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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 | |
|---|---|---|---|---|---|---|
|
ETX
2551
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.03M | ﹤0.01% |
50,561
-1,020
| -2% | -$21.1K |
|
2552
Newmark Group
NMRK
$2.63B
| $1.03M | ﹤0.01% |
65,018
-270
| -0.4% | -$4.4K |
|
2553
Rocket Companies
RKT
$38.9B
| $1.03M | ﹤0.01% |
93,367
-15,741
| -14% | -$195K |
|
2554
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $1.03M | ﹤0.01% |
33,415
+12,425
| +59% | +$358K |
|
2555
Ambarella
AMBA
$3.81B
| $1.03M | ﹤0.01% |
14,180
-26,057
| -65% | -$3.32M |
|
|
SCD
2556
LMP Capital and Income Fund
SCD
$358M
| $1.03M | ﹤0.01% |
70,471
-1,901
| -3% | -$27.3K |
|
2557
Wayfair
W
$14.6B
| $1.03M | ﹤0.01% |
9,006
+1,542
| +21% | +$217K |
|
2558
Dominari Holdings
DOMH
$55.4M
| $1.03M | ﹤0.01% |
61
| – | – |
|
2559
ProShares Inflation Expectations ETF
RINF
$18.3M
| $1.03M | ﹤0.01% |
32,003
-2,497
| -7% | -$76.6K |
|
2560
Cemex
CX
$16.3B
| $1.02M | ﹤0.01% |
204,668
+88,017
| +75% | +$499K |
|
2561
HealthEquity
HQY
$8.75B
| $1.02M | ﹤0.01% |
6,530
+517
| +9% | +$27.9K |
|
2562
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $1.02M | ﹤0.01% |
46,873
+7,152
| +18% | +$188K |
|
2563
First Trust California Municipal High income ETF
FCAL
$220M
| $1.02M | ﹤0.01% |
20,052
-1,638
| -8% | -$86.6K |
|
2564
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.02M | ﹤0.01% |
20,078
+6,112
| +44% | +$261K |
|
2565
Hyatt Hotels
H
$16.7B
| $1.02M | ﹤0.01% |
10,675
-2,476
| -19% | -$232K |
|
|
HYI
2566
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.02M | ﹤0.01% |
73,490
-31,393
| -30% | -$449K |
|
2567
Peloton Interactive
PTON
$2.49B
| $1.02M | ﹤0.01% |
52,278
+9,404
| +22% | +$270K |
|
2568
GXO Logistics
GXO
$5.55B
| $1.02M | ﹤0.01% |
14,284
-45,167
| -76% | -$3.61M |
|
2569
Invesco RAFI Strategic US ETF
IUS
$947M
| $1.02M | ﹤0.01% |
25,126
+22,658
| +918% | +$898K |
|
2570
New York Times
NYT
$10.2B
| $1.02M | ﹤0.01% |
22,187
-3,320
| -13% | -$144K |
|
|
CTXS
2571
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
6,815
-5,150
| -43% | -$520K |
|
2572
Academy Sports + Outdoors
ASO
$2.98B
| $1.01M | ﹤0.01% |
26,036
-1,219
| -4% | -$44.7K |
|
2573
OP Bancorp
OPBK
$233M
| $1.01M | ﹤0.01% |
73,235
+73,177
| +126,167% | +$983K |
|
|
CMU
2574
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.01M | ﹤0.01% |
261,199
-12,246
| -4% | -$50.6K |
|
|
LFT
2575
Lument Finance Trust
LFT
$36.6M
| $1.01M | ﹤0.01% |
368,847
+224,170
| +155% | +$708K |
|
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.