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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 | |
|---|---|---|---|---|---|---|
|
GGN
2351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $929K | ﹤0.01% |
258,116
-20,230
| -7% | -$79.3K |
|
2352
PTC
PTC
$15.4B
| $929K | ﹤0.01% |
8,738
-1,606
| -16% | -$173K |
|
2353
Vanguard US Value Factor ETF
VFVA
$916M
| $928K | ﹤0.01% |
10,091
+5,871
| +139% | +$593K |
|
2354
Hancock Whitney
HWC
$6.32B
| $926K | ﹤0.01% |
20,892
-294
| -1% | -$14K |
|
2355
Simpson Manufacturing
SSD
$8.08B
| $926K | ﹤0.01% |
9,184
+1,797
| +24% | +$187K |
|
2356
Workiva
WK
$3.44B
| $926K | ﹤0.01% |
14,050
+864
| +7% | +$71.9K |
|
2357
UiPath
PATH
$7.31B
| $925K | ﹤0.01% |
50,824
+29,051
| +133% | +$543K |
|
2358
Alerian Energy Infrastructure ETF
ENFR
$513M
| $924K | ﹤0.01% |
45,835
+1,812
| +4% | +$40.6K |
|
2359
Pacira BioSciences
PCRX
$1.09B
| $922K | ﹤0.01% |
15,805
-7,310
| -32% | -$479K |
|
2360
Franklin Electric
FELE
$4.86B
| $921K | ﹤0.01% |
12,571
+646
| +5% | +$47.9K |
|
2361
Saic
SAIC
$5.09B
| $920K | ﹤0.01% |
9,895
+6,091
| +160% | +$532K |
|
2362
CONMED
CNMD
$1.51B
| $919K | ﹤0.01% |
9,593
-664
| -6% | -$79.7K |
|
2363
Core Alternative Capital
CCOR
$28.1M
| $918K | ﹤0.01% |
29,953
+24,056
| +408% | +$731K |
|
2364
Valaris
VAL
$5.41B
| $917K | ﹤0.01% |
21,676
+21,330
| +6,165% | +$1.15M |
|
|
WWE
2365
DELISTED
World Wrestling Entertainment
WWE
| $916K | ﹤0.01% |
14,683
+853
| +6% | +$52.7K |
|
2366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $915K | ﹤0.01% |
11,568
-808
| -7% | -$70.4K |
|
|
MVF
2367
DELISTED
BlackRock MuniVest Fund
MVF
| $914K | ﹤0.01% |
122,737
-29,276
| -19% | -$221K |
|
2368
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $913K | ﹤0.01% |
30,117
-8,499
| -22% | -$278K |
|
2369
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $912K | ﹤0.01% |
46,461
+11,950
| +35% | +$280K |
|
2370
Franklin FTSE Canada ETF
FLCA
$814M
| $912K | ﹤0.01% |
29,837
-1,409
| -5% | -$47.1K |
|
2371
FormFactor
FORM
$9.38B
| $912K | ﹤0.01% |
23,563
+1,864
| +9% | +$71.9K |
|
2372
Eagle Bancorp
EGBN
$865M
| $911K | ﹤0.01% |
18,780
+1,943
| +12% | +$97.7K |
|
|
ETO
2373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
| $911K | ﹤0.01% |
41,206
+1,296
| +3% | +$32.3K |
|
|
ARTY
2374
iShares Future AI & Tech ETF
ARTY
$3.84B
| $910K | ﹤0.01% |
34,431
+5,925
| +21% | +$173K |
|
2375
Algonquin Power & Utilities
AQN
$4.46B
| $907K | ﹤0.01% |
67,477
+6,934
| +11% | +$100K |
|
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.