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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 | |
|---|---|---|---|---|---|---|
2226
Equity Lifestyle Properties
ELS
$12.6B
| $1.03M | ﹤0.01% |
14,619
+1,235
| +9% | +$92.1K |
|
2227
Universal Corp
UVV
$1.32B
| $1.03M | ﹤0.01% |
16,970
-1,598
| -9% | -$95.3K |
|
2228
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
| $1.03M | ﹤0.01% |
44,539
+29,553
| +197% | +$698K |
|
2229
Nuveen Real Estate Income Fund
JRS
$248M
| $1.03M | ﹤0.01% |
109,611
+14,014
| +15% | +$148K |
|
2230
PagerDuty
PD
$871M
| $1.03M | ﹤0.01% |
41,594
+25,859
| +164% | +$710K |
|
2231
Privia Health
PRVA
$3B
| $1.03M | ﹤0.01% |
35,317
+34,586
| +4,731% | +$879K |
|
2232
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $1.03M | ﹤0.01% |
13,811
-6,564
| -32% | -$490K |
|
|
JDIV
2233
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.03M | ﹤0.01% |
32,601
-296
| -0.9% | -$10K |
|
|
ORC
2234
Orchid Island Capital
ORC
$1.27B
| $1.02M | ﹤0.01% |
71,904
-1,004
| -1% | -$14.9K |
|
|
BSMN
2235
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.02M | ﹤0.01% |
40,706
+20,223
| +99% | +$508K |
|
|
ETX
2236
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.02M | ﹤0.01% |
49,331
-1,230
| -2% | -$25.1K |
|
2237
AeroVironment
AVAV
$8.55B
| $1.02M | ﹤0.01% |
12,426
+3,354
| +37% | +$298K |
|
2238
Kontoor Brands
KTB
$4.61B
| $1.02M | ﹤0.01% |
30,628
+24,493
| +399% | +$951K |
|
2239
ARK Space & Defense Innovation ETF
ARKX
$860M
| $1.02M | ﹤0.01% |
75,927
-5,971
| -7% | -$90.4K |
|
2240
LGI Homes
LGIH
$1.43B
| $1.02M | ﹤0.01% |
11,704
-4,889
| -29% | -$453K |
|
2241
ReWalk Robotics
LFWD
$20.3M
| $1.02M | ﹤0.01% |
12,907
+547
| +4% | +$46.5K |
|
2242
Toll Brothers
TOL
$14.3B
| $1.02M | ﹤0.01% |
22,710
-5,658
| -20% | -$265K |
|
2243
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $1.02M | ﹤0.01% |
5,995
-19
| -0.3% | -$3.5K |
|
2244
State Street SPDR S&P Retail ETF
XRT
$332M
| $1.02M | ﹤0.01% |
17,457
-642
| -4% | -$43.7K |
|
|
AWF
2245
AllianceBernstein Global High Income Fund
AWF
$877M
| $1.02M | ﹤0.01% |
103,974
-11,502
| -10% | -$117K |
|
2246
Lakeland Financial Corp
LKFN
$1.58B
| $1.02M | ﹤0.01% |
15,222
+1,852
| +14% | +$132K |
|
2247
Howmet Aerospace
HWM
$115B
| $1.01M | ﹤0.01% |
32,297
+4,213
| +15% | +$144K |
|
2248
Utz Brands
UTZ
$1.25B
| $1.01M | ﹤0.01% |
73,278
+48,088
| +191% | +$669K |
|
2249
Chord Energy
CHRD
$7.71B
| $1.01M | ﹤0.01% |
8,326
+786
| +10% | +$115K |
|
2250
Upstart Holdings
UPST
$2.9B
| $1.01M | ﹤0.01% |
31,981
-11,016
| -26% | -$656K |
|
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.