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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 | |
|---|---|---|---|---|---|---|
3026
BlackBerry
BB
$5.26B
| $616K | ﹤0.01% |
83,333
-8,157
| -9% | -$61.5K |
|
3027
Agilon Health
AGL
$1.6B
| $614K | ﹤0.01% |
966
+899
| +1,342% | +$463K |
|
3028
Badger Meter
BMI
$4.03B
| $614K | ﹤0.01% |
6,148
-707
| -10% | -$69.3K |
|
3029
Coca-Cola Consolidated
COKE
$12.8B
| $614K | ﹤0.01% |
11,570
-2,590
| -18% | -$140K |
|
|
NVTA
3030
DELISTED
Invitae Corporation
NVTA
| $614K | ﹤0.01% |
76,265
+12,000
| +19% | +$121K |
|
3031
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $612K | ﹤0.01% |
12,238
-219
| -2% | -$10.8K |
|
3032
Monro
MNRO
$398M
| $611K | ﹤0.01% |
11,713
-8,522
| -42% | -$416K |
|
|
PLYM
3033
DELISTED
Plymouth Industrial REIT
PLYM
| $611K | ﹤0.01% |
22,559
-5,159
| -19% | -$142K |
|
3034
Uranium Energy
UEC
$5.57B
| $611K | ﹤0.01% |
133,368
+11,316
| +9% | +$41.6K |
|
|
ABOT
3035
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $611K | ﹤0.01% |
22,814
+1,551
| +7% | +$40.6K |
|
|
EVRI
3036
DELISTED
Everi Holdings
EVRI
| $609K | ﹤0.01% |
28,952
+2,804
| +11% | +$59.7K |
|
3037
Materion
MTRN
$6.04B
| $609K | ﹤0.01% |
7,115
-73
| -1% | -$6.24K |
|
3038
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $608K | ﹤0.01% |
46,879
+15,011
| +47% | +$534K |
|
3039
Clarivate
CLVT
$1.16B
| $607K | ﹤0.01% |
34,730
-1,420
| -4% | -$23.5K |
|
3040
Comstock Resources
CRK
$3.94B
| $607K | ﹤0.01% |
46,489
-12,244
| -21% | -$109K |
|
|
SAND
3041
DELISTED
Sandstorm Gold
SAND
| $607K | ﹤0.01% |
78,150
-7,326
| -9% | -$50.5K |
|
|
BWG
3042
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $606K | ﹤0.01% |
22,457
-11,659
| -34% | -$126K |
|
3043
QuinStreet
QNST
$1.21B
| $606K | ﹤0.01% |
52,280
| – | – |
|
3044
Inspire International ETF
WWJD
$573M
| $606K | ﹤0.01% |
20,422
+2,252
| +12% | +$67.2K |
|
3045
nLIGHT
LASR
$3.17B
| $604K | ﹤0.01% |
2,227
+465
| +26% | +$8.75K |
|
|
JHMT
3046
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $603K | ﹤0.01% |
6,611
-239
| -3% | -$21.7K |
|
3047
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $602K | ﹤0.01% |
6,101
-1,110
| -15% | -$101K |
|
|
LSXMK
3048
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $602K | ﹤0.01% |
16,970
+1,266
| +8% | +$47K |
|
3049
VanEck Retail ETF
RTH
$263M
| $599K | ﹤0.01% |
3,269
-271
| -8% | -$48.9K |
|
3050
Invesco DB Energy Fund
DBE
$85.3M
| $598K | ﹤0.01% |
25,909
+13,687
| +112% | +$283K |
|
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.