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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
3,308
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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$411B
| $28.3M | 0.05% |
226,468
-15,444
| -6% | -$2.13M |
|
327
iShares Biotechnology ETF
IBB
$9.18B
| $28.3M | 0.05% |
210,008
-52,591
| -20% | -$6.85M |
|
328
Dominion Energy
D
$60.5B
| $27.8M | 0.05% |
351,352
+17,160
| +5% | +$1.38M |
|
329
Edwards Lifesciences
EW
$51.1B
| $27.5M | 0.05% |
212,528
-10,635
| -5% | -$1.19M |
|
330
CrowdStrike
CRWD
$206B
| $27.2M | 0.05% |
500,436
+126,060
| +34% | +$5.87M |
|
331
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
| $27.1M | 0.05% |
1,196,938
-31,174
| -3% | -$800K |
|
332
Stryker
SYK
$131B
| $27.1M | 0.05% |
116,944
-8,981
| -7% | -$2.32M |
|
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $27.1M | 0.05% |
374,189
-101,043
| -21% | -$7.61M |
|
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26.9M | 0.05% |
61,079
-1,461
| -2% | -$711K |
|
335
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $26.8M | 0.05% |
706,907
-62,327
| -8% | -$2.16M |
|
336
iShares Russell 2000 Value ETF
IWN
$14.5B
| $26.8M | 0.05% |
166,853
-3,150
| -2% | -$502K |
|
337
Invesco Preferred ETF
PGX
$3.8B
| $26.6M | 0.05% |
2,020,248
-666,327
| -25% | -$9.28M |
|
338
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $26.6M | 0.05% |
163,198
+13,783
| +9% | +$2.05M |
|
339
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $26.2M | 0.05% |
384,139
-515,100
| -57% | -$39.4M |
|
340
Lam Research
LRCX
$369B
| $26.2M | 0.05% |
494,530
-1,770
| -0.4% | -$103K |
|
341
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| $26.1M | 0.05% |
558,347
+530,627
| +1,914% | +$23.1M |
|
342
Pacer Swan SOS Fund of Funds ETF
PSFF
$596M
| $26.1M | 0.05% |
1,150,938
+335,736
| +41% | +$7.48M |
|
343
American Electric Power
AEP
$69.9B
| $26M | 0.05% |
278,046
+23,098
| +9% | +$2.11M |
|
344
Dow Inc
DOW
$21.6B
| $25.8M | 0.05% |
430,853
+26,725
| +7% | +$1.61M |
|
345
State Street SPDR S&P Software & Services ETF
XSW
$465M
| $25.8M | 0.05% |
7,020
-246
| -3% | -$35.9K |
|
346
W.P. Carey
WPC
$16.6B
| $25.7M | 0.05% |
352,362
-19,751
| -5% | -$1.52M |
|
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $25.6M | 0.05% |
540,208
-198,110
| -27% | -$9.29M |
|
348
Strategy Inc
MSTR
$34.7B
| $25.6M | 0.05% |
552,930
-82,490
| -13% | -$3.57M |
|
349
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $25.6M | 0.05% |
365,988
-30,125
| -8% | -$2.23M |
|
350
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $25.6M | 0.05% |
689,115
-469,505
| -41% | -$17.2M |
|
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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.