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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 | |
|---|---|---|---|---|---|---|
|
WCC
2076
WESCO International
WCC
$17.6B
| $1.24M | ﹤0.01% |
11,545
-2,466
| -18% | -$304K |
|
2077
Vuzix
VUZI
$200M
| $1.24M | ﹤0.01% |
174,340
+16,962
| +11% | +$99.6K |
|
2078
Middlesex Water
MSEX
$1.07B
| $1.23M | ﹤0.01% |
14,070
-4,396
| -24% | -$394K |
|
2079
Amplify Travel Tech ETF
AWAY
$26.9M
| $1.23M | ﹤0.01% |
70,029
-9,624
| -12% | -$199K |
|
2080
TriCo Bancshares
TCBK
$1.86B
| $1.23M | ﹤0.01% |
26,939
+444
| +2% | +$18.7K |
|
|
ARI
2081
Apollo Commercial Real Estate
ARI
$892M
| $1.23M | ﹤0.01% |
117,603
+13,249
| +13% | +$163K |
|
2082
Ryanair
RYAAY
$31.1B
| $1.23M | ﹤0.01% |
45,620
+10,625
| +30% | +$356K |
|
2083
Northwest Natural Holdings
NWN
$2.06B
| $1.23M | ﹤0.01% |
22,991
+1,404
| +7% | +$72.4K |
|
2084
Pacer WealthShield ETF
PWS
$24.2M
| $1.23M | ﹤0.01% |
39,961
+446
| +1% | +$13.7K |
|
2085
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $1.23M | ﹤0.01% |
60,155
-5,206
| -8% | -$111K |
|
|
RC
2086
Ready Capital
RC
$276M
| $1.23M | ﹤0.01% |
102,778
+47,341
| +85% | +$667K |
|
2087
Encompass Health
EHC
$11.2B
| $1.22M | ﹤0.01% |
27,585
+860
| +3% | +$44.1K |
|
|
CDK
2088
DELISTED
CDK Global, Inc.
CDK
| $1.22M | ﹤0.01% |
22,342
-26,082
| -54% | -$1.41M |
|
2089
ProShares UltraShort Consumer Staples
SZK
$9.08M
| $1.22M | ﹤0.01% |
+38,847
| New | +$1.09M |
|
2090
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
| $1.22M | ﹤0.01% |
57,426
-20,852
| -27% | -$445K |
|
2091
Champion Homes
SKY
$4.44B
| $1.22M | ﹤0.01% |
25,699
+20,534
| +398% | +$1.06M |
|
2092
Reliance Steel & Aluminium
RS
$20.9B
| $1.22M | ﹤0.01% |
7,172
-5,262
| -42% | -$983K |
|
2093
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
| $1.22M | ﹤0.01% |
39,643
+12,077
| +44% | +$384K |
|
2094
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $1.21M | ﹤0.01% |
18,507
+1,070
| +6% | +$93.9K |
|
2095
Virtus Reaves Utilities ETF
UTES
$1.35B
| $1.21M | ﹤0.01% |
26,656
+23,793
| +831% | +$1.12M |
|
|
SRCL
2096
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
27,631
+645
| +2% | +$32K |
|
2097
HSBC
HSBC
$370B
| $1.21M | ﹤0.01% |
37,098
+4,908
| +15% | +$159K |
|
2098
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.21M | ﹤0.01% |
145,278
+113,789
| +361% | +$1.03M |
|
2099
MetroCity Bankshares
MCBS
$1.02B
| $1.21M | ﹤0.01% |
59,454
-385
| -0.6% | -$7.97K |
|
2100
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.21M | ﹤0.01% |
7,719
+1,023
| +15% | +$157K |
|
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.