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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 | |
|---|---|---|---|---|---|---|
351
Fidelity Value Factor ETF
FVAL
$1.37B
| $25.3M | 0.05% |
497,265
+92,051
| +23% | +$4.65M |
|
352
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $25.3M | 0.05% |
535,899
-18,985
| -3% | -$896K |
|
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.2M | 0.05% |
745,965
-32,030
| -4% | -$1.12M |
|
354
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
| $24.9M | 0.05% |
793,701
-90,923
| -10% | -$2.91M |
|
|
WCN
355
Waste Connections
WCN
$41.7B
| $24.7M | 0.05% |
70,539
+18,231
| +35% | +$2.34M |
|
356
Phillips 66
PSX
$82.5B
| $24.5M | 0.05% |
298,801
+17,906
| +6% | +$1.51M |
|
357
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $24.5M | 0.05% |
705,524
+32,611
| +5% | +$1.16M |
|
358
Global X Renewable Energy Producers ETF
RNRG
$26.1M
| $24.5M | 0.05% |
22,813
+152
| +0.7% | +$6.76K |
|
359
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $24.5M | 0.05% |
345,626
+17,767
| +5% | +$1.25M |
|
360
Enterprise Products Partners
EPD
$82.5B
| $24.3M | 0.05% |
995,736
+154,715
| +18% | +$3.76M |
|
361
Ameriprise Financial
AMP
$48.9B
| $24.3M | 0.05% |
83,822
+7,857
| +10% | +$2.38M |
|
|
OPPE
362
WisdomTree European Opportunities Fund
OPPE
$295M
| $24M | 0.05% |
692,529
+71,616
| +12% | +$2.55M |
|
363
VanEck Gold Miners ETF
GDX
$23.8B
| $23.9M | 0.05% |
702,698
+92,713
| +15% | +$3.15M |
|
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $23.8M | 0.05% |
606,399
+42,737
| +8% | +$1.66M |
|
365
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $23.8M | 0.05% |
291,563
+73,319
| +34% | +$6.29M |
|
366
LyondellBasell Industries
LYB
$19.7B
| $23.8M | 0.05% |
98,942
+19,157
| +24% | +$1.91M |
|
367
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $23.8M | 0.05% |
785,501
-258,663
| -25% | -$7.91M |
|
368
Energy Transfer Partners
ET
$70B
| $23.7M | 0.05% |
2,163,688
+383,763
| +22% | +$3.81M |
|
369
Nice
NICE
$6.05B
| $23.7M | 0.05% |
10,116
+898
| +10% | +$218K |
|
370
iShares Silver Trust
SLV
$28.8B
| $23.6M | 0.05% |
1,197,154
+22,703
| +2% | +$505K |
|
371
General Mills
GIS
$19.3B
| $23.5M | 0.05% |
357,002
+23,702
| +7% | +$1.59M |
|
372
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $23.4M | 0.05% |
319,871
+27,973
| +10% | +$2.14M |
|
373
Prudential Financial
PRU
$42.9B
| $23.3M | 0.05% |
209,946
+5,455
| +3% | +$620K |
|
374
Hershey
HSY
$36B
| $23.3M | 0.05% |
77,623
+11,876
| +18% | +$2.41M |
|
375
Emerson Electric
EMR
$89B
| $23.2M | 0.05% |
278,229
-60,067
| -18% | -$5.69M |
|
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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.