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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 | |
|---|---|---|---|---|---|---|
2126
Invesco Global Listed Private Equity ETF
PSP
$243M
| $1.17M | ﹤0.01% |
23,765
-5,743
| -19% | -$323K |
|
2127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.16M | ﹤0.01% |
26,712
-45,374
| -63% | -$2.08M |
|
2128
Silicon Laboratories
SLAB
$7.21B
| $1.16M | ﹤0.01% |
8,293
+511
| +7% | +$71.5K |
|
2129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $1.16M | ﹤0.01% |
32,380
-2,566
| -7% | -$101K |
|
2130
Invesco Building & Construction ETF
PKB
$441M
| $1.16M | ﹤0.01% |
31,266
-7,322
| -19% | -$298K |
|
2131
Carlyle Group
CG
$17.8B
| $1.16M | ﹤0.01% |
36,576
-12,807
| -26% | -$491K |
|
2132
Coupang
CPNG
$29.5B
| $1.16M | ﹤0.01% |
90,320
+10,447
| +13% | +$142K |
|
2133
Aehr Test Systems
AEHR
$3.28B
| $1.16M | ﹤0.01% |
153,819
+51,239
| +50% | +$426K |
|
2134
Brookfield Infrastructure
BIPC
$4.97B
| $1.16M | ﹤0.01% |
27,155
-23,256
| -46% | -$1.1M |
|
2135
Celsius Holdings
CELH
$7.33B
| $1.15M | ﹤0.01% |
52,983
+38,013
| +254% | +$733K |
|
2136
Gaming and Leisure Properties
GLPI
$12.6B
| $1.15M | ﹤0.01% |
25,088
+3,760
| +18% | +$172K |
|
2137
Caesars Entertainment
CZR
$6.06B
| $1.15M | ﹤0.01% |
30,044
-9,812
| -25% | -$546K |
|
|
PFN
2138
PIMCO Income Strategy Fund II
PFN
$698M
| $1.15M | ﹤0.01% |
145,261
+37,840
| +35% | +$306K |
|
2139
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $1.15M | ﹤0.01% |
47,301
+4,700
| +11% | +$116K |
|
2140
SSR Mining
SSRM
$5.66B
| $1.15M | ﹤0.01% |
68,911
+14,683
| +27% | +$303K |
|
|
THQ
2141
abrdn Healthcare Opportunities Fund
THQ
$776M
| $1.15M | ﹤0.01% |
57,600
-2,002
| -3% | -$41.9K |
|
|
EAD
2142
Allspring Income Opportunities Fund
EAD
$378M
| $1.15M | ﹤0.01% |
176,997
+2,501
| +1% | +$18.1K |
|
2143
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
| $1.15M | ﹤0.01% |
51,642
-302
| -0.6% | -$7.07K |
|
2144
Viper Energy
VNOM
$8.33B
| $1.15M | ﹤0.01% |
42,670
-20,775
| -33% | -$631K |
|
2145
iShares USD Green Bond ETF
BGRN
$502M
| $1.14M | ﹤0.01% |
23,903
-21,645
| -48% | -$1.05M |
|
2146
Gen Digital
GEN
$17B
| $1.14M | ﹤0.01% |
51,751
-29,083
| -36% | -$715K |
|
2147
ICICI Bank
IBN
$108B
| $1.14M | ﹤0.01% |
64,023
-373
| -0.6% | -$6.98K |
|
|
CFB
2148
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.14M | ﹤0.01% |
84,862
| – | – |
|
2149
Lincoln Electric
LECO
$14.8B
| $1.13M | ﹤0.01% |
9,183
+181
| +2% | +$23.8K |
|
|
SELF
2150
Global Self Storage
SELF
$58.6M
| $1.13M | ﹤0.01% |
201,482
+124,054
| +160% | +$736K |
|
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.