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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 | |
|---|---|---|---|---|---|---|
3576
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $341K | ﹤0.01% |
7,432
-802
| -10% | -$25.7K |
|
3577
Kingstone Companies
KINS
$275M
| $339K | ﹤0.01% |
63,661
+6,679
| +12% | +$35.2K |
|
|
JHMI
3578
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $339K | ﹤0.01% |
6,569
+169
| +3% | +$8.73K |
|
|
JHMF
3579
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $339K | ﹤0.01% |
6,617
-481
| -7% | -$24.9K |
|
3580
Invesco MSCI USA ETF
PBUS
$11.8B
| $338K | ﹤0.01% |
7,417
+7,233
| +3,931% | +$324K |
|
3581
Viavi Solutions
VIAV
$9.31B
| $338K | ﹤0.01% |
19,660
+559
| +3% | +$9.22K |
|
3582
Xerox
XRX
$424M
| $338K | ﹤0.01% |
11,182
+508
| +5% | +$10.7K |
|
3583
CION Investment
CION
$372M
| $337K | ﹤0.01% |
22,731
-151,716
| -87% | -$1.96M |
|
3584
Nuveen California Municipal Value Fund
NCA
$303M
| $337K | ﹤0.01% |
36,817
-8,056
| -18% | -$77.5K |
|
|
SII
3585
Sprott
SII
$2.98B
| $337K | ﹤0.01% |
7,236
+1,205
| +20% | +$50K |
|
3586
Upwork
UPWK
$1.2B
| $337K | ﹤0.01% |
13,199
-684
| -5% | -$17.1K |
|
|
MNDT
3587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | ﹤0.01% |
15,113
-7,371
| -33% | -$136K |
|
3588
American Conservative Values ETF
ACVF
$158M
| $336K | ﹤0.01% |
9,921
+2,210
| +29% | +$73.7K |
|
3589
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $336K | ﹤0.01% |
1,808
| – | – |
|
3590
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
| $335K | ﹤0.01% |
13,888
-1,645
| -11% | -$39.3K |
|
3591
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $335K | ﹤0.01% |
10,319
+3,788
| +58% | +$125K |
|
3592
Ranpak Holdings
PACK
$453M
| $335K | ﹤0.01% |
16,426
-4,947
| -23% | -$129K |
|
3593
LendingTree
TREE
$446M
| $334K | ﹤0.01% |
2,990
+59
| +2% | +$6.97K |
|
3594
Hilton Grand Vacations
HGV
$3.33B
| $333K | ﹤0.01% |
6,435
-4,885
| -43% | -$246K |
|
3595
Patrick Industries
PATK
$2.71B
| $333K | ﹤0.01% |
8,298
+223
| +3% | +$10.3K |
|
3596
CryoPort
CYRX
$754M
| $332K | ﹤0.01% |
8,860
-2,137
| -19% | -$80.8K |
|
3597
HUB Group
HUBG
$2.92B
| $332K | ﹤0.01% |
7,882
-606
| -7% | -$24.2K |
|
|
ECOL
3598
DELISTED
US Ecology, Inc.
ECOL
| $332K | ﹤0.01% |
6,904
+260
| +4% | +$10.4K |
|
|
ADAM
3599
Adamas Trust
ADAM
$862M
| $331K | ﹤0.01% |
21,215
+550
| +3% | +$8.04K |
|
3600
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $331K | ﹤0.01% |
12,576
+5,812
| +86% | +$149K |
|
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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, 3,307 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.