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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 | |
|---|---|---|---|---|---|---|
2626
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $944K | ﹤0.01% |
47,175
+691
| +1% | +$13.6K |
|
|
EIGR
2627
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $944K | ﹤0.01% |
3,795
+507
| +15% | +$80.1K |
|
2628
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $943K | ﹤0.01% |
9,527
-18,580
| -66% | -$1.86M |
|
2629
Algonquin Power & Utilities
AQN
$4.42B
| $939K | ﹤0.01% |
60,543
+9,168
| +18% | +$132K |
|
2630
Gaming and Leisure Properties
GLPI
$12.8B
| $939K | ﹤0.01% |
21,328
+3,318
| +18% | +$149K |
|
2631
NovoCure
NVCR
$1.91B
| $938K | ﹤0.01% |
11,626
+654
| +6% | +$48.2K |
|
|
NRO
2632
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $937K | ﹤0.01% |
196,678
+4,320
| +2% | +$19.8K |
|
2633
Kohl's
KSS
$2.19B
| $936K | ﹤0.01% |
18,425
+993
| +6% | +$56.1K |
|
|
UNVR
2634
DELISTED
Univar Solutions Inc.
UNVR
| $935K | ﹤0.01% |
29,085
+2,839
| +11% | +$83.6K |
|
|
AGD
2635
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $933K | ﹤0.01% |
83,260
+2,131
| +3% | +$24.2K |
|
2636
Elastic
ESTC
$7.81B
| $932K | ﹤0.01% |
10,387
-67
| -0.6% | -$5.99K |
|
2637
Matador Resources
MTDR
$6.09B
| $932K | ﹤0.01% |
19,212
+11,393
| +146% | +$539K |
|
|
PFN
2638
PIMCO Income Strategy Fund II
PFN
$703M
| $932K | ﹤0.01% |
107,421
-12,400
| -10% | -$111K |
|
2639
ALPS Clean Energy ETF
ACES
$124M
| $931K | ﹤0.01% |
14,775
+2,260
| +18% | +$127K |
|
2640
Northwest Bancshares
NWBI
$2.28B
| $931K | ﹤0.01% |
25,808
+1,451
| +6% | +$20.5K |
|
2641
ProShares Ultra Technology
ROM
$1.29B
| $930K | ﹤0.01% |
17,660
-33,116
| -65% | -$1.65M |
|
2642
Interparfums
IPAR
$3.94B
| $929K | ﹤0.01% |
7,365
+581
| +9% | +$53.7K |
|
2643
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $929K | ﹤0.01% |
5,586
+307
| +6% | +$19.7K |
|
2644
O-I Glass
OI
$1.08B
| $929K | ﹤0.01% |
34,345
+1,107
| +3% | +$14.4K |
|
2645
Viking Therapeutics
VKTX
$4B
| $929K | ﹤0.01% |
109,364
+20,228
| +23% | +$72.6K |
|
2646
Maravai LifeSciences
MRVI
$919M
| $928K | ﹤0.01% |
26,286
+23,643
| +895% | +$793K |
|
2647
NewtekOne
NEWT
$391M
| $928K | ﹤0.01% |
34,752
+3,462
| +11% | +$93.3K |
|
2648
Under Armour
UAA
$2.6B
| $928K | ﹤0.01% |
50,452
-64,923
| -56% | -$1.16M |
|
2649
Mohawk Industries
MHK
$9.22B
| $927K | ﹤0.01% |
7,462
-238
| -3% | -$35.7K |
|
2650
Universal Corp
UVV
$1.27B
| $927K | ﹤0.01% |
18,568
+4,725
| +34% | +$260K |
|
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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.