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Osaic Holdings

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
Cap. Flow
+$1.31B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333M
3
HDV
iShares Core High Dividend ETF
HDV
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$437M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
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
RVT icon
1801
Royce Value Trust
RVT
$2.26B
$1.67M ﹤0.01%
119,433
-5,474
-4% -$83.5K
FSV icon
1802
FirstService
FSV
$6.61B
$1.67M ﹤0.01%
13,777
+778
+6% +$98K
MSM icon
1803
MSC Industrial Direct
MSM
$6.98B
$1.67M ﹤0.01%
22,208
+12,394
+126% +$1.02M
JCE icon
1804
Nuveen Core Equity Alpha Fund
JCE
$284M
$1.67M ﹤0.01%
124,871
+6,274
+5% +$91.6K
IETC icon
1805
iShares US Tech Independence Focused ETF
IETC
$684M
$1.67M ﹤0.01%
39,393
-4,805
-11% -$226K
PNFP icon
1806
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.66M ﹤0.01%
22,956
+1,498
+7% +$118K
RZV icon
1807
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.66M ﹤0.01%
19,978
+2,030
+11% +$185K
KB icon
1808
KB Financial Group
KB
$42.2B
$1.65M ﹤0.01%
44,437
-916
-2% -$41.6K
PHK
1809
PIMCO High Income Fund
PHK
$873M
$1.65M ﹤0.01%
319,692
-87,117
-21% -$486K
SPGM icon
1810
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$1.65M ﹤0.01%
35,895
+2,899
+9% +$145K
DINO icon
1811
HF Sinclair
DINO
$15.8B
$1.65M ﹤0.01%
36,477
+30,435
+504% +$1.36M
UMC icon
1812
United Microelectronic
UMC
$46.9B
$1.65M ﹤0.01%
243,346
-23,605
-9% -$194K
KARS icon
1813
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$1.65M ﹤0.01%
46,693
+2,595
+6% +$92.3K
NOVT icon
1814
Novanta
NOVT
$5.28B
$1.65M ﹤0.01%
13,611
+1,073
+9% +$135K
TRGP icon
1815
Targa Resources
TRGP
$56.8B
$1.64M ﹤0.01%
27,498
-805
-3% -$57.8K
FEN
1816
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.64M ﹤0.01%
103,166
+12,981
+14% +$205K
SURE icon
1817
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$1.64M ﹤0.01%
19,204
-272
-1% -$25K
DBJA
1818
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.64M ﹤0.01%
67,526
+300
+0.4% +$7.7K
FUL icon
1819
H.B. Fuller
FUL
$3.07B
$1.64M ﹤0.01%
27,172
+3,904
+17% +$262K
PLL
1820
DELISTED
Piedmont Lithium
PLL
$1.63M ﹤0.01%
45,373
+28,993
+177% +$1.72M
NI icon
1821
NiSource
NI
$21.3B
$1.63M ﹤0.01%
55,311
+19,178
+53% +$581K
FM
1822
DELISTED
iShares Frontier and Select EM ETF
FM
$1.63M ﹤0.01%
60,768
-1,537
-2% -$46.2K
HDMV icon
1823
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.63M ﹤0.01%
58,615
-615
-1% -$18.1K
AA icon
1824
Alcoa
AA
$11.8B
$1.62M ﹤0.01%
35,597
-35,808
-50% -$2.32M
LAC
1825
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.62M ﹤0.01%
80,372
-18,843
-19% -$482K
71 72
73
74 75

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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.