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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 | 3.4% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Fortune Brands Innovations
FBIN
$5.88B
| $2.13M | ﹤0.01% |
41,653
-13,807
| -25% | -$809K |
|
1627
East-West Bancorp
EWBC
$17.9B
| $2.13M | ﹤0.01% |
32,842
+2,545
| +8% | +$183K |
|
1628
Innovator US Equity Buffer ETF October
BOCT
$286M
| $2.13M | ﹤0.01% |
69,920
+1,006
| +1% | +$32.1K |
|
1629
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $2.12M | ﹤0.01% |
144,582
-146,977
| -50% | -$2.27M |
|
1630
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $2.12M | ﹤0.01% |
64,877
-92,826
| -59% | -$3.17M |
|
1631
UDR
UDR
$12.3B
| $2.12M | ﹤0.01% |
45,951
+5,646
| +14% | +$285K |
|
|
DBV
1632
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.11M | ﹤0.01% |
82,531
+61,458
| +292% | +$1.61M |
|
1633
Royal Caribbean
RCL
$85.1B
| $2.11M | ﹤0.01% |
60,474
+1,756
| +3% | +$109K |
|
1634
Chesapeake Utilities
CPK
$3.19B
| $2.11M | ﹤0.01% |
16,213
+1,108
| +7% | +$145K |
|
1635
Sabre
SABR
$731M
| $2.11M | ﹤0.01% |
361,237
+48,779
| +16% | +$407K |
|
1636
Cable One
CABO
$227M
| $2.1M | ﹤0.01% |
1,631
-16
| -1% | -$20.4K |
|
1637
Campbell Soup
CPB
$6.55B
| $2.1M | ﹤0.01% |
43,655
+6,678
| +18% | +$315K |
|
1638
Plains All American Pipeline
PAA
$17.3B
| $2.1M | ﹤0.01% |
213,969
+28,547
| +15% | +$310K |
|
|
SPR
1639
DELISTED
Spirit AeroSystems
SPR
| $2.09M | ﹤0.01% |
71,415
+7,596
| +12% | +$272K |
|
1640
AltShares Merger Arbitrage ETF
ARB
$102M
| $2.09M | ﹤0.01% |
79,939
+1,278
| +2% | +$33.5K |
|
1641
GXO Logistics
GXO
$5.77B
| $2.09M | ﹤0.01% |
48,024
+33,740
| +236% | +$1.87M |
|
1642
Sea Limited
SE
$65.4B
| $2.09M | ﹤0.01% |
31,037
+898
| +3% | +$76.5K |
|
1643
AGCO
AGCO
$7.15B
| $2.08M | ﹤0.01% |
21,091
+528
| +3% | +$65.8K |
|
1644
WBI BullBear Value 3000 ETF
WBIF
$23.5M
| $2.08M | ﹤0.01% |
70,403
-6,048
| -8% | -$186K |
|
1645
Booz Allen Hamilton
BAH
$8.39B
| $2.08M | ﹤0.01% |
22,840
+261
| +1% | +$22.3K |
|
1646
Innovator US Equity Buffer ETF February
BFEB
$254M
| $2.08M | ﹤0.01% |
72,388
-27,124
| -27% | -$820K |
|
1647
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $2.05M | ﹤0.01% |
89,809
-72,483
| -45% | -$1.68M |
|
1648
ASE Group
ASX
$77.3B
| $2.05M | ﹤0.01% |
397,195
+40,599
| +11% | +$270K |
|
1649
Antero Resources
AR
$11.1B
| $2.05M | ﹤0.01% |
66,863
-20,214
| -23% | -$739K |
|
1650
CubeSmart
CUBE
$9.39B
| $2.05M | ﹤0.01% |
47,983
+3,125
| +7% | +$144K |
|
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.