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Osaic Holdings

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
Cap. Flow
+$1.31B
Cap. Flow %
2.89%
Top 10 Hldgs %
15.78%
Holding
7,927
New
474
Increased
3,396
Reduced
2,701
Closed
306

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$729M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$333M
3
HDV
iShares Core High Dividend ETF
HDV
+$248M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$437M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$298M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$172M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$87.8M
5
AGG icon
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
VCEL icon
2451
Vericel Corp
VCEL
$2.36B
$840K ﹤0.01%
33,382
+3,030
+10% +$89.5K
CCRV
2452
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$839K ﹤0.01%
29,955
+139
+0.5% +$4.11K
MTG icon
2453
MGIC Investment
MTG
$6.27B
$839K ﹤0.01%
65,799
-6,050
-8% -$79.6K
SPHY icon
2454
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$839K ﹤0.01%
37,412
+15,144
+68% +$360K
ABFL
2455
Abacus FCF Leaders ETF
ABFL
$538M
$839K ﹤0.01%
18,536
-1,631
-8% -$78.7K
CET
2456
Central Securities Corp
CET
$1.61B
$838K ﹤0.01%
23,821
+10,189
+75% +$387K
UNF icon
2457
Unifirst Corp
UNF
$5.25B
$837K ﹤0.01%
4,858
+658
+16% +$110K
OPP
2458
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$836K ﹤0.01%
77,732
+6,847
+10% +$76.1K
AMJ
2459
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$835K ﹤0.01%
43,992
+24
+0.1% +$505
WDFC icon
2460
WD-40
WDFC
$3.05B
$833K ﹤0.01%
4,132
-5
-0.1% -$933
DFNL icon
2461
Davis Select Financial ETF
DFNL
$492M
$831K ﹤0.01%
32,019
+200
+0.6% +$5.64K
HBNC icon
2462
Horizon Bancorp
HBNC
$1.06B
$829K ﹤0.01%
47,581
– –
HYI
2463
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$829K ﹤0.01%
68,069
-5,421
-7% -$69.9K
EVBG
2464
DELISTED
Everbridge, Inc. Common Stock
EVBG
$829K ﹤0.01%
29,691
+6,852
+30% +$278K
SDHY
2465
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$828K ﹤0.01%
55,537
-10,341
-16% -$164K
SMFG icon
2466
Sumitomo Mitsui Financial
SMFG
$158B
$828K ﹤0.01%
140,614
-18,886
-12% -$114K
LYG icon
2467
Lloyds Banking Group
LYG
$90.3B
$827K ﹤0.01%
405,983
+27,522
+7% +$60.7K
FOXF icon
2468
Fox Factory Holding Corp
FOXF
$785M
$826K ﹤0.01%
10,267
+1,243
+14% +$105K
PMM
2469
Franklin Managed Municipal Income Trust
PMM
$266M
$825K ﹤0.01%
124,588
-429
-0.3% -$2.83K
URA icon
2470
Global X Uranium ETF
URA
$5.89B
$825K ﹤0.01%
44,348
-9,259
-17% -$208K
CGC
2471
Canopy Growth
CGC
$393M
$824K ﹤0.01%
29,015
+1,210
+4% +$62.9K
ASHR icon
2472
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$822K ﹤0.01%
24,077
+2,511
+12% +$78.4K
DOCT
2473
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$822K ﹤0.01%
27,143
+6,226
+30% +$195K
NWSA icon
2474
News Corp Class A
NWSA
$15.1B
$822K ﹤0.01%
52,780
-701
-1% -$12.9K
TDV icon
2475
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$821K ﹤0.01%
15,288
+2,760
+22% +$159K
97 98
99
100 101

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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.