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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 | |
|---|---|---|---|---|---|---|
3526
Shift4
FOUR
$3.26B
| $361K | ﹤0.01% |
4,669
-341
| -7% | -$18K |
|
3527
ARK Israel Innovative Technology ETF
IZRL
$141M
| $361K | ﹤0.01% |
14,947
-9,220
| -38% | -$228K |
|
3528
Visteon
VC
$2.78B
| $361K | ﹤0.01% |
3,299
-24
| -0.7% | -$2.61K |
|
|
AVID
3529
DELISTED
Avid Technology Inc
AVID
| $361K | ﹤0.01% |
2,154
+5
| +0.2% | +$155 |
|
3530
Fidelity International High Dividend ETF
FIDI
$364M
| $360K | ﹤0.01% |
17,051
-89
| -0.5% | -$1.89K |
|
3531
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $360K | ﹤0.01% |
10,353
-1,340
| -11% | -$46.9K |
|
3532
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $359K | ﹤0.01% |
5,619
+263
| +5% | +$16.5K |
|
3533
Pitney Bowes
PBI
$2.39B
| $359K | ﹤0.01% |
68,845
+18,338
| +36% | +$99.3K |
|
3534
InterDigital
IDCC
$8.89B
| $358K | ﹤0.01% |
5,751
+1,133
| +25% | +$75.3K |
|
3535
Perdoceo Education
PRDO
$2.12B
| $358K | ﹤0.01% |
25,794
+22,322
| +643% | +$248K |
|
3536
Revolve Group
RVLV
$1.73B
| $358K | ﹤0.01% |
21,432
+2,632
| +14% | +$134K |
|
|
TBCH
3537
Turtle Beach Corp
TBCH
$277M
| $358K | ﹤0.01% |
1,000
+165
| +20% | +$3.46K |
|
|
AYX
3538
DELISTED
Alteryx Inc
AYX
| $357K | ﹤0.01% |
4,762
-789
| -14% | -$46.6K |
|
|
AVDR
3539
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $356K | ﹤0.01% |
12,149
+7,734
| +175% | +$224K |
|
|
HTY
3540
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $355K | ﹤0.01% |
52,326
+6,311
| +14% | +$41K |
|
3541
Flowserve
FLS
$10.2B
| $354K | ﹤0.01% |
949
-556
| -37% | -$18.2K |
|
|
GRX
3542
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $354K | ﹤0.01% |
27,574
+3,858
| +16% | +$49.2K |
|
|
PR
3543
Permian Resources
PR
$16.9B
| $354K | ﹤0.01% |
43,914
+9,800
| +29% | +$77.3K |
|
|
QVMM
3544
Invesco QQQ Trust Series 1
QVMM
$442M
| $354K | ﹤0.01% |
14,214
-21,708
| -60% | -$537K |
|
3545
Transmedics
TMDX
$2.91B
| $354K | ﹤0.01% |
13,173
+948
| +8% | +$17K |
|
3546
Calix
CALX
$2.39B
| $353K | ﹤0.01% |
8,213
+573
| +8% | +$29K |
|
3547
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $353K | ﹤0.01% |
10,454
+6,877
| +192% | +$240K |
|
3548
Petco
WOOF
$794M
| $353K | ﹤0.01% |
34,560
+14,371
| +71% | +$269K |
|
|
FTCH
3549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $352K | ﹤0.01% |
23,272
+5,425
| +30% | +$105K |
|
3550
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $351K | ﹤0.01% |
14,793
+3,094
| +26% | +$74.8K |
|
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.