We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
THW
1601
abrdn World Healthcare Fund
THW
$536M
| $2.19M | ﹤0.01% |
152,436
-1,650
| -1% | -$25.3K |
|
|
SEE
1602
DELISTED
Sealed Air
SEE
| $2.19M | ﹤0.01% |
37,917
+4,339
| +13% | +$274K |
|
1603
Westlake Corp
WLK
$9.03B
| $2.19M | ﹤0.01% |
22,208
+18,042
| +433% | +$2.21M |
|
|
BLD
1604
DELISTED
TopBuild
BLD
| $2.19M | ﹤0.01% |
12,856
+251
| +2% | +$45.9K |
|
1605
First Trust Natural Gas ETF
FCG
$647M
| $2.19M | ﹤0.01% |
99,882
-5,375
| -5% | -$138K |
|
1606
Teleflex
TFX
$6.05B
| $2.19M | ﹤0.01% |
8,880
+781
| +10% | +$228K |
|
1607
First Majestic Silver
AG
$7.41B
| $2.18M | ﹤0.01% |
304,141
+24,090
| +9% | +$235K |
|
1608
State Street
STT
$50.6B
| $2.18M | ﹤0.01% |
35,413
+3,137
| +10% | +$222K |
|
1609
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $2.18M | ﹤0.01% |
102,223
+4,903
| +5% | +$115K |
|
1610
Timberland Bancorp
TSBK
$348M
| $2.18M | ﹤0.01% |
87,192
+84,423
| +3,049% | +$2.16M |
|
1611
PG&E
PCG
$38.3B
| $2.18M | ﹤0.01% |
218,264
+8,314
| +4% | +$97.8K |
|
|
AXON
1612
Axon Enterprise
AXON
$42.5B
| $2.17M | ﹤0.01% |
23,318
+3,471
| +17% | +$367K |
|
1613
Invesco
IVZ
$13.1B
| $2.17M | ﹤0.01% |
133,987
-769
| -0.6% | -$14.5K |
|
1614
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $2.17M | ﹤0.01% |
80,157
-19,747
| -20% | -$544K |
|
|
LADR
1615
Ladder Capital
LADR
$1.21B
| $2.17M | ﹤0.01% |
205,555
+7,689
| +4% | +$87.2K |
|
1616
Yum China
YUMC
$16.5B
| $2.17M | ﹤0.01% |
44,564
-948
| -2% | -$39.9K |
|
1617
ALPS Strategic Income Fund
RIGS
$60.1M
| $2.16M | ﹤0.01% |
95,383
+8,330
| +10% | +$193K |
|
1618
Wolfspeed
WOLF
$1.23B
| $2.16M | ﹤0.01% |
34,157
+7,710
| +29% | +$641K |
|
1619
Lennox International
LII
$14.4B
| $2.16M | ﹤0.01% |
10,458
+741
| +8% | +$162K |
|
|
FAX
1620
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.16M | ﹤0.01% |
739,402
-92,451
| -11% | -$270K |
|
1621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.16M | ﹤0.01% |
97,670
-132,056
| -57% | -$3.06M |
|
1622
Erie Indemnity
ERIE
$12.7B
| $2.15M | ﹤0.01% |
11,182
-872
| -7% | -$152K |
|
1623
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
| $2.15M | ﹤0.01% |
81,379
+78,587
| +2,815% | +$2.19M |
|
1624
Alaska Air
ALK
$5.29B
| $2.14M | ﹤0.01% |
53,458
-5,092
| -9% | -$249K |
|
1625
Gentex
GNTX
$4.97B
| $2.14M | ﹤0.01% |
76,467
+7,568
| +11% | +$220K |
|
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.