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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 | |
|---|---|---|---|---|---|---|
1776
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
| $1.72M | ﹤0.01% |
59,040
+52,415
| +791% | +$1.65M |
|
1777
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.72M | ﹤0.01% |
330,286
+58,244
| +21% | +$328K |
|
1778
Grand Canyon Education
LOPE
$3.9B
| $1.71M | ﹤0.01% |
18,153
-1,248
| -6% | -$116K |
|
1779
argenx
ARGX
$52.1B
| $1.71M | ﹤0.01% |
4,517
+2,947
| +188% | +$949K |
|
|
ATCO
1780
DELISTED
Atlas Corp.
ATCO
| $1.7M | ﹤0.01% |
159,094
+50,025
| +46% | +$628K |
|
1781
Hawkins
HWKN
$2.77B
| $1.7M | ﹤0.01% |
47,259
+9,088
| +24% | +$344K |
|
1782
MongoDB
MDB
$29.1B
| $1.7M | ﹤0.01% |
6,550
+860
| +15% | +$269K |
|
|
BLE
1783
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.7M | ﹤0.01% |
153,750
-12,771
| -8% | -$145K |
|
1784
Pacer Swan SOS Moderate January ETF
PSMD
$93.2M
| $1.7M | ﹤0.01% |
82,042
+17,840
| +28% | +$383K |
|
|
ERC
1785
Allspring Multi-Sector Income Fund
ERC
$256M
| $1.7M | ﹤0.01% |
177,314
+10,451
| +6% | +$102K |
|
|
FEI
1786
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.69M | ﹤0.01% |
219,857
+1,594
| +0.7% | +$13K |
|
1787
WBI BullBear Yield 3000 ETF
WBIG
$31.6M
| $1.69M | ﹤0.01% |
65,194
-6,437
| -9% | -$173K |
|
1788
Digital Turbine
APPS
$1.07B
| $1.69M | ﹤0.01% |
96,620
+35,376
| +58% | +$959K |
|
1789
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $1.69M | ﹤0.01% |
56,348
-3,965
| -7% | -$122K |
|
1790
Pembina Pipeline
PBA
$28B
| $1.69M | ﹤0.01% |
47,650
+1,651
| +4% | +$63.6K |
|
1791
TFI International
TFII
$11.1B
| $1.69M | ﹤0.01% |
20,992
+1,436
| +7% | +$117K |
|
1792
The Ensign Group
ENSG
$10.4B
| $1.69M | ﹤0.01% |
22,934
+148
| +0.6% | +$11.8K |
|
1793
Galectin Therapeutics
GALT
$199M
| $1.68M | ﹤0.01% |
1,284,481
+18,661
| +1% | +$26.8K |
|
1794
Invesco Food & Beverage ETF
PBJ
$107M
| $1.68M | ﹤0.01% |
38,378
-17,058
| -31% | -$778K |
|
1795
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $1.68M | ﹤0.01% |
53,289
-3,028
| -5% | -$99.9K |
|
1796
Prudential
PUK
$37.4B
| $1.68M | ﹤0.01% |
66,901
+7,926
| +13% | +$204K |
|
1797
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
| $1.68M | ﹤0.01% |
63,627
+49,188
| +341% | +$1.31M |
|
1798
Idacorp
IDA
$8.31B
| $1.68M | ﹤0.01% |
15,800
+2,309
| +17% | +$250K |
|
1799
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| $1.68M | ﹤0.01% |
12,523
+20
| +0.2% | +$2.91K |
|
1800
Gabelli Equity Trust
GAB
$1.77B
| $1.67M | ﹤0.01% |
274,506
-12,141
| -4% | -$80.8K |
|
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.