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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 | |
|---|---|---|---|---|---|---|
3451
Goosehead Insurance
GSHD
$2.32B
| $393K | ﹤0.01% |
4,164
-431
| -9% | -$38.3K |
|
3452
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $393K | ﹤0.01% |
14,439
-212
| -1% | -$5.7K |
|
3453
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
| $393K | ﹤0.01% |
12,893
+155
| +1% | +$4.72K |
|
3454
Malibu Boats
MBUU
$567M
| $393K | ﹤0.01% |
6,320
+970
| +18% | +$62.5K |
|
3455
Assurant
AIZ
$14.3B
| $392K | ﹤0.01% |
2,156
-6
| -0.3% | -$983 |
|
|
RDUS
3456
DELISTED
Radius Recycling
RDUS
| $392K | ﹤0.01% |
7,535
-743
| -9% | -$33.6K |
|
3457
ProShares UltraPro Short S&P 500
SPXU
$384M
| $392K | ﹤0.01% |
3
-2
| -40% | -$587 |
|
|
RAD
3458
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
17,827
-13,808
| -44% | -$145K |
|
|
CGO
3459
Calamos Global Total Return Fund
CGO
$130M
| $391K | ﹤0.01% |
27,242
+2,739
| +11% | +$38.5K |
|
3460
First Commonwealth Financial
FCF
$2.17B
| $390K | ﹤0.01% |
22,282
-1,068
| -5% | -$17.3K |
|
3461
Kornit Digital
KRNT
$791M
| $390K | ﹤0.01% |
4,730
-1,657
| -26% | -$160K |
|
|
SEM
3462
DELISTED
Select Medical
SEM
| $390K | ﹤0.01% |
5,343
-2,899
| -35% | -$38.3K |
|
|
TMHC
3463
DELISTED
Taylor Morrison
TMHC
| $390K | ﹤0.01% |
13,056
-13,279
| -50% | -$404K |
|
|
ERF
3464
DELISTED
Enerplus Corporation
ERF
| $390K | ﹤0.01% |
30,620
+18,625
| +155% | +$226K |
|
3465
Mattel
MAT
$4.23B
| $389K | ﹤0.01% |
16,026
+4,817
| +43% | +$110K |
|
3466
Precigen
PGEN
$2.59B
| $389K | ﹤0.01% |
182,739
+47,925
| +36% | +$117K |
|
3467
Iovance Biotherapeutics
IOVA
$2.87B
| $388K | ﹤0.01% |
23,279
-977
| -4% | -$15.1K |
|
|
NOVA
3468
DELISTED
Sunnova Energy
NOVA
| $387K | ﹤0.01% |
4,788
+907
| +23% | +$19.4K |
|
|
UHT
3469
Universal Health Realty Income Trust
UHT
$594M
| $386K | ﹤0.01% |
5,620
+203
| +4% | +$11.8K |
|
|
TMX
3470
DELISTED
Terminix Global Holdings, Inc.
TMX
| $385K | ﹤0.01% |
8,443
-1,818
| -18% | -$78.4K |
|
3471
Horace Mann Educators
HMN
$2.11B
| $384K | ﹤0.01% |
9,183
+861
| +10% | +$34.5K |
|
3472
Barrett Business Services
BBSI
$804M
| $383K | ﹤0.01% |
19,760
+5,640
| +40% | +$95.3K |
|
3473
SFL Corp
SFL
$1.61B
| $383K | ﹤0.01% |
37,723
-624
| -2% | -$5.75K |
|
|
AFT
3474
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $383K | ﹤0.01% |
28,847
-2,507
| -8% | -$39.5K |
|
3475
CTS Corp
CTS
$1.89B
| $382K | ﹤0.01% |
10,672
+40
| +0.4% | +$1.4K |
|
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.