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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 | |
|---|---|---|---|---|---|---|
2701
Resources Connection
RGP
$145M
| $873K | ﹤0.01% |
50,976
+49,980
| +5,018% | +$859K |
|
2702
Invesco International Corporate Bond ETF
PICB
$362M
| $872K | ﹤0.01% |
34,386
+157
| +0.5% | +$4.13K |
|
2703
Goodyear
GT
$1.85B
| $870K | ﹤0.01% |
60,807
+1,135
| +2% | +$20.1K |
|
2704
Park Hotels & Resorts
PK
$2.97B
| $870K | ﹤0.01% |
43,481
-37,574
| -46% | -$705K |
|
|
PPLT
2705
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $870K | ﹤0.01% |
94,820
+4,820
| +5% | +$46.2K |
|
2706
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $869K | ﹤0.01% |
64,360
-3,950
| -6% | -$75.4K |
|
2707
Cannae Holdings
CNNE
$649M
| $868K | ﹤0.01% |
12,380
+441
| +4% | +$12.4K |
|
|
UMH
2708
UMH Properties
UMH
$1.36B
| $867K | ﹤0.01% |
38,637
+2,128
| +6% | +$51.1K |
|
2709
Wingstop
WING
$3.18B
| $866K | ﹤0.01% |
7,755
+289
| +4% | +$41K |
|
2710
NCR Voyix
VYX
$1.14B
| $865K | ﹤0.01% |
35,216
-11,744
| -25% | -$289K |
|
2711
LeMaitre Vascular
LMAT
$1.86B
| $864K | ﹤0.01% |
18,581
+1,157
| +7% | +$51.8K |
|
|
MMU
2712
Western Asset Managed Municipals Fund
MMU
$554M
| $864K | ﹤0.01% |
74,322
-4,048
| -5% | -$49.5K |
|
2713
Celsius Holdings
CELH
$7.03B
| $863K | ﹤0.01% |
14,970
-34,230
| -70% | -$615K |
|
2714
Clover Health Investments
CLOV
$2.51B
| $863K | ﹤0.01% |
244,556
+68,101
| +39% | +$197K |
|
2715
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $863K | ﹤0.01% |
22,620
+1,712
| +8% | +$66.7K |
|
2716
Invesco Biotechnology & Genome ETF
PBE
$292M
| $861K | ﹤0.01% |
15,002
-18,564
| -55% | -$1.13M |
|
2717
Teradata
TDC
$2.55B
| $861K | ﹤0.01% |
11,854
+677
| +6% | +$31K |
|
2718
Dave & Buster's
PLAY
$357M
| $860K | ﹤0.01% |
17,534
+13,270
| +311% | +$531K |
|
|
AVNS
2719
DELISTED
Avanos Medical
AVNS
| $859K | ﹤0.01% |
26,025
+18,011
| +225% | +$580K |
|
2720
Teucrium Agricultural Fund
TAGS
$19.4M
| $859K | ﹤0.01% |
26,445
+12,531
| +90% | +$373K |
|
|
PBSM
2721
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $859K | ﹤0.01% |
23,412
+7,731
| +49% | +$282K |
|
2722
Vistra
VST
$47.4B
| $855K | ﹤0.01% |
36,577
+4,670
| +15% | +$104K |
|
2723
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $854K | ﹤0.01% |
27,886
-66,121
| -70% | -$1.92M |
|
2724
Integer Holdings
ITGR
$4.26B
| $853K | ﹤0.01% |
5,191
+36
| +0.7% | +$2.91K |
|
|
AAWW
2725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $851K | ﹤0.01% |
9,399
+4,225
| +82% | +$347K |
|
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.