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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 | |
|---|---|---|---|---|---|---|
3751
Cal-Maine
CALM
$3.85B
| $273K | ﹤0.01% |
4,946
-712
| -13% | -$31K |
|
|
SPE
3752
Special Opportunities Fund
SPE
$144M
| $273K | ﹤0.01% |
19,054
-20,341
| -52% | -$287K |
|
3753
Credicorp
BAP
$30.4B
| $272K | ﹤0.01% |
1,068
-1,313
| -55% | -$198K |
|
3754
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
| $272K | ﹤0.01% |
+32,701
| New | +$280K |
|
|
TGH
3755
DELISTED
Textainer Group Holdings limited
TGH
| $272K | ﹤0.01% |
7,162
-3,370
| -32% | -$127K |
|
|
LNW
3756
DELISTED
Light & Wonder
LNW
| $271K | ﹤0.01% |
4,612
+299
| +7% | +$18.1K |
|
3757
MVB Financial
MVBF
$387M
| $271K | ﹤0.01% |
6,528
-4
| -0.1% | -$160 |
|
3758
Children's Place
PLCE
$58.3M
| $271K | ﹤0.01% |
5,505
+4,459
| +426% | +$284K |
|
3759
ProShares Short QQQ
PSQ
$645M
| $271K | ﹤0.01% |
22,226
+16,843
| +313% | +$1.01M |
|
3760
PubMatic
PUBM
$809M
| $271K | ﹤0.01% |
10,383
+4,575
| +79% | +$117K |
|
3761
Acadia Healthcare
ACHC
$2.96B
| $270K | ﹤0.01% |
4,111
+721
| +21% | +$41.9K |
|
|
CVGW
3762
DELISTED
Calavo Growers
CVGW
| $270K | ﹤0.01% |
7,365
+384
| +6% | +$15.6K |
|
3763
FLEX LNG
FLNG
$1.64B
| $270K | ﹤0.01% |
16,230
+6,830
| +73% | +$152K |
|
3764
ProShares UltraPro S&P 500
UPRO
$5.76B
| $270K | ﹤0.01% |
4,223
-2,911
| -41% | -$180K |
|
3765
Mueller Water Products
MWA
$4.07B
| $269K | ﹤0.01% |
11,459
-158
| -1% | -$2.04K |
|
|
WBX
3766
Wallbox
WBX
$79.6M
| $269K | ﹤0.01% |
1,055
+118
| +13% | +$31.3K |
|
|
NATI
3767
DELISTED
National Instruments Corp
NATI
| $269K | ﹤0.01% |
6,801
+298
| +5% | +$12K |
|
|
MYOV
3768
DELISTED
Myovant Sciences Ltd.
MYOV
| $269K | ﹤0.01% |
20,194
+360
| +2% | +$4.83K |
|
3769
Ecopetrol
EC
$35.1B
| $268K | ﹤0.01% |
14,371
+3,099
| +27% | +$48.8K |
|
3770
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
| $268K | ﹤0.01% |
5,588
+3,833
| +218% | +$188K |
|
|
REVG
3771
DELISTED
REV Group
REVG
| $268K | ﹤0.01% |
12,257
-1,304
| -10% | -$17.8K |
|
3772
Horizon Technology Finance
HRZN
$318M
| $266K | ﹤0.01% |
19,117
-889
| -4% | -$13.4K |
|
3773
Mercury Insurance
MCY
$5.92B
| $266K | ﹤0.01% |
4,836
-118
| -2% | -$6.36K |
|
3774
ProShares UltraPro Dow 30
UDOW
$937M
| $266K | ﹤0.01% |
7,334
+5,406
| +280% | +$198K |
|
|
SUMO
3775
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $266K | ﹤0.01% |
22,837
+9,788
| +75% | +$113K |
|
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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.