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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
LAND
1951
Gladstone Land Corp
LAND
$348M
$1.4M ﹤0.01%
63,240
+20,771
+49% +$627K
PSCH icon
1952
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.4M ﹤0.01%
30,756
-4,356
-12% -$208K
SF
1953
Stifel
SF
$12.7B
$1.4M ﹤0.01%
37,460
+2,889
+8% +$120K
BTZ icon
1954
BlackRock Credit Allocation Income Trust
BTZ
$933M
$1.4M ﹤0.01%
128,393
-26,180
-17% -$299K
QABA icon
1955
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$1.4M ﹤0.01%
28,108
+181
+0.6% +$9.44K
XNTK icon
1956
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.4M ﹤0.01%
13,563
-1,123
-8% -$131K
CVE icon
1957
Cenovus Energy
CVE
$54.5B
$1.4M ﹤0.01%
73,525
-17,587
-19% -$350K
CCOI icon
1958
Cogent Communications
CCOI
$663M
$1.39M ﹤0.01%
22,942
+891
+4% +$54.8K
USPH icon
1959
US Physical Therapy
USPH
$1.18B
$1.39M ﹤0.01%
12,735
+3,010
+31% +$320K
WSC icon
1960
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.39M ﹤0.01%
42,767
+1,056
+3% +$37.4K
CVI icon
1961
CVR Energy
CVI
$3.31B
$1.39M ﹤0.01%
41,397
+34,658
+514% +$1.11M
EMGF icon
1962
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.39M ﹤0.01%
32,328
+3,746
+13% +$171K
ARW icon
1963
Arrow Electronics
ARW
$11.1B
$1.38M ﹤0.01%
12,291
-1,338
-10% -$156K
BSMP
1964
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.38M ﹤0.01%
56,158
+19,421
+53% +$475K
SSNC icon
1965
SS&C Technologies
SSNC
$18.6B
$1.38M ﹤0.01%
23,685
+52
+0.2% +$3.34K
IMCV icon
1966
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.38M ﹤0.01%
23,178
-127,612
-85% -$8.3M
DBOC
1967
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.38M ﹤0.01%
50,951
+796
+2% +$22.4K
IQI icon
1968
Invesco Quality Municipal Securities
IQI
$521M
$1.38M ﹤0.01%
134,671
-4,758
-3% -$49.5K
LCII icon
1969
LCI Industries
LCII
$2.52B
$1.38M ﹤0.01%
12,251
+1,780
+17% +$195K
RLY icon
1970
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.37M ﹤0.01%
49,126
+15,711
+47% +$479K
STOR
1971
DELISTED
STORE Capital Corporation
STOR
$1.37M ﹤0.01%
52,496
-11,578
-18% -$320K
NULV icon
1972
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.37M ﹤0.01%
41,052
+980
+2% +$35.2K
DPG
1973
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.37M ﹤0.01%
98,723
+3,772
+4% +$55.2K
RTH icon
1974
VanEck Retail ETF
RTH
$262M
$1.37M ﹤0.01%
9,018
+5,749
+176% +$953K
CPER icon
1975
United States Copper Index Fund
CPER
$767M
$1.37M ﹤0.01%
61,670
-75,222
-55% -$1.97M
77 78
79
80 81

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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.