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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 | |
|---|---|---|---|---|---|---|
2526
JetBlue
JBLU
$2.29B
| $1.05M | ﹤0.01% |
65,918
-6,546
| -9% | -$94.8K |
|
|
XRLV
2527
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.05M | ﹤0.01% |
20,846
-451
| -2% | -$22.2K |
|
2528
Paylocity
PCTY
$7.98B
| $1.05M | ﹤0.01% |
5,113
-77
| -1% | -$15.6K |
|
|
ABFL
2529
Abacus FCF Leaders ETF
ABFL
$537M
| $1.05M | ﹤0.01% |
20,167
-417
| -2% | -$21.4K |
|
2530
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $1.05M | ﹤0.01% |
23,238
+8,026
| +53% | +$306K |
|
2531
Latham Group
SWIM
$880M
| $1.05M | ﹤0.01% |
79,293
+30,708
| +63% | +$511K |
|
2532
Agree Realty
ADC
$9.41B
| $1.05M | ﹤0.01% |
10,522
+1,604
| +18% | +$104K |
|
2533
Pacer US Cash Cows Growth ETF
BUL
$139M
| $1.05M | ﹤0.01% |
24,099
-340,896
| -93% | -$13.4M |
|
2534
MannKind Corp
MNKD
$1.32B
| $1.05M | ﹤0.01% |
67,091
+1,200
| +2% | +$4.38K |
|
2535
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.05M | ﹤0.01% |
52,140
-36,324
| -41% | -$4.69M |
|
2536
Sun Life Financial
SLF
$45.4B
| $1.05M | ﹤0.01% |
18,730
+812
| +5% | +$44.7K |
|
2537
Schwab 1000 Index ETF
SCHK
$5.92B
| $1.04M | ﹤0.01% |
39,080
+18,288
| +88% | +$397K |
|
2538
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.04M | ﹤0.01% |
6,696
+335
| +5% | +$48.6K |
|
2539
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.04M | ﹤0.01% |
10,874
+6,579
| +153% | +$629K |
|
|
TELL
2540
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
195,671
+92,170
| +89% | +$310K |
|
2541
Aehr Test Systems
AEHR
$3.36B
| $1.04M | ﹤0.01% |
102,580
+33,638
| +49% | +$430K |
|
2542
LifeMD
LFMD
$172M
| $1.04M | ﹤0.01% |
23,916
+137
| +0.6% | +$486 |
|
2543
Vuzix
VUZI
$224M
| $1.04M | ﹤0.01% |
157,378
+104
| +0.1% | +$684 |
|
|
RESP
2544
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.04M | ﹤0.01% |
21,532
+20
| +0.1% | +$958 |
|
|
MDRX
2545
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
46,128
+43,613
| +1,734% | +$884K |
|
2546
WSFS Financial
WSFS
$4.15B
| $1.04M | ﹤0.01% |
8,838
+6,396
| +262% | +$331K |
|
|
STEW
2547
SRH Total Return Fund
STEW
$1.81B
| $1.04M | ﹤0.01% |
69,816
-2,134
| -3% | -$30.4K |
|
|
AMJ
2548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | ﹤0.01% |
43,968
+9,156
| +26% | +$184K |
|
2549
Logitech
LOGI
$15.2B
| $1.03M | ﹤0.01% |
14,208
-4,579
| -24% | -$355K |
|
2550
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $1.03M | ﹤0.01% |
48,969
+10,627
| +28% | +$232K |
|
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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, 3,307 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.