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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 | |
|---|---|---|---|---|---|---|
3501
Group 1 Automotive
GPI
$3.18B
| $372K | ﹤0.01% |
2,218
-1,944
| -47% | -$353K |
|
3502
S&T Bancorp
STBA
$1.79B
| $372K | ﹤0.01% |
39,476
| – | – |
|
3503
ProShares Short S&P500
SH
$843M
| $371K | ﹤0.01% |
6,591
-640
| -9% | -$37K |
|
3504
Valmont Industries
VMI
$9.53B
| $371K | ﹤0.01% |
1,601
-39
| -2% | -$8.87K |
|
3505
First Busey Corp
BUSE
$2.56B
| $370K | ﹤0.01% |
14,568
-517
| -3% | -$14.2K |
|
3506
Leslie's
LESL
$11M
| $369K | ﹤0.01% |
827
+33
| +4% | +$13.7K |
|
3507
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
| $368K | ﹤0.01% |
14,986
-63,451
| -81% | -$1.54M |
|
3508
GFL Environmental
GFL
$14.9B
| $368K | ﹤0.01% |
11,312
+3,758
| +50% | +$118K |
|
3509
Park National Corp
PRK
$3.67B
| $368K | ﹤0.01% |
2,800
| – | – |
|
3510
Pacer Swan SOS Moderate October ETF
PSMO
$101M
| $368K | ﹤0.01% |
+17,426
| New | +$363K |
|
3511
Frontline
FRO
$8.85B
| $367K | ﹤0.01% |
8,433
-97
| -1% | -$768 |
|
|
IBTX
3512
DELISTED
Independent Bank Group, Inc.
IBTX
| $367K | ﹤0.01% |
5,147
-803
| -13% | -$61.1K |
|
|
EBIX
3513
DELISTED
Ebix Inc
EBIX
| $367K | ﹤0.01% |
11,095
+124
| +1% | +$3.87K |
|
3514
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $366K | ﹤0.01% |
7,935
-7,549
| -49% | -$356K |
|
3515
Ralph Lauren
RL
$23.6B
| $366K | ﹤0.01% |
3,225
+930
| +41% | +$110K |
|
3516
Virtus Real Asset Income ETF
VRAI
$18.3M
| $366K | ﹤0.01% |
12,662
+7,922
| +167% | +$217K |
|
3517
Where Food Comes From
WFCF
$64.7M
| $366K | ﹤0.01% |
32,085
-153
| -0.5% | -$1.97K |
|
3518
Antero Midstream
AM
$10.1B
| $365K | ﹤0.01% |
33,613
+12,431
| +59% | +$126K |
|
|
BGFV
3519
DELISTED
Big 5 Sporting Goods
BGFV
| $365K | ﹤0.01% |
21,340
-325
| -2% | -$5.79K |
|
3520
Fortuna Silver Mines
FSM
$3.07B
| $365K | ﹤0.01% |
46,811
-28,078
| -37% | -$106K |
|
3521
Coca-Cola Femsa
KOF
$23.2B
| $365K | ﹤0.01% |
13,429
+10,559
| +368% | +$564K |
|
3522
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $365K | ﹤0.01% |
10,821
-30
| -0.3% | -$1.02K |
|
3523
dLocal
DLO
$4.24B
| $364K | ﹤0.01% |
11,634
-5,303
| -31% | -$160K |
|
3524
PBF Energy
PBF
$7.31B
| $362K | ﹤0.01% |
11,090
-8,116
| -42% | -$153K |
|
3525
Sterling Infrastructure
STRL
$16.7B
| $362K | ﹤0.01% |
13,497
-880
| -6% | -$24.6K |
|
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.