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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 | |
|---|---|---|---|---|---|---|
|
FT
1876
Franklin Universal Trust
FT
$198M
| $1.52M | ﹤0.01% |
204,604
+56,790
| +38% | +$434K |
|
|
HYLD
1877
DELISTED
High Yield ETF
HYLD
| $1.52M | ﹤0.01% |
56,867
-3,283
| -5% | -$91K |
|
|
VIVO
1878
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | ﹤0.01% |
50,104
+33,651
| +205% | +$910K |
|
1879
ALPS Equal Sector Weight ETF
EQL
$765M
| $1.52M | ﹤0.01% |
48,546
+2,760
| +6% | +$93.4K |
|
1880
PVH
PVH
$4.09B
| $1.52M | ﹤0.01% |
26,736
+2,629
| +11% | +$182K |
|
1881
Americold
COLD
$4.03B
| $1.52M | ﹤0.01% |
50,556
+2,672
| +6% | +$74.3K |
|
1882
Helmerich & Payne
HP
$3.41B
| $1.52M | ﹤0.01% |
35,217
-34,565
| -50% | -$1.61M |
|
1883
Cambria Tail Risk ETF
TAIL
$146M
| $1.52M | ﹤0.01% |
86,319
-98,669
| -53% | -$1.67M |
|
1884
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
| $1.51M | ﹤0.01% |
39,561
+660
| +2% | +$26.6K |
|
1885
ALPS Active Equity Opportunity ETF
RFFC
$30.3M
| $1.51M | ﹤0.01% |
38,102
-7,894
| -17% | -$340K |
|
1886
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $1.51M | ﹤0.01% |
32,907
-4,807
| -13% | -$234K |
|
1887
Churchill Downs
CHDN
$5.82B
| $1.51M | ﹤0.01% |
15,770
+3,292
| +26% | +$327K |
|
1888
Hercules Capital
HTGC
$3.15B
| $1.51M | ﹤0.01% |
111,960
+11,663
| +12% | +$182K |
|
1889
First Trust California Municipal High income ETF
FCAL
$218M
| $1.51M | ﹤0.01% |
31,223
+11,171
| +56% | +$548K |
|
1890
Host Hotels & Resorts
HST
$17.2B
| $1.51M | ﹤0.01% |
96,340
+25,449
| +36% | +$485K |
|
1891
Commercial Metals
CMC
$7.77B
| $1.51M | ﹤0.01% |
45,574
-4,959
| -10% | -$195K |
|
1892
Trimble
TRMB
$13.5B
| $1.51M | ﹤0.01% |
25,885
+3,294
| +15% | +$216K |
|
1893
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $1.5M | ﹤0.01% |
21,091
-17,825
| -46% | -$1.37M |
|
1894
Sprouts Farmers Market
SFM
$8.28B
| $1.5M | ﹤0.01% |
59,391
+2,810
| +5% | +$78K |
|
|
QSIG
1895
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
| $1.5M | ﹤0.01% |
31,699
+23,171
| +272% | +$1.11M |
|
|
DRE
1896
DELISTED
Duke Realty Corp.
DRE
| $1.5M | ﹤0.01% |
27,305
-7,280
| -21% | -$398K |
|
1897
FuelCell Energy
FCEL
$1.71B
| $1.5M | ﹤0.01% |
13,337
-2,861
| -18% | -$361K |
|
1898
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.5M | ﹤0.01% |
15,521
-4,743
| -23% | -$467K |
|
1899
Greif
GEF
$4.93B
| $1.5M | ﹤0.01% |
24,005
+867
| +4% | +$53K |
|
1900
Affirm
AFRM
$25.3B
| $1.5M | ﹤0.01% |
82,828
+18,687
| +29% | +$508K |
|
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.