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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 | |
|---|---|---|---|---|---|---|
|
MBT
3776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $266K | ﹤0.01% |
46,791
+273
| +0.6% | +$2.04K |
|
3777
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $265K | ﹤0.01% |
7,844
-12,654
| -62% | -$439K |
|
3778
ACI Worldwide
ACIW
$5.34B
| $264K | ﹤0.01% |
8,378
-1,034
| -11% | -$34.5K |
|
|
DFND
3779
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $264K | ﹤0.01% |
7,185
-8,051
| -53% | -$304K |
|
3780
Encore Capital Group
ECPG
$2.01B
| $264K | ﹤0.01% |
4,216
+2,612
| +163% | +$170K |
|
3781
XP
XP
$8.37B
| $264K | ﹤0.01% |
8,763
+3,956
| +82% | +$123K |
|
|
VRNT
3782
DELISTED
Verint Systems
VRNT
| $263K | ﹤0.01% |
5,106
-149
| -3% | -$7.66K |
|
|
GCP
3783
DELISTED
GCP Applied Technologies Inc.
GCP
| $263K | ﹤0.01% |
8,401
+1,822
| +28% | +$57.7K |
|
|
HR
3784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $263K | ﹤0.01% |
9,544
+1,640
| +21% | +$48.3K |
|
3785
FlexShares Core Select Bond Fund
BNDC
$169M
| $262K | ﹤0.01% |
10,767
-43
| -0.4% | -$1.08K |
|
|
JHG
3786
DELISTED
Janus Henderson
JHG
| $262K | ﹤0.01% |
7,492
-20,658
| -73% | -$744K |
|
3787
Trupanion
TRUP
$1.27B
| $262K | ﹤0.01% |
3,002
+758
| +34% | +$69.7K |
|
3788
Vir Biotechnology
VIR
$1.5B
| $262K | ﹤0.01% |
8,106
-1,720
| -18% | -$51K |
|
3789
Walker & Dunlop
WD
$1.49B
| $262K | ﹤0.01% |
2,145
+115
| +6% | +$15.8K |
|
|
PSB
3790
DELISTED
PS Business Parks, Inc.
PSB
| $262K | ﹤0.01% |
1,550
+238
| +18% | +$39.3K |
|
3791
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $261K | ﹤0.01% |
365
+100
| +38% | +$1.44K |
|
3792
LivaNova
LIVN
$4.21B
| $261K | ﹤0.01% |
3,196
-95
| -3% | -$7.39K |
|
3793
Rani Therapeutics
RANI
$87.3M
| $261K | ﹤0.01% |
19,343
-1,729
| -8% | -$28.7K |
|
|
IRBT
3794
DELISTED
iRobot
IRBT
| $260K | ﹤0.01% |
4,107
+381
| +10% | +$24.1K |
|
3795
Sibanye-Stillwater
SBSW
$7.55B
| $260K | ﹤0.01% |
16,074
+9,448
| +143% | +$153K |
|
3796
Telus
TU
$15.1B
| $260K | ﹤0.01% |
14,694
+5,560
| +61% | +$137K |
|
3797
Invesco S&P Spin-Off ETF
CSD
$226M
| $259K | ﹤0.01% |
4,689
-248
| -5% | -$14.8K |
|
3798
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $259K | ﹤0.01% |
3,302
-2,087
| -39% | -$161K |
|
3799
Kyndryl
KD
$2.97B
| $259K | ﹤0.01% |
19,777
-249,384
| -93% | -$3.75M |
|
3800
Semtech
SMTC
$12.2B
| $259K | ﹤0.01% |
3,471
-437
| -11% | -$31.4K |
|
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.