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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$134B
| $40.3M | 0.08% |
587,787
+12,158
| +2% | +$816K |
|
252
Overlay Shares Large Cap Equity ETF
OVL
$353M
| $40.3M | 0.08% |
1,056,809
+622,090
| +143% | +$23.4M |
|
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $39.5M | 0.08% |
1,089,569
+365,486
| +50% | +$14.7M |
|
254
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $39.5M | 0.08% |
842,667
+160,726
| +24% | +$7.63M |
|
255
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $39M | 0.08% |
318,709
-31,158
| -9% | -$2.84M |
|
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $38.9M | 0.08% |
1,281,814
-47,546
| -4% | -$1.48M |
|
257
Texas Instruments
TXN
$246B
| $38.7M | 0.08% |
208,418
+8,115
| +4% | +$1.43M |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $38.6M | 0.07% |
376,549
+24,634
| +7% | +$2.66M |
|
259
Blackrock
BLK
$175B
| $38.4M | 0.07% |
54,817
+5,210
| +11% | +$4.07M |
|
260
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $38.3M | 0.07% |
1,213,530
+234,218
| +24% | +$9.99M |
|
261
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $38.2M | 0.07% |
1,605,916
+572,376
| +55% | +$13.4M |
|
262
iShares US Medical Devices ETF
IHI
$3.37B
| $37.5M | 0.07% |
572,046
-175,547
| -23% | -$10.5M |
|
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $37.1M | 0.07% |
890,575
-53,234
| -6% | -$2.63M |
|
264
Sherwin-Williams
SHW
$86B
| $37.1M | 0.07% |
152,519
+2,180
| +1% | +$602K |
|
265
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $37M | 0.07% |
345,055
-68,490
| -17% | -$7.12M |
|
266
Paychex
PAYX
$41.9B
| $36.9M | 0.07% |
323,647
-9,419
| -3% | -$1.16M |
|
|
EOS
267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $36.7M | 0.07% |
173,759
-4,562
| -3% | -$97.5K |
|
268
iShares Core S&P US Value ETF
IUSV
$27.3B
| $36.7M | 0.07% |
416,798
+11,264
| +3% | +$844K |
|
269
Archrock
AROC
$6.16B
| $36.6M | 0.07% |
48,455
+4,858
| +11% | +$41.6K |
|
270
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $36.5M | 0.07% |
455,842
+162,261
| +55% | +$12.8M |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $36.3M | 0.07% |
623,306
+45,593
| +8% | +$2.72M |
|
272
American Tower
AMT
$80.6B
| $36.1M | 0.07% |
154,196
+13,547
| +10% | +$3.31M |
|
273
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $36.1M | 0.07% |
762,901
+18,680
| +3% | +$889K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $35.6M | 0.07% |
374,143
+12,362
| +3% | +$1.31M |
|
275
ConocoPhillips
COP
$145B
| $35.5M | 0.07% |
377,055
+40,328
| +12% | +$3.71M |
|
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, 3,308 increased, 2,839 reduced and 430 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 430 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.