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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 | |
|---|---|---|---|---|---|---|
|
TXNM
4026
TXNM Energy Inc
TXNM
$5.91B
| $200K | ﹤0.01% |
4,200
-3,043
| -42% | -$138K |
|
|
EFOR
4027
Everforth Inc
EFOR
$1.33B
| $199K | ﹤0.01% |
1,709
+140
| +9% | +$15.9K |
|
4028
Enerpac Tool Group
EPAC
$1.89B
| $199K | ﹤0.01% |
1,076
-84
| -7% | -$1.59K |
|
4029
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $199K | ﹤0.01% |
7,547
+46
| +0.6% | +$1.25K |
|
4030
TaskUs
TASK
$651M
| $199K | ﹤0.01% |
5,189
-1,413
| -21% | -$49.8K |
|
4031
Bloomin' Brands
BLMN
$944M
| $198K | ﹤0.01% |
9,030
+525
| +6% | +$11.3K |
|
4032
National Beverage
FIZZ
$2.91B
| $198K | ﹤0.01% |
4,562
-1,108
| -20% | -$48.2K |
|
4033
LXP Industrial Trust
LXP
$3.58B
| $198K | ﹤0.01% |
1,976
+885
| +81% | +$66.8K |
|
4034
Ultragenyx Pharmaceutical
RARE
$2.64B
| $198K | ﹤0.01% |
2,815
-15
| -0.5% | -$1.04K |
|
4035
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
| $198K | ﹤0.01% |
3,536
+3,286
| +1,314% | +$77.8K |
|
4036
Dana Inc
DAN
$3.21B
| $197K | ﹤0.01% |
11,238
+1,007
| +10% | +$20.6K |
|
4037
Globalstar
GSAT
$10.9B
| $197K | ﹤0.01% |
8,968
-887
| -9% | -$15.1K |
|
4038
ProShares Global Listed Private Equity ETF
PEX
$11.5M
| $197K | ﹤0.01% |
6,057
+2,028
| +50% | +$67.4K |
|
4039
ZipRecruiter
ZIP
$414M
| $197K | ﹤0.01% |
8,588
-19,358
| -69% | -$420K |
|
|
GAP
4040
The Gap Inc
GAP
$7.74B
| $197K | ﹤0.01% |
14,134
-897
| -6% | -$14.3K |
|
4041
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $196K | ﹤0.01% |
3,089
+35
| +1% | +$2.15K |
|
|
GTY
4042
Getty Realty Corp
GTY
$2.01B
| $196K | ﹤0.01% |
6,874
-12,389
| -64% | -$358K |
|
4043
Prestige Consumer Healthcare
PBH
$2.51B
| $196K | ﹤0.01% |
3,694
+363
| +11% | +$21K |
|
4044
ADT
ADT
$5.49B
| $195K | ﹤0.01% |
25,773
+1,024
| +4% | +$7.79K |
|
4045
Genco Shipping & Trading
GNK
$1.09B
| $195K | ﹤0.01% |
8,252
-39,788
| -83% | -$736K |
|
4046
indie Semiconductor
INDI
$786M
| $195K | ﹤0.01% |
24,966
-8,125
| -25% | -$66.6K |
|
4047
iShares Asia 50 ETF
AIA
$4.91B
| $194K | ﹤0.01% |
4,254
+221
| +5% | +$16.3K |
|
4048
JELD-WEN Holding
JELD
$162M
| $194K | ﹤0.01% |
9,546
-595
| -6% | -$14K |
|
4049
Liberty Energy
LBRT
$3.45B
| $194K | ﹤0.01% |
13,300
+2,637
| +25% | +$33.7K |
|
4050
Retractable Technologies
RVP
$20.1M
| $194K | ﹤0.01% |
40,841
+16,520
| +68% | +$85.7K |
|
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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.