8,685
-675
| -7% | -$185K |
|
1587
Reinsurance Group of America
RGA
$15.5B
| $2.23M | ﹤0.01% |
18,964
+6,597
| +53% | +$766K |
|
1588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $2.22M | ﹤0.01% |
74,716
+966
| +1% | +$30.5K |
|
|
STK
1589
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $2.22M | ﹤0.01% |
88,544
-10,358
| -10% | -$292K |
|
1590
Akamai
AKAM
$16.7B
| $2.21M | ﹤0.01% |
24,231
-3,443
| -12% | -$359K |
|
1591
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $2.21M | ﹤0.01% |
69,046
+24,686
| +56% | +$705K |
|
1592
Arch Capital
ACGL
$34.3B
| $2.21M | ﹤0.01% |
48,406
-1,926
| -4% | -$89.3K |
|
1593
Five Below
FIVE
$12B
| $2.21M | ﹤0.01% |
19,516
-405
| -2% | -$58.3K |
|
1594
Invesco Active US Real Estate Fund
PSR
$59.4M
| $2.21M | ﹤0.01% |
23,175
-52
| -0.2% | -$5.4K |
|
1595
Elanco Animal Health
ELAN
$13.2B
| $2.2M | ﹤0.01% |
112,073
+3,376
| +3% | +$79.9K |
|
1596
RBC Bearings
RBC
$17.4B
| $2.2M | ﹤0.01% |
11,918
+206
| +2% | +$36.6K |
|
1597
Brighthouse Financial
BHF
$3.56B
| $2.2M | ﹤0.01% |
53,668
-49,991
| -48% | -$2.41M |
|
1598
iShares MSCI Canada ETF
EWC
$6.13B
| $2.2M | ﹤0.01% |
65,262
-18,260
| -22% | -$676K |
|
1599
Ingredion
INGR
$6.27B
| $2.2M | ﹤0.01% |
24,792
-8,630
| -26% | -$773K |
|
1600
Philips
PHG
$25.7B
| $2.2M | ﹤0.01% |
119,595
+2,170
| +2% | +$46.8K |
|
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.