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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 | |
|---|---|---|---|---|---|---|
|
NS
2751
DELISTED
NuStar Energy L.P.
NS
| $824K | ﹤0.01% |
57,161
-896
| -2% | -$14.5K |
|
2752
Beam Therapeutics
BEAM
$2.84B
| $823K | ﹤0.01% |
14,471
+199
| +1% | +$13.1K |
|
2753
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $823K | ﹤0.01% |
33,640
-4,562
| -12% | -$117K |
|
|
ZEN
2754
DELISTED
ZENDESK INC
ZEN
| $823K | ﹤0.01% |
6,991
+3,122
| +81% | +$339K |
|
2755
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $820K | ﹤0.01% |
32,517
+161
| +0.5% | +$4.02K |
|
2756
MSC Industrial Direct
MSM
$6.86B
| $819K | ﹤0.01% |
9,814
-1,853
| -16% | -$150K |
|
2757
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $819K | ﹤0.01% |
15,373
-2,439
| -14% | -$136K |
|
|
EFC
2758
Ellington Financial
EFC
$1.71B
| $818K | ﹤0.01% |
42,592
-5,952
| -12% | -$105K |
|
2759
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
| $818K | ﹤0.01% |
8,816
-2,269
| -20% | -$226K |
|
2760
Concentrix
CNXC
$1.57B
| $816K | ﹤0.01% |
4,898
+2,527
| +107% | +$480K |
|
2761
Cohen & Steers
CNS
$4.3B
| $815K | ﹤0.01% |
9,107
+291
| +3% | +$24.1K |
|
2762
Ethan Allen Interiors
ETD
$603M
| $815K | ﹤0.01% |
1,884
+320
| +20% | +$8.24K |
|
2763
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $815K | ﹤0.01% |
70,319
+133
| +0.2% | +$1.65K |
|
2764
BWX Technologies
BWXT
$15.6B
| $814K | ﹤0.01% |
15,106
+246
| +2% | +$12.1K |
|
|
ARTY
2765
iShares Future AI & Tech ETF
ARTY
$3.81B
| $812K | ﹤0.01% |
28,506
+43
| +0.2% | +$1.53K |
|
2766
Liberty Broadband Class C
LBRDK
$5.15B
| $808K | ﹤0.01% |
5,325
+515
| +11% | +$75K |
|
|
MFA
2767
MFA Financial
MFA
$933M
| $808K | ﹤0.01% |
50,216
+2,194
| +5% | +$37.9K |
|
|
SKX
2768
DELISTED
Skechers
SKX
| $807K | ﹤0.01% |
22,840
+6,892
| +43% | +$295K |
|
2769
AeroVironment
AVAV
$9.45B
| $806K | ﹤0.01% |
9,072
+3,753
| +71% | +$260K |
|
|
COUP
2770
DELISTED
Coupa Software Incorporated
COUP
| $804K | ﹤0.01% |
8,527
-134
| -2% | -$16.2K |
|
|
XRN
2771
Chiron Real Estate Inc
XRN
$477M
| $803K | ﹤0.01% |
9,835
+3,398
| +53% | +$278K |
|
2772
BlackRock Core Bond Trust
BHK
$667M
| $802K | ﹤0.01% |
61,784
-2,219
| -3% | -$30.7K |
|
2773
EnerSys
ENS
$6.99B
| $802K | ﹤0.01% |
10,556
+1,012
| +11% | +$75.6K |
|
2774
Mesa Laboratories
MLAB
$574M
| $802K | ﹤0.01% |
3,256
+1,971
| +153% | +$535K |
|
2775
MGIC Investment
MTG
$6.25B
| $802K | ﹤0.01% |
71,849
-2,941
| -4% | -$44.1K |
|
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.