We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$233B
| $31.1M | 0.06% |
179,481
+16,653
| +10% | +$3.01M |
|
|
HDV
302
iShares Core High Dividend ETF
HDV
$14.8B
| $30.9M | 0.06% |
1,502,740
+115,550
| +8% | +$2.4M |
|
|
XYZ
303
Block Inc
XYZ
$48.9B
| $30.9M | 0.06% |
250,569
-11,562
| -4% | -$1.4M |
|
304
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $30.8M | 0.06% |
542,949
+94,219
| +21% | +$4.34M |
|
305
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $30.7M | 0.06% |
674,910
+10,428
| +2% | +$471K |
|
306
FedEx
FDX
$73.2B
| $30.7M | 0.06% |
138,381
+7,470
| +6% | +$1.76M |
|
307
ASML
ASML
$631B
| $30.7M | 0.06% |
48,300
+8,532
| +21% | +$5.71M |
|
308
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $30.4M | 0.06% |
1,060,653
+884,989
| +504% | +$23.3M |
|
309
Zoetis
ZTS
$32.3B
| $30.2M | 0.06% |
167,042
-6,516
| -4% | -$1.29M |
|
310
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $30.1M | 0.06% |
384,961
+247,478
| +180% | +$18.6M |
|
|
DOCU
311
DocuSign
DOCU
$10.5B
| $30M | 0.06% |
285,832
+13,179
| +5% | +$1.51M |
|
312
Intuit
INTU
$87.1B
| $29.6M | 0.06% |
60,830
+2,464
| +4% | +$1.26M |
|
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $29.6M | 0.06% |
1,357,107
+97,804
| +8% | +$2.02M |
|
314
US Bancorp
USB
$99.6B
| $29.6M | 0.06% |
579,357
+65,234
| +13% | +$3.75M |
|
315
Morgan Stanley
MS
$332B
| $29.4M | 0.06% |
343,932
+60,201
| +21% | +$5.81M |
|
316
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $29.3M | 0.06% |
1,006,752
-115,296
| -10% | -$3.37M |
|
317
Nucor
NUE
$59.5B
| $29.3M | 0.06% |
202,654
+8,928
| +5% | +$1.1M |
|
318
Independence Realty Trust
IRT
$3.95B
| $29.3M | 0.06% |
1,208,155
+42,201
| +4% | +$1.04M |
|
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $29.2M | 0.06% |
662,777
+149,025
| +29% | +$6.6M |
|
320
Automatic Data Processing
ADP
$107B
| $28.7M | 0.06% |
145,323
+3,198
| +2% | +$685K |
|
321
Micron Technology
MU
$937B
| $28.7M | 0.06% |
373,495
+84,059
| +29% | +$7.17M |
|
322
General Dynamics
GD
$103B
| $28.5M | 0.06% |
143,164
+4,121
| +3% | +$915K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $28.5M | 0.06% |
1,142,426
+187,641
| +20% | +$4.88M |
|
324
iShares US Healthcare ETF
IYH
$3.45B
| $28.4M | 0.06% |
505,525
-10,860
| -2% | -$606K |
|
325
Goldman Sachs
GS
$303B
| $28.3M | 0.06% |
88,676
-7,913
| -8% | -$2.79M |
|
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.