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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 | |
|---|---|---|---|---|---|---|
3851
Monarch Casino & Resort
MCRI
$2.17B
| $245K | ﹤0.01% |
2,808
+675
| +32% | +$50.5K |
|
3852
Marqeta
MQ
$1.62B
| $245K | ﹤0.01% |
5,556
-151
| -3% | -$7.01K |
|
|
JHMS
3853
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $245K | ﹤0.01% |
6,487
+183
| +3% | +$6.74K |
|
3854
The GEO Group
GEO
$4.04B
| $244K | ﹤0.01% |
36,838
-4,242
| -10% | -$27.8K |
|
3855
Q2 Holdings
QTWO
$3.96B
| $244K | ﹤0.01% |
3,957
+108
| +3% | +$6.92K |
|
3856
Resideo Technologies
REZI
$3.67B
| $244K | ﹤0.01% |
9,911
-446
| -4% | -$11.2K |
|
|
WEA
3857
Western Asset Premier Bond Fund
WEA
$124M
| $243K | ﹤0.01% |
20,265
+866
| +4% | +$11K |
|
|
CVSA
3858
Covista Inc
CVSA
$4.38B
| $242K | ﹤0.01% |
8,153
-1,461
| -15% | -$39.3K |
|
|
GNT
3859
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $242K | ﹤0.01% |
43,233
-26,800
| -38% | -$145K |
|
|
ONL
3860
Orion Office REIT
ONL
$156M
| $242K | ﹤0.01% |
17,249
-19,524
| -53% | -$329K |
|
|
BKCC
3861
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $242K | ﹤0.01% |
57,724
+14,581
| +34% | +$60.2K |
|
3862
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $241K | ﹤0.01% |
6,357
+450
| +8% | +$16.5K |
|
|
BTO
3863
John Hancock Financial Opportunities Fund
BTO
$800M
| $241K | ﹤0.01% |
6,013
+507
| +9% | +$22.5K |
|
3864
HF Sinclair
DINO
$15.2B
| $241K | ﹤0.01% |
6,042
-78,797
| -93% | -$2.77M |
|
3865
Hess Midstream
HESM
$5.21B
| $241K | ﹤0.01% |
8,053
+2,423
| +43% | +$73.2K |
|
3866
Innospec
IOSP
$2.29B
| $241K | ﹤0.01% |
2,595
+28
| +1% | +$2.65K |
|
3867
PAR Technology
PAR
$751M
| $241K | ﹤0.01% |
5,999
-704
| -11% | -$28.9K |
|
3868
Stepan Co
SCL
$1.47B
| $241K | ﹤0.01% |
2,442
+517
| +27% | +$55.9K |
|
3869
Stewart Information Services
STC
$2.01B
| $241K | ﹤0.01% |
3,973
+8
| +0.2% | +$556 |
|
3870
CorVel
CRVL
$3.15B
| $240K | ﹤0.01% |
4,278
-306
| -7% | -$17.4K |
|
|
NVMI
3871
Nova
NVMI
$12.2B
| $240K | ﹤0.01% |
1,799
-5,311
| -75% | -$620K |
|
3872
Alamos Gold
AGI
$13.9B
| $239K | ﹤0.01% |
29,621
+1,432
| +5% | +$10.8K |
|
3873
IDT Corp
IDT
$1.61B
| $239K | ﹤0.01% |
7,010
-10,367
| -60% | -$385K |
|
3874
Telefônica Brasil
VIV
$19.1B
| $239K | ﹤0.01% |
18,222
+3,127
| +21% | +$29.8K |
|
|
VG
3875
DELISTED
Vonage Holdings Corporation
VG
| $239K | ﹤0.01% |
11,739
+980
| +9% | +$20.1K |
|
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.