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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 | |
|---|---|---|---|---|---|---|
2276
Westlake Chemical Partners
WLKP
$751M
| $992K | ﹤0.01% |
39,843
+873
| +2% | +$23.4K |
|
2277
Synchrony
SYF
$25.7B
| $991K | ﹤0.01% |
35,837
+2,598
| +8% | +$90.2K |
|
|
WTPI
2278
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $991K | ﹤0.01% |
30,997
+13,994
| +82% | +$467K |
|
|
UDEC
2279
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $990K | ﹤0.01% |
35,593
+5,013
| +16% | +$144K |
|
2280
US Commodity Index
USCI
$359M
| $988K | ﹤0.01% |
18,007
-4,150
| -19% | -$243K |
|
2281
SentinelOne
S
$7.19B
| $987K | ﹤0.01% |
42,240
+26,067
| +161% | +$731K |
|
2282
Brookfield Renewable
BEPC
$6.23B
| $984K | ﹤0.01% |
27,601
-262
| -0.9% | -$9.69K |
|
2283
Honda
HMC
$39.1B
| $984K | ﹤0.01% |
40,728
-1,895
| -4% | -$48.4K |
|
2284
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $983K | ﹤0.01% |
20,458
+15,096
| +282% | +$737K |
|
2285
Essential Properties Realty Trust
EPRT
$6.64B
| $981K | ﹤0.01% |
45,663
-8,954
| -16% | -$208K |
|
2286
First Merchants
FRME
$2.73B
| $981K | ﹤0.01% |
27,530
+7,602
| +38% | +$299K |
|
|
EVG
2287
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $979K | ﹤0.01% |
91,088
+14,515
| +19% | +$156K |
|
2288
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $979K | ﹤0.01% |
32,641
-2,008
| -6% | -$65.3K |
|
2289
Inspire International ETF
WWJD
$568M
| $978K | ﹤0.01% |
39,263
+18,841
| +92% | +$516K |
|
2290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $976K | ﹤0.01% |
11,437
-22,640
| -66% | -$2.06M |
|
2291
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $975K | ﹤0.01% |
22,952
+139
| +0.6% | +$6.2K |
|
2292
Yeti Holdings
YETI
$3.92B
| $975K | ﹤0.01% |
22,544
-1,914
| -8% | -$93K |
|
2293
Global X Cloud Computing ETF
CLOU
$258M
| $973K | ﹤0.01% |
58,982
-48,507
| -45% | -$901K |
|
2294
Cirrus Logic
CRUS
$6.74B
| $972K | ﹤0.01% |
13,406
-909
| -6% | -$70.4K |
|
2295
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $972K | ﹤0.01% |
31,748
-187
| -0.6% | -$6.25K |
|
2296
Cameco
CCJ
$40.5B
| $971K | ﹤0.01% |
46,160
+9,567
| +26% | +$241K |
|
2297
Perrigo
PRGO
$1.49B
| $971K | ﹤0.01% |
23,930
+8,384
| +54% | +$311K |
|
2298
Tandem Diabetes Care
TNDM
$1.38B
| $970K | ﹤0.01% |
16,278
+2,334
| +17% | +$192K |
|
2299
Orange County Bancorp
OBT
$520M
| $969K | ﹤0.01% |
+51,050
| New | +$969K |
|
2300
PureCycle Technologies
PCT
$1.45B
| $969K | ﹤0.01% |
130,807
+111,809
| +589% | +$936K |
|
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.