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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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.5M | ﹤0.01% |
118,238
+21,006
| +22% | +$285K |
|
1902
Pinterest
PINS
$13.5B
| $1.5M | ﹤0.01% |
82,239
+6,909
| +9% | +$145K |
|
1903
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
| $1.49M | ﹤0.01% |
60,563
+7,972
| +15% | +$205K |
|
1904
United Bancorp
UBCP
$93.2M
| $1.49M | ﹤0.01% |
90,605
+730
| +0.8% | +$12.5K |
|
1905
American Homes 4 Rent
AMH
$12.4B
| $1.48M | ﹤0.01% |
41,850
-8,467
| -17% | -$320K |
|
1906
EastGroup Properties
EGP
$11.2B
| $1.48M | ﹤0.01% |
9,603
+2,474
| +35% | +$434K |
|
1907
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
| $1.48M | ﹤0.01% |
26,055
+277
| +1% | +$17.6K |
|
1908
UFP Industries
UFPI
$5.18B
| $1.48M | ﹤0.01% |
21,761
-2,214
| -9% | -$167K |
|
|
JMIN
1909
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.48M | ﹤0.01% |
41,902
+2,871
| +7% | +$106K |
|
1910
iShares Yield Optimized Bond ETF
BYLD
$448M
| $1.48M | ﹤0.01% |
66,869
-61,234
| -48% | -$1.38M |
|
1911
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.47M | ﹤0.01% |
17,760
-3,827
| -18% | -$305K |
|
1912
iShares International Small Cap Equity Factor ETF
ISCF
$664M
| $1.47M | ﹤0.01% |
51,116
+30,215
| +145% | +$960K |
|
1913
NVR
NVR
$16.6B
| $1.47M | ﹤0.01% |
367
-42
| -10% | -$179K |
|
1914
Capri Holdings
CPRI
$1.88B
| $1.47M | ﹤0.01% |
35,730
+5,903
| +20% | +$275K |
|
1915
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $1.47M | ﹤0.01% |
48,953
+2,074
| +4% | +$67.2K |
|
1916
Takeda Pharmaceutical
TAK
$53.7B
| $1.46M | ﹤0.01% |
104,274
+5,657
| +6% | +$80.8K |
|
1917
Element Solutions
ESI
$9.18B
| $1.46M | ﹤0.01% |
82,136
+28,686
| +54% | +$582K |
|
1918
BioNTech
BNTX
$23.3B
| $1.46M | ﹤0.01% |
9,808
-114
| -1% | -$17.4K |
|
1919
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
| $1.46M | ﹤0.01% |
48,992
+35,522
| +264% | +$1.1M |
|
1920
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $1.45M | ﹤0.01% |
16,368
-1,565
| -9% | -$148K |
|
1921
Artisan Partners
APAM
$2.99B
| $1.45M | ﹤0.01% |
40,792
+1,338
| +3% | +$48.7K |
|
|
HEQ
1922
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.45M | ﹤0.01% |
123,467
-5,511
| -4% | -$71.3K |
|
1923
InMode
INMD
$882M
| $1.45M | ﹤0.01% |
64,841
-75,943
| -54% | -$2M |
|
1924
Franklin FTSE United Kingdom ETF
FLGB
$894M
| $1.45M | ﹤0.01% |
64,996
+4,951
| +8% | +$119K |
|
1925
Petrobras
PBR
$123B
| $1.45M | ﹤0.01% |
124,227
+3,414
| +3% | +$47.3K |
|
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.