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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $21.8M | 0.04% |
242,352
+140,671
| +138% | +$11.6M |
|
402
Norfolk Southern
NSC
$75.7B
| $21.7M | 0.04% |
80,524
-65
| -0.1% | -$17.9K |
|
403
Airbnb
ABNB
$88.5B
| $21.6M | 0.04% |
135,348
+6,014
| +5% | +$958K |
|
404
Colgate-Palmolive
CL
$72B
| $21.5M | 0.04% |
287,111
-45,468
| -14% | -$3.6M |
|
405
Linde
LIN
$223B
| $21.5M | 0.04% |
79,088
-1,119
| -1% | -$346K |
|
406
Marathon Petroleum
MPC
$90.9B
| $21.4M | 0.04% |
293,779
+87,893
| +43% | +$6.68M |
|
407
Alerian MLP ETF
AMLP
$12.9B
| $21.2M | 0.04% |
490,666
+78,585
| +19% | +$2.89M |
|
408
Copart
CPRT
$27B
| $21.2M | 0.04% |
405,572
+21,364
| +6% | +$678K |
|
409
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
| $21.2M | 0.04% |
11,432
+6,243
| +120% | +$186K |
|
410
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.1M | 0.04% |
372,724
+18,017
| +5% | +$1.08M |
|
411
EOG Resources
EOG
$76.5B
| $21M | 0.04% |
183,745
+10,618
| +6% | +$1.18M |
|
412
Plug Power
PLUG
$3.03B
| $20.9M | 0.04% |
729,608
+53,591
| +8% | +$1.28M |
|
413
iShares International Select Dividend ETF
IDV
$8.47B
| $20.9M | 0.04% |
546,085
+122,953
| +29% | +$3.93M |
|
414
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $20.8M | 0.04% |
183,531
-47,960
| -21% | -$5.59M |
|
415
Kimberly-Clark
KMB
$35.8B
| $20.7M | 0.04% |
177,503
+4,962
| +3% | +$655K |
|
416
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $20.7M | 0.04% |
29,071
+1,067
| +4% | +$22K |
|
417
Gilead Sciences
GILD
$162B
| $20.7M | 0.04% |
368,922
-10,330
| -3% | -$660K |
|
418
PNC Financial Services
PNC
$101B
| $20.6M | 0.04% |
121,484
+20,807
| +21% | +$4.21M |
|
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $20.5M | 0.04% |
316,373
+6,663
| +2% | +$424K |
|
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $20.5M | 0.04% |
712,620
-133,880
| -16% | -$3.88M |
|
421
CSX Corp
CSX
$92.7B
| $20.4M | 0.04% |
590,674
+60,426
| +11% | +$2.14M |
|
422
First Trust Cloud Computing ETF
SKYY
$3.03B
| $20.4M | 0.04% |
240,938
-90,629
| -27% | -$8.15M |
|
423
iShares International Dividend Growth ETF
IGRO
$1.3B
| $20.4M | 0.04% |
313,589
+78,445
| +33% | +$5.18M |
|
424
Kinder Morgan
KMI
$69.2B
| $20.3M | 0.04% |
997,527
+174,431
| +21% | +$3.07M |
|
425
Fidelity National Information Services
FIS
$22B
| $20.2M | 0.04% |
195,999
+44,260
| +29% | +$4.63M |
|
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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.