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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
3,307
Reduced
2,838
Closed
431
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 | |
|---|---|---|---|---|---|---|
2501
AdvanSix
ASIX
$444M
| $1.08M | ﹤0.01% |
21,040
+13,296
| +172% | +$593K |
|
|
ARMR
2502
DELISTED
Armor US Equity Index ETF
ARMR
| $1.08M | ﹤0.01% |
42,232
+15,229
| +56% | +$385K |
|
2503
Teva Pharmaceuticals
TEVA
$41.2B
| $1.08M | ﹤0.01% |
96,812
-7,192
| -7% | -$60K |
|
|
EIM
2504
Eaton Vance Municipal Bond Fund
EIM
$499M
| $1.08M | ﹤0.01% |
93,464
+11,281
| +14% | +$138K |
|
2505
Cameco
CCJ
$42.4B
| $1.07M | ﹤0.01% |
36,593
+6,784
| +23% | +$159K |
|
2506
Marcus Corp
MCS
$945M
| $1.07M | ﹤0.01% |
60,683
-1,248
| -2% | -$21.9K |
|
2507
TechTarget
TTGT
$278M
| $1.07M | ﹤0.01% |
13,234
+2,989
| +29% | +$241K |
|
|
NKLA
2508
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | ﹤0.01% |
3,353
+86
| +3% | +$21.9K |
|
|
HIE
2509
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.07M | ﹤0.01% |
95,983
-7,800
| -8% | -$83.8K |
|
2510
Trump Media & Technology Group
DJT
$2.83B
| $1.07M | ﹤0.01% |
16,581
-8,525
| -34% | -$642K |
|
2511
Saba Closed-End Funds ETF
CEFS
$433M
| $1.07M | ﹤0.01% |
54,239
-33,429
| -38% | -$672K |
|
2512
NeoGenomics
NEO
$2.13B
| $1.07M | ﹤0.01% |
19,869
-2,881
| -13% | -$60.6K |
|
2513
InfraCap REIT Preferred ETF
PFFR
$121M
| $1.07M | ﹤0.01% |
48,909
+2,828
| +6% | +$63.4K |
|
2514
APi Group
APG
$18B
| $1.06M | ﹤0.01% |
75,897
+52,890
| +230% | +$775K |
|
2515
TriCo Bancshares
TCBK
$1.83B
| $1.06M | ﹤0.01% |
26,495
+659
| +3% | +$28.6K |
|
2516
VanEck CEF Muni Income ETF
XMPT
$221M
| $1.06M | ﹤0.01% |
45,254
+16,899
| +60% | +$452K |
|
2517
iShares MSCI India ETF
INDA
$6.63B
| $1.06M | ﹤0.01% |
27,965
-18,662
| -40% | -$836K |
|
|
CS
2518
DELISTED
Credit Suisse Group
CS
| $1.06M | ﹤0.01% |
134,618
-4,743
| -3% | -$42.1K |
|
2519
Ashland
ASH
$3.5B
| $1.06M | ﹤0.01% |
5,871
-168
| -3% | -$16.1K |
|
2520
Neurocrine Biosciences
NBIX
$16.6B
| $1.06M | ﹤0.01% |
10,046
+858
| +9% | +$72.7K |
|
2521
Albany International
AIN
$1.78B
| $1.06M | ﹤0.01% |
11,317
+310
| +3% | +$26.7K |
|
2522
Westlake Chemical Partners
WLKP
$763M
| $1.06M | ﹤0.01% |
38,970
-853
| -2% | -$22.7K |
|
|
DISCK
2523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | ﹤0.01% |
42,279
+4,074
| +11% | +$111K |
|
2524
Blue Bird Corp
BLBD
$2.18B
| $1.05M | ﹤0.01% |
56,063
+5,238
| +10% | +$95.4K |
|
2525
Imperial Oil
IMO
$60.4B
| $1.05M | ﹤0.01% |
21,874
+17,052
| +354% | +$732K |
|
Similar funds
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, 3,307 increased, 2,838 reduced and 431 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 431 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.