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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 | |
|---|---|---|---|---|---|---|
2926
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
| $679K | ﹤0.01% |
1,278
+59
| +5% | +$8.39K |
|
2927
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $678K | ﹤0.01% |
20,901
-3,102
| -13% | -$107K |
|
2928
Perion Network
PERI
$386M
| $678K | ﹤0.01% |
30,159
-784
| -3% | -$16.7K |
|
2929
Knight Transportation
KNX
$11.4B
| $676K | ﹤0.01% |
18,510
+5,527
| +43% | +$305K |
|
|
OEFA
2930
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
| $675K | ﹤0.01% |
26,074
+8,028
| +44% | +$213K |
|
|
CRT
2931
Cross Timbers Royalty Trust
CRT
$60.2M
| $673K | ﹤0.01% |
17,262
+405
| +2% | +$5.76K |
|
2932
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $673K | ﹤0.01% |
49,632
-5,963
| -11% | -$85.7K |
|
|
PPBI
2933
DELISTED
Pacific Premier Bancorp
PPBI
| $673K | ﹤0.01% |
19,072
-1,546
| -7% | -$60K |
|
|
BHR
2934
Braemar Hotels & Resorts
BHR
$142M
| $672K | ﹤0.01% |
108,640
-240
| -0.2% | -$1.37K |
|
2935
Coca-Cola Europacific Partners
CCEP
$47.9B
| $671K | ﹤0.01% |
14,325
+2,846
| +25% | +$152K |
|
2936
Impinj
PI
$5.6B
| $671K | ﹤0.01% |
10,434
-6,398
| -38% | -$462K |
|
2937
Kilroy Realty
KRC
$4.42B
| $669K | ﹤0.01% |
8,633
+6,511
| +307% | +$457K |
|
2938
Neogen
NEOG
$2.5B
| $669K | ﹤0.01% |
21,703
+226
| +1% | +$8.13K |
|
2939
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $669K | ﹤0.01% |
21,554
-15,540
| -42% | -$436K |
|
2940
Black Diamond Therapeutics
BDTX
$112M
| $668K | ﹤0.01% |
3,260
-127
| -4% | -$464 |
|
2941
COPT Defense Properties
CDP
$4.21B
| $668K | ﹤0.01% |
18,730
+1,147
| +7% | +$30.9K |
|
2942
U-Haul Holding Co
UHAL
$14.6B
| $668K | ﹤0.01% |
11,180
-390
| -3% | -$24K |
|
2943
WEX
WEX
$6.31B
| $668K | ﹤0.01% |
2,868
-437
| -13% | -$71.3K |
|
2944
Coastal Financial
CCB
$693M
| $667K | ﹤0.01% |
14,588
+3,519
| +32% | +$171K |
|
2945
Genpact
G
$5.76B
| $667K | ﹤0.01% |
15,320
-14,422
| -48% | -$669K |
|
2946
ABM Industries
ABM
$2.84B
| $666K | ﹤0.01% |
14,507
+609
| +4% | +$26.5K |
|
2947
WIX.com
WIX
$2.52B
| $665K | ﹤0.01% |
6,600
-91
| -1% | -$9.93K |
|
|
TGI
2948
DELISTED
Triumph Group
TGI
| $664K | ﹤0.01% |
26,236
-88,984
| -77% | -$1.98M |
|
2949
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $664K | ﹤0.01% |
8,254
+169
| +2% | +$14.5K |
|
2950
AudioCodes
AUDC
$253M
| $662K | ﹤0.01% |
25,875
-2,323
| -8% | -$66.8K |
|
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.