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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 | |
|---|---|---|---|---|---|---|
2951
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $662K | ﹤0.01% |
18,896
+9,702
| +106% | +$353K |
|
|
GMS
2952
DELISTED
GMS Inc
GMS
| $661K | ﹤0.01% |
13,291
+3,108
| +31% | +$163K |
|
2953
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $661K | ﹤0.01% |
8,661
-6,027
| -41% | -$284K |
|
2954
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $660K | ﹤0.01% |
13,924
-14,569
| -51% | -$709K |
|
|
PDX
2955
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $660K | ﹤0.01% |
44,491
-168
| -0.4% | -$2.33K |
|
|
PGZ
2956
Principal Real Estate Income Fund
PGZ
$68.7M
| $659K | ﹤0.01% |
41,918
+1,877
| +5% | +$28.5K |
|
2957
Phathom Pharmaceuticals
PHAT
$692M
| $659K | ﹤0.01% |
48,415
+42,747
| +754% | +$691K |
|
|
GGT
2958
Gabelli Multimedia Trust
GGT
$174M
| $654K | ﹤0.01% |
72,081
+3,451
| +5% | +$29.3K |
|
2959
MaxLinear
MXL
$6.8B
| $654K | ﹤0.01% |
11,468
+1,018
| +10% | +$62K |
|
2960
Fastly Inc
FSLY
$3.66B
| $653K | ﹤0.01% |
37,698
-27,362
| -42% | -$639K |
|
2961
iShares Europe ETF
IEV
$1.7B
| $653K | ﹤0.01% |
12,990
+1,129
| +10% | +$58.1K |
|
2962
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $653K | ﹤0.01% |
22,666
+2,595
| +13% | +$76.2K |
|
2963
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $653K | ﹤0.01% |
9,178
-2,265
| -20% | -$193K |
|
|
QWLD
2964
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $653K | ﹤0.01% |
6,176
+448
| +8% | +$46.9K |
|
|
WIL
2965
DELISTED
iPath Women in Leadership ETN
WIL
| $653K | ﹤0.01% |
696
| – | – |
|
2966
Invesco China Technology ETF
CQQQ
$3.22B
| $652K | ﹤0.01% |
13,648
-5,639
| -29% | -$311K |
|
2967
DigitalBridge
DBRG
$2.95B
| $652K | ﹤0.01% |
22,619
-3,042
| -12% | -$88.6K |
|
2968
iShares MSCI Israel ETF
EIS
$909M
| $652K | ﹤0.01% |
8,784
-563
| -6% | -$41.5K |
|
2969
Transocean
RIG
$5.82B
| $652K | ﹤0.01% |
142,525
-7,553
| -5% | -$28.7K |
|
2970
Bionano Genomics
BNGO
$13.3M
| $650K | ﹤0.01% |
418
+317
| +314% | +$428K |
|
2971
Vanguard US Multifactor ETF
VFMF
$733M
| $649K | ﹤0.01% |
6,233
+4,339
| +229% | +$450K |
|
2972
Allegiant Air
ALGT
$2.57B
| $648K | ﹤0.01% |
3,980
+78
| +2% | +$13.2K |
|
2973
Gerdau
GGB
$9.7B
| $648K | ﹤0.01% |
18,599
-21,249
| -53% | -$91.3K |
|
2974
Certara
CERT
$1.25B
| $647K | ﹤0.01% |
30,161
+9
| +0% | +$216 |
|
2975
Warner Music
WMG
$13.8B
| $647K | ﹤0.01% |
7,950
+427
| +6% | +$16.2K |
|
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.