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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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$8.6B
| $23.2M | 0.04% |
333,125
-31,882
| -9% | -$2.3M |
|
377
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $23.2M | 0.04% |
1,023,561
-7,860
| -0.8% | -$197K |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $23.1M | 0.04% |
319,950
-397,592
| -55% | -$30.7M |
|
379
Northrop Grumman
NOC
$77.9B
| $23.1M | 0.04% |
67,769
-851
| -1% | -$351K |
|
380
Swan Hedged Equity US Large Cap ETF
HEGD
$719M
| $23.1M | 0.04% |
1,234,493
+190,695
| +18% | +$3.55M |
|
381
Intercontinental Exchange
ICE
$85.2B
| $23.1M | 0.04% |
96,434
+10,323
| +12% | +$1.33M |
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $22.9M | 0.04% |
539,613
-29,047
| -5% | -$1.4M |
|
383
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $22.9M | 0.04% |
21,566
+21,017
| +3,828% | +$754K |
|
384
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $22.9M | 0.04% |
225,890
-369,945
| -62% | -$38.6M |
|
385
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $22.9M | 0.04% |
1,136,025
+51,045
| +5% | +$1.73M |
|
386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.8M | 0.04% |
1,007,964
-62,334
| -6% | -$1.62M |
|
387
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $22.8M | 0.04% |
464,458
+48,816
| +12% | +$1.66M |
|
388
National Vision
EYE
$1.8B
| $22.7M | 0.04% |
1,106
+70
| +7% | +$2.84K |
|
389
LGI Homes
LGIH
$1.3B
| $22.6M | 0.04% |
16,593
+1,339
| +9% | +$165K |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $22.6M | 0.04% |
237,919
-125,971
| -35% | -$4.29M |
|
391
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $22.5M | 0.04% |
793,075
+11,174
| +1% | +$304K |
|
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $22.2M | 0.04% |
833,525
+517,661
| +164% | +$15.8M |
|
393
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $22.1M | 0.04% |
981,595
-4,344
| -0.4% | -$161K |
|
394
iShares US Financial Services ETF
IYG
$2.19B
| $22.1M | 0.04% |
368,394
+71,301
| +24% | +$4.5M |
|
395
Alibaba
BABA
$305B
| $21.9M | 0.04% |
213,203
+14,757
| +7% | +$1.7M |
|
|
Y
396
DELISTED
Alleghany Corp
Y
| $21.9M | 0.04% |
26,439
+42
| +0.2% | +$29.1K |
|
397
Citigroup
C
$224B
| $21.9M | 0.04% |
431,977
-12,573
| -3% | -$777K |
|
398
GSK
GSK
$103B
| $21.9M | 0.04% |
418,238
+22,716
| +6% | +$1.23M |
|
399
Illinois Tool Works
ITW
$83B
| $21.9M | 0.04% |
118,069
+8,433
| +8% | +$1.89M |
|
400
iShares Government/Credit Bond ETF
GBF
$128M
| $21.8M | 0.04% |
105,825
+138
| +0.1% | +$16.1K |
|
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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.