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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 | |
|---|---|---|---|---|---|---|
2326
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.1M
| $948K | ﹤0.01% |
19,856
+10,075
| +103% | +$515K |
|
2327
ArcelorMittal
MT
$56.7B
| $947K | ﹤0.01% |
41,877
-8,883
| -18% | -$260K |
|
|
AIMC
2328
DELISTED
Altra Industrial Motion Corp
AIMC
| $947K | ﹤0.01% |
26,839
+4,826
| +22% | +$179K |
|
2329
Telkom Indonesia
TLK
$15.1B
| $945K | ﹤0.01% |
34,955
-28,565
| -45% | -$854K |
|
2330
Sixth Street Specialty
TSLX
$1.71B
| $945K | ﹤0.01% |
50,649
+11,594
| +30% | +$245K |
|
2331
Graphic Packaging
GPK
$3.52B
| $944K | ﹤0.01% |
45,306
+7,549
| +20% | +$159K |
|
2332
iShares Global Materials ETF
MXI
$349M
| $944K | ﹤0.01% |
12,769
-207
| -2% | -$17.9K |
|
2333
AerCap
AER
$24.4B
| $943K | ﹤0.01% |
22,986
-1,322
| -5% | -$61.2K |
|
2334
Procept Biorobotics
PRCT
$1.04B
| $943K | ﹤0.01% |
28,845
-4,647
| -14% | -$169K |
|
2335
American States Water
AWR
$3.35B
| $941K | ﹤0.01% |
11,400
-2,318
| -17% | -$186K |
|
2336
Invesco DB Base Metals Fund
DBB
$314M
| $940K | ﹤0.01% |
48,439
-245,374
| -84% | -$5.69M |
|
2337
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $939K | ﹤0.01% |
33,667
+477
| +1% | +$13.1K |
|
2338
ALPS Disruptive Technologies ETF
DTEC
$75.4M
| $938K | ﹤0.01% |
28,250
-4,917
| -15% | -$180K |
|
2339
SouthState Bank Corp
SSB
$10.6B
| $937K | ﹤0.01% |
12,143
-248
| -2% | -$19.3K |
|
|
RPT
2340
Rithm Property Trust
RPT
$93.4M
| $936K | ﹤0.01% |
16,260
+486
| +3% | +$29K |
|
2341
Scotiabank
BNS
$106B
| $935K | ﹤0.01% |
15,782
-860
| -5% | -$55.8K |
|
2342
Lithia Motors
LAD
$8.16B
| $935K | ﹤0.01% |
3,399
+339
| +11% | +$98.8K |
|
2343
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $935K | ﹤0.01% |
22,248
+17,340
| +353% | +$727K |
|
2344
Albertsons Companies
ACI
$5.86B
| $933K | ﹤0.01% |
34,871
+3,032
| +10% | +$92.8K |
|
2345
BlackRock Debt Strategies Fund
DSU
$593M
| $932K | ﹤0.01% |
102,158
-35,696
| -26% | -$347K |
|
2346
Vail Resorts
MTN
$5.33B
| $932K | ﹤0.01% |
4,260
+404
| +10% | +$98.8K |
|
2347
BWX Technologies
BWXT
$15.8B
| $930K | ﹤0.01% |
16,860
+1,754
| +12% | +$91.2K |
|
|
IAA
2348
DELISTED
IAA, Inc. Common Stock
IAA
| $930K | ﹤0.01% |
28,355
+7,817
| +38% | +$286K |
|
2349
Academy Sports + Outdoors
ASO
$3.02B
| $929K | ﹤0.01% |
26,151
+115
| +0.4% | +$4.21K |
|
2350
Core Laboratories
CLB
$515M
| $929K | ﹤0.01% |
46,896
+2,998
| +7% | +$79.6K |
|
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.