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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 | |
|---|---|---|---|---|---|---|
|
EVN
3176
Eaton Vance Municipal Income Trust
EVN
$426M
| $532K | ﹤0.01% |
44,865
-13,216
| -23% | -$166K |
|
3177
HUTCHMED
HCM
$2.17B
| $532K | ﹤0.01% |
851
+22
| +3% | +$560 |
|
3178
Navient
NAVI
$853M
| $532K | ﹤0.01% |
32,330
+16,836
| +109% | +$309K |
|
3179
BRC Inc
BRCC
$250M
| $531K | ﹤0.01% |
+25,457
| New | +$449K |
|
|
OSH
3180
DELISTED
Oak Street Health, Inc.
OSH
| $531K | ﹤0.01% |
19,762
-1,179
| -6% | -$24.8K |
|
|
DEX
3181
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $531K | ﹤0.01% |
58,697
+8,000
| +16% | +$75.3K |
|
|
PHT
3182
DELISTED
Pioneer High Income Fund
PHT
| $530K | ﹤0.01% |
65,227
+585
| +0.9% | +$5.03K |
|
3183
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $529K | ﹤0.01% |
8,453
-5,399
| -39% | -$339K |
|
3184
Fulton Financial
FULT
$4.64B
| $529K | ﹤0.01% |
50,987
-187
| -0.4% | -$3.34K |
|
3185
Performance Food Group
PFGC
$18B
| $529K | ﹤0.01% |
10,532
+1,853
| +21% | +$90.8K |
|
3186
Southwest Gas
SWX
$6.67B
| $527K | ﹤0.01% |
6,722
-8,439
| -56% | -$591K |
|
|
IMGN
3187
DELISTED
Immunogen Inc
IMGN
| $527K | ﹤0.01% |
89,027
-9,312
| -9% | -$51.6K |
|
|
DMO
3188
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $526K | ﹤0.01% |
39,324
-4,983
| -11% | -$71.4K |
|
3189
iShares MSCI Sweden ETF
EWD
$595M
| $526K | ﹤0.01% |
1,270
-1,441
| -53% | -$58.7K |
|
3190
Cohu
COHU
$2.5B
| $525K | ﹤0.01% |
4,451
-2,650
| -37% | -$84.7K |
|
3191
Pacer Trendpilot International ETF
PTIN
$188M
| $525K | ﹤0.01% |
21,087
+6,507
| +45% | +$177K |
|
3192
Portland General Electric
POR
$5.77B
| $524K | ﹤0.01% |
9,501
+1,350
| +17% | +$71K |
|
|
NQP
3193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $523K | ﹤0.01% |
107,448
+2,574
| +2% | +$36.2K |
|
3194
Ormat Technologies
ORA
$6.65B
| $522K | ﹤0.01% |
5,824
+147
| +3% | +$10.8K |
|
|
NYC
3195
American Strategic Investment Co
NYC
$27.6M
| $519K | ﹤0.01% |
4,900
-606
| -11% | -$56.3K |
|
3196
Vontier
VNT
$4.74B
| $519K | ﹤0.01% |
20,486
+2,851
| +16% | +$75.3K |
|
3197
Columbia Banking Systems
COLB
$8.84B
| $518K | ﹤0.01% |
12,359
+2,021
| +20% | +$70.9K |
|
3198
FTI Consulting
FCN
$4.18B
| $518K | ﹤0.01% |
3,356
-1,211
| -27% | -$181K |
|
|
GENZ
3199
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $517K | ﹤0.01% |
11,506
-1,673
| -13% | -$69.4K |
|
|
BSMN
3200
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $517K | ﹤0.01% |
20,483
+7,197
| +54% | +$183K |
|
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.