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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$52.1B
| $35.2M | 0.07% |
659,262
+143,741
| +28% | +$7.78M |
|
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $35.2M | 0.07% |
377,338
+422
| +0.1% | +$44.4K |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $35.1M | 0.07% |
20,538
+330
| +2% | +$13.6K |
|
|
VBTX
279
DELISTED
Veritex Holdings
VBTX
| $34.8M | 0.07% |
29,869
+2,353
| +9% | +$94.6K |
|
280
Invesco Total Return Bond ETF
GTO
$2.43B
| $34.6M | 0.07% |
697,140
+128,145
| +23% | +$6.92M |
|
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $34.4M | 0.07% |
743,763
-92,735
| -11% | -$4.54M |
|
282
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $34.4M | 0.07% |
566,910
+52,756
| +10% | +$2.69M |
|
283
Enbridge
ENB
$119B
| $34.1M | 0.07% |
791,816
+38,360
| +5% | +$1.64M |
|
284
Oracle
ORCL
$374B
| $34M | 0.07% |
403,801
-26,525
| -6% | -$2.15M |
|
285
iShares Morningstar Growth ETF
ILCG
$3.17B
| $33.9M | 0.07% |
529,723
-19,785
| -4% | -$1.26M |
|
286
ServiceNow
NOW
$115B
| $33.6M | 0.07% |
322,780
+12,390
| +4% | +$1.39M |
|
287
Schwab International Equity ETF
SCHF
$67.1B
| $32.7M | 0.06% |
1,964,310
+207,296
| +12% | +$3.85M |
|
288
Schwab US Broad Market ETF
SCHB
$43.9B
| $32.3M | 0.06% |
1,531,041
-330,717
| -18% | -$5.81M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.1T
| $32.3M | 0.06% |
70
+1
| +1% | +$485K |
|
290
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $32M | 0.06% |
1,387,580
+240,302
| +21% | +$6.03M |
|
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $32M | 0.06% |
1,086,224
-341,520
| -24% | -$10.4M |
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $31.9M | 0.06% |
519,327
-56,873
| -10% | -$3.59M |
|
293
Crown Castle
CCI
$33.3B
| $31.9M | 0.06% |
182,366
+8,408
| +5% | +$1.5M |
|
294
S&P Global
SPGI
$121B
| $31.9M | 0.06% |
79,356
+26,377
| +50% | +$10.7M |
|
295
TSMC
TSM
$2.1T
| $31.8M | 0.06% |
318,751
-34,856
| -10% | -$4.08M |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.7M | 0.06% |
523,734
-34,930
| -6% | -$1.98M |
|
297
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $31.7M | 0.06% |
125,988
-5,381
| -4% | -$1.38M |
|
298
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $31.7M | 0.06% |
608,326
+59,421
| +11% | +$3.1M |
|
299
Elevance Health
ELV
$81.5B
| $31.3M | 0.06% |
41,304
+2,843
| +7% | +$1.3M |
|
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $31.1M | 0.06% |
958,332
+613,214
| +178% | +$17.7M |
|
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, 3,308 increased, 2,839 reduced and 430 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 430 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.