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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 | |
|---|---|---|---|---|---|---|
|
DMB
2851
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $739K | ﹤0.01% |
59,587
-1,149
| -2% | -$15.3K |
|
|
PMT
2852
PennyMac Mortgage Investment
PMT
$842M
| $739K | ﹤0.01% |
43,710
+2,979
| +7% | +$49.9K |
|
2853
Ambev
ABEV
$46.4B
| $738K | ﹤0.01% |
228,617
+20,237
| +10% | +$56.5K |
|
|
AMRN
2854
Amarin Corp
AMRN
$303M
| $738K | ﹤0.01% |
8,168
+2,202
| +37% | +$145K |
|
|
HIMX
2855
Himax Technologies
HIMX
$2.55B
| $738K | ﹤0.01% |
65,791
+11,928
| +22% | +$136K |
|
2856
Smith & Wesson
SWBI
$637M
| $738K | ﹤0.01% |
48,310
-385
| -0.8% | -$6.47K |
|
2857
American Century US Quality Growth ETF
QGRO
$2.02B
| $735K | ﹤0.01% |
10,809
+6,535
| +153% | +$443K |
|
|
MUI
2858
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $735K | ﹤0.01% |
66,236
-12,111
| -15% | -$170K |
|
2859
BlackRock Floating Rate Income Trust
BGT
$325M
| $734K | ﹤0.01% |
57,526
-1,620
| -3% | -$21.2K |
|
|
URG
2860
Ur-Energy
URG
$556M
| $734K | ﹤0.01% |
169,669
+13,870
| +9% | +$19.6K |
|
|
OCCI
2861
OFS Credit Co
OCCI
$74.9M
| $733K | ﹤0.01% |
62,429
+4,126
| +7% | +$48.4K |
|
2862
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.1M
| $731K | ﹤0.01% |
47,096
+6,399
| +16% | +$99.6K |
|
2863
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $729K | ﹤0.01% |
25,245
+24,225
| +2,375% | +$695K |
|
2864
Ionis Pharmaceuticals
IONS
$9.4B
| $728K | ﹤0.01% |
19,566
+419
| +2% | +$13.7K |
|
2865
Independent Bank
INDB
$3.97B
| $727K | ﹤0.01% |
8,896
+2,921
| +49% | +$247K |
|
2866
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $726K | ﹤0.01% |
7,941
-60,311
| -88% | -$5.67M |
|
2867
Bath & Body Works
BBWI
$4.1B
| $725K | ﹤0.01% |
15,139
-29,499
| -66% | -$1.59M |
|
|
NXJ
2868
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $725K | ﹤0.01% |
54,181
+10,596
| +24% | +$147K |
|
2869
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
| $725K | ﹤0.01% |
34,065
-1,953
| -5% | -$41K |
|
|
ORAN
2870
DELISTED
Orange
ORAN
| $725K | ﹤0.01% |
41,337
+7,215
| +21% | +$84.2K |
|
2871
Federated Hermes
FHI
$4.72B
| $724K | ﹤0.01% |
21,259
+14,081
| +196% | +$479K |
|
2872
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $724K | ﹤0.01% |
11,148
+1,305
| +13% | +$86K |
|
2873
ProShares Ultra Financials
UYG
$847M
| $723K | ﹤0.01% |
11,454
-29,571
| -72% | -$1.9M |
|
|
GRES
2874
DELISTED
IQ ARB Global Resources
GRES
| $723K | ﹤0.01% |
2,475
+350
| +16% | +$11.5K |
|
2875
FIVE9
FIVN
$2.54B
| $721K | ﹤0.01% |
7,702
+463
| +6% | +$53.9K |
|
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.