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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 | |
|---|---|---|---|---|---|---|
|
AZEK
3226
DELISTED
The AZEK Co
AZEK
| $500K | ﹤0.01% |
20,142
+1,867
| +10% | +$58.7K |
|
3227
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $500K | ﹤0.01% |
15,300
+2,354
| +18% | +$76.1K |
|
|
PCK
3228
DELISTED
Pimco California Municipal Income Fund II
PCK
| $499K | ﹤0.01% |
65,940
+6,000
| +10% | +$50.1K |
|
|
HIO
3229
Western Asset High Income Opportunity Fund
HIO
$340M
| $498K | ﹤0.01% |
111,407
-2,895
| -3% | -$13.6K |
|
3230
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $497K | ﹤0.01% |
21,422
-27,943
| -57% | -$631K |
|
|
ACR
3231
ACRES Commercial Realty
ACR
$108M
| $496K | ﹤0.01% |
37,062
-144
| -0.4% | -$1.77K |
|
|
NVRO
3232
DELISTED
NEVRO CORP.
NVRO
| $496K | ﹤0.01% |
6,872
-82
| -1% | -$5.91K |
|
3233
argenx
ARGX
$54.1B
| $495K | ﹤0.01% |
1,570
+265
| +20% | +$77.1K |
|
3234
Armstrong World Industries
AWI
$7.84B
| $495K | ﹤0.01% |
5,451
-531
| -9% | -$51.4K |
|
3235
US Vegan Climate ETF
VEGN
$185M
| $494K | ﹤0.01% |
12,386
+495
| +4% | +$19.5K |
|
|
VISN
3236
Vistance Networks Inc
VISN
$2.52B
| $493K | ﹤0.01% |
62,612
+10,023
| +19% | +$91.7K |
|
|
BCV
3237
Bancroft Fund
BCV
$139M
| $492K | ﹤0.01% |
21,603
-20,668
| -49% | -$480K |
|
3238
Avient
AVNT
$4.19B
| $490K | ﹤0.01% |
10,146
-1,732
| -15% | -$89.4K |
|
|
CBIO
3239
Crescent Biopharma
CBIO
$626M
| $490K | ﹤0.01% |
6
| – | – |
|
3240
OneMain Financial
OMF
$7.47B
| $490K | ﹤0.01% |
10,196
-1,306
| -11% | -$65.1K |
|
3241
SL Green Realty
SLG
$3.99B
| $489K | ﹤0.01% |
6,032
-6,130
| -50% | -$482K |
|
3242
Myriad Genetics
MYGN
$312M
| $488K | ﹤0.01% |
19,365
+2,272
| +13% | +$58.1K |
|
|
AAN
3243
DELISTED
The Aaron's Company Inc
AAN
| $488K | ﹤0.01% |
24,252
+1,414
| +6% | +$31K |
|
3244
Opko Health
OPK
$1.02B
| $487K | ﹤0.01% |
165,601
-386,812
| -70% | -$1.37M |
|
3245
StoneX
SNEX
$7.94B
| $487K | ﹤0.01% |
33,286
-15
| -0% | -$209 |
|
|
ABXB
3246
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $486K | ﹤0.01% |
20,893
-10,379
| -33% | -$248K |
|
3247
InfraCap Equity Income Fund ETF
ICAP
$123M
| $485K | ﹤0.01% |
+15,712
| New | +$477K |
|
3248
Levi Strauss
LEVI
$9.39B
| $485K | ﹤0.01% |
24,537
-28,345
| -54% | -$612K |
|
3249
ProShares Short Russell2000
RWM
$100M
| $485K | ﹤0.01% |
21,915
-2,300
| -9% | -$51.9K |
|
3250
Stellantis
STLA
$20.8B
| $484K | ﹤0.01% |
29,702
+15,267
| +106% | +$279K |
|
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.