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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 | |
|---|---|---|---|---|---|---|
2251
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.01M | ﹤0.01% |
38,216
+18,923
| +98% | +$514K |
|
2252
Kulicke & Soffa
KLIC
$4.91B
| $1.01M | ﹤0.01% |
23,618
-10,046
| -30% | -$498K |
|
2253
Penske Automotive Group
PAG
$14.4B
| $1.01M | ﹤0.01% |
9,633
-74
| -0.8% | -$7.93K |
|
2254
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $1.01M | ﹤0.01% |
38,171
-2,957
| -7% | -$84.8K |
|
|
ARMR
2255
DELISTED
Armor US Equity Index ETF
ARMR
| $1.01M | ﹤0.01% |
46,262
+4,030
| +10% | +$95.2K |
|
2256
Amplify Online Retail ETF
IBUY
$112M
| $1.01M | ﹤0.01% |
24,050
-9,452
| -28% | -$483K |
|
2257
Ovintiv
OVV
$16.8B
| $1.01M | ﹤0.01% |
22,838
-21,270
| -48% | -$1.1M |
|
2258
Kura Sushi USA
KRUS
$588M
| $1.01M | ﹤0.01% |
20,354
+7,790
| +62% | +$348K |
|
2259
Neurocrine Biosciences
NBIX
$16.9B
| $1.01M | ﹤0.01% |
10,325
+279
| +3% | +$25.8K |
|
2260
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
| $1.01M | ﹤0.01% |
28,898
+1,199
| +4% | +$45.2K |
|
2261
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.01M | ﹤0.01% |
13,243
-245
| -2% | -$20.3K |
|
|
PW
2262
Power REIT
PW
$2.95M
| $1.01M | ﹤0.01% |
7,900
-3,125
| -28% | -$757K |
|
2263
Agree Realty
ADC
$9.49B
| $1M | ﹤0.01% |
13,916
+3,394
| +32% | +$236K |
|
2264
Brunswick
BC
$5.41B
| $1M | ﹤0.01% |
15,356
+397
| +3% | +$29.2K |
|
2265
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $999K | ﹤0.01% |
16,199
-5,224
| -24% | -$345K |
|
|
BBBY
2266
Bed Bath & Beyond
BBBY
$530M
| $997K | ﹤0.01% |
43,800
+6,473
| +17% | +$195K |
|
2267
Cousins Properties
CUZ
$5.09B
| $997K | ﹤0.01% |
34,024
-12,736
| -27% | -$441K |
|
2268
Kyndryl
KD
$3.24B
| $995K | ﹤0.01% |
101,576
+81,799
| +414% | +$952K |
|
|
NFJ
2269
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $995K | ﹤0.01% |
86,070
-4,502
| -5% | -$57.3K |
|
|
AMED
2270
DELISTED
Amedisys
AMED
| $993K | ﹤0.01% |
9,469
-1,096
| -10% | -$140K |
|
2271
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $993K | ﹤0.01% |
27,420
+7,342
| +37% | +$288K |
|
2272
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
| $993K | ﹤0.01% |
+48,383
| New | +$1.03M |
|
2273
RenaissanceRe
RNR
$13.4B
| $993K | ﹤0.01% |
6,343
+488
| +8% | +$73.8K |
|
2274
Cytokinetics
CYTK
$10.7B
| $992K | ﹤0.01% |
25,186
+19,256
| +325% | +$775K |
|
2275
RH
RH
$3.56B
| $992K | ﹤0.01% |
4,678
+27
| +0.6% | +$8.01K |
|
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.