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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 | |
|---|---|---|---|---|---|---|
2801
Leuthold Core ETF
LCR
$68.9M
| $779K | ﹤0.01% |
25,345
+2,200
| +10% | +$67.5K |
|
2802
Universal Electronics
UEIC
$61.3M
| $779K | ﹤0.01% |
24,974
+102
| +0.4% | +$3.53K |
|
2803
State Street SPDR Global Dow ETF
DGT
$628M
| $778K | ﹤0.01% |
6,915
+3,219
| +87% | +$364K |
|
2804
PagerDuty
PD
$902M
| $777K | ﹤0.01% |
15,735
+451
| +3% | +$14.5K |
|
|
CYAD
2805
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $777K | ﹤0.01% |
1,500
| – | – |
|
2806
Camping World
CWH
$653M
| $775K | ﹤0.01% |
12,102
+2,895
| +31% | +$94.8K |
|
2807
Unifirst Corp
UNF
$5.25B
| $774K | ﹤0.01% |
4,200
+504
| +14% | +$93.1K |
|
2808
Cabot Corp
CBT
$4.52B
| $773K | ﹤0.01% |
11,328
+1,740
| +18% | +$115K |
|
2809
NOV
NOV
$7B
| $773K | ﹤0.01% |
39,175
+12,424
| +46% | +$218K |
|
|
IVH
2810
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $772K | ﹤0.01% |
60,944
-74,460
| -55% | -$974K |
|
2811
Envista
NVST
$4.52B
| $771K | ﹤0.01% |
15,874
-1,659
| -9% | -$76.5K |
|
2812
Peoples Bancorp
PEBO
$1.47B
| $771K | ﹤0.01% |
24,624
+56
| +0.2% | +$1.82K |
|
2813
Simpson Manufacturing
SSD
$8.16B
| $771K | ﹤0.01% |
7,387
+148
| +2% | +$17.5K |
|
|
TWO
2814
Two Harbors Investment
TWO
$1.27B
| $771K | ﹤0.01% |
34,817
+4,230
| +14% | +$92K |
|
|
BCM
2815
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $770K | ﹤0.01% |
16,094
+404
| +3% | +$17.9K |
|
2816
TTEC Holdings
TTEC
$124M
| $768K | ﹤0.01% |
9,292
+3,618
| +64% | +$290K |
|
|
SLNO
2817
DELISTED
Soleno Therapeutics
SLNO
| $767K | ﹤0.01% |
203
| – | – |
|
|
MTTR
2818
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $767K | ﹤0.01% |
94,472
+56,509
| +149% | +$535K |
|
2819
Atkore
ATKR
$3.16B
| $765K | ﹤0.01% |
7,634
+1,863
| +32% | +$193K |
|
2820
Curtiss-Wright
CW
$25.5B
| $765K | ﹤0.01% |
4,757
+372
| +8% | +$52.9K |
|
|
AUY
2821
DELISTED
Yamana Gold, Inc.
AUY
| $762K | ﹤0.01% |
90,313
+2,883
| +3% | +$13.6K |
|
2822
Buckle
BKE
$2.37B
| $761K | ﹤0.01% |
23,047
+2,399
| +12% | +$88.8K |
|
2823
DT Midstream
DTM
$13.4B
| $761K | ﹤0.01% |
14,014
-6,972
| -33% | -$363K |
|
2824
Capital Group Dividend Value ETF
CGDV
$38.9B
| $759K | ﹤0.01% |
+29,347
| New | +$742K |
|
|
IGA
2825
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $759K | ﹤0.01% |
67,511
+770
| +1% | +$7.5K |
|
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.