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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 | |
|---|---|---|---|---|---|---|
|
NSA
3401
DELISTED
National Storage Affiliates Trust
NSA
| $412K | ﹤0.01% |
6,562
-1,303
| -17% | -$80.2K |
|
|
RDFN
3402
DELISTED
Redfin
RDFN
| $412K | ﹤0.01% |
20,437
-2,442
| -11% | -$62.9K |
|
|
CRON
3403
Cronos Group
CRON
$1.14B
| $411K | ﹤0.01% |
73,045
+1,043
| +1% | +$3.8K |
|
3404
Prosperity Bancshares
PB
$8.89B
| $411K | ﹤0.01% |
5,935
+181
| +3% | +$13.3K |
|
3405
Universal Insurance Holdings
UVE
$1.23B
| $411K | ﹤0.01% |
30,515
+8,118
| +36% | +$122K |
|
3406
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
| $410K | ﹤0.01% |
8,438
-1,032
| -11% | -$49.5K |
|
3407
VirnetX Holding Corp
VHC
$63.1M
| $410K | ﹤0.01% |
12,586
-34
| -0.3% | -$1.39K |
|
|
EDR
3408
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $410K | ﹤0.01% |
13,910
-15,523
| -53% | -$472K |
|
3409
RGC Resources
RGCO
$228M
| $409K | ﹤0.01% |
18,893
-203
| -1% | -$4.47K |
|
3410
Cheesecake Factory
CAKE
$5.33B
| $408K | ﹤0.01% |
10,263
-66
| -0.6% | -$2.52K |
|
3411
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $408K | ﹤0.01% |
9,193
-410
| -4% | -$17.8K |
|
3412
Global Partners
GLP
$1.7B
| $407K | ﹤0.01% |
15,405
-2,189
| -12% | -$57.6K |
|
|
DAY
3413
DELISTED
Dayforce
DAY
| $406K | ﹤0.01% |
5,962
+3,448
| +137% | +$256K |
|
3414
Energizer
ENR
$1.55B
| $405K | ﹤0.01% |
11,576
+2,256
| +24% | +$78.4K |
|
3415
iShares Global Industrials ETF
EXI
$1.48B
| $405K | ﹤0.01% |
3,492
-87
| -2% | -$10.1K |
|
|
PCF
3416
High Income Securities Fund
PCF
$99.9M
| $405K | ﹤0.01% |
51,097
+27,000
| +112% | +$223K |
|
3417
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $405K | ﹤0.01% |
14,694
-277
| -2% | -$7.55K |
|
3418
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $404K | ﹤0.01% |
8,777
+1,536
| +21% | +$72.7K |
|
3419
Carriage Services
CSV
$569M
| $404K | ﹤0.01% |
7,566
+5,128
| +210% | +$271K |
|
3420
Quanterix
QTRX
$190M
| $404K | ﹤0.01% |
885
+574
| +185% | +$17.5K |
|
3421
Esquire Financial Holdings
ESQ
$1.14B
| $403K | ﹤0.01% |
12,000
-7,120
| -37% | -$239K |
|
|
VGI
3422
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $403K | ﹤0.01% |
40,667
-291
| -0.7% | -$2.98K |
|
|
SAFE
3423
DELISTED
Safehold Inc.
SAFE
| $403K | ﹤0.01% |
7,262
+956
| +15% | +$59.2K |
|
3424
Inspire Capital Appreciation ETF
RISN
$72.6M
| $402K | ﹤0.01% |
15,839
+11,241
| +244% | +$291K |
|
3425
Fate Therapeutics
FATE
$326M
| $401K | ﹤0.01% |
1,015
+3
| +0.3% | +$116 |
|
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.