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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
-3.45%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,308
Reduced
2,839
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$304M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$253M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$191M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$389M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$87.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$77.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.9B
| $44.7M | 0.09% |
439,205
-4,790
| -1% | -$497K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $44.6M | 0.09% |
248,065
-32,027
| -11% | -$6.1M |
|
228
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $44.6M | 0.09% |
574,279
+47,399
| +9% | +$3.65M |
|
229
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $44.4M | 0.09% |
518,902
+442,780
| +582% | +$37M |
|
230
Comcast
CMCSA
$87.2B
| $44M | 0.09% |
1,045,258
+66,336
| +7% | +$3.19M |
|
231
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $43.8M | 0.09% |
407,914
+90,674
| +29% | +$9.62M |
|
232
PayPal
PYPL
$49.5B
| $43.2M | 0.08% |
392,537
+18,461
| +5% | +$2.46M |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $43M | 0.08% |
507,335
+79,759
| +19% | +$8.4M |
|
234
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $42.8M | 0.08% |
953,385
+27,096
| +3% | +$1.2M |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $42.2M | 0.08% |
426,539
+147,838
| +53% | +$15.1M |
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $42.1M | 0.08% |
408,786
-4,824
| -1% | -$498K |
|
237
iShares Semiconductor ETF
SOXX
$45.5B
| $41.7M | 0.08% |
277,686
-52,764
| -16% | -$8.45M |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $41.6M | 0.08% |
598,568
-7,412
| -1% | -$546K |
|
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $41.5M | 0.08% |
516,707
+133,793
| +35% | +$7.31M |
|
240
iShares Russell 3000 ETF
IWV
$19.9B
| $41.4M | 0.08% |
159,291
-40,462
| -20% | -$10.5M |
|
241
Shopify
SHOP
$152B
| $41.4M | 0.08% |
592,780
+38,540
| +7% | +$3.16M |
|
242
Vanguard Industrials ETF
VIS
$8.27B
| $41.2M | 0.08% |
220,259
-10,965
| -5% | -$2.11M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $41.2M | 0.08% |
605,629
-158,116
| -21% | -$11.5M |
|
244
3M
MMM
$91.4B
| $41.1M | 0.08% |
343,776
-14,213
| -4% | -$1.89M |
|
245
Waste Management
WM
$90.5B
| $41M | 0.08% |
288,191
-205
| -0.1% | -$31.1K |
|
246
Intuitive Surgical
ISRG
$135B
| $40.8M | 0.08% |
120,636
-11,989
| -9% | -$3.5M |
|
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $40.6M | 0.08% |
1,914,705
+602,755
| +46% | +$12.6M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $40.6M | 0.08% |
663,262
-114,914
| -15% | -$7.79M |
|
249
Realty Income
O
$59.2B
| $40.5M | 0.08% |
634,598
+64,338
| +11% | +$4.37M |
|
|
HSKA
250
DELISTED
Heska Corp
HSKA
| $40.4M | 0.08% |
964
-5,525
| -85% | -$782K |
|
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Osaic Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Osaic Holdings held 7,876 positions worth $51.5B, down 2.5% from $52.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings's Q1 2022 filing shows 288 new, 3,308 increased, 2,839 reduced and 430 closed positions. Its largest new stake was Shell: 119,509 shares worth $6.57M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $389M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
- Osaic Holdings's largest Q1 2022 buy was Shell: 119,509 shares worth $6.57M.
- Osaic Holdings added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $304M increase.
- Osaic Holdings's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $389M.
- Osaic Holdings fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $11.2M.
- Osaic Holdings's ten largest holdings make up 15% of its $51.5B portfolio in Q1 2022.
- Osaic Holdings opened 288 new positions and closed 430 in Q1 2022.
- Osaic Holdings's portfolio value fell 2.5% quarter-over-quarter to $51.5B.
Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.