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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 | |
|---|---|---|---|---|---|---|
4226
Donegal Group Class A
DGICA
$697M
| $155K | ﹤0.01% |
11,521
+6,300
| +121% | +$88K |
|
|
TA
4227
DELISTED
TravelCenters of America LLC
TA
| $155K | ﹤0.01% |
3,584
-1,173
| -25% | -$50.7K |
|
4228
Allegro MicroSystems
ALGM
$7.94B
| $154K | ﹤0.01% |
5,505
+91
| +2% | +$2.6K |
|
4229
Aramark
ARMK
$16B
| $154K | ﹤0.01% |
5,649
-614
| -10% | -$16K |
|
4230
Boston Omaha
BOC
$430M
| $154K | ﹤0.01% |
6,112
-168
| -3% | -$4.58K |
|
4231
Cytokinetics
CYTK
$10.8B
| $154K | ﹤0.01% |
5,930
+767
| +15% | +$27.3K |
|
4232
Vaalco Energy
EGY
$628M
| $154K | ﹤0.01% |
23,576
+9,376
| +66% | +$49.1K |
|
4233
Value Line
VALU
$358M
| $154K | ﹤0.01% |
2,303
+2,283
| +11,415% | +$134K |
|
|
NARI
4234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $154K | ﹤0.01% |
1,712
+29
| +2% | +$2.37K |
|
|
BRMK
4235
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $154K | ﹤0.01% |
17,779
-119
| -0.7% | -$1.06K |
|
4236
ACV Auctions
ACVA
$1.33B
| $153K | ﹤0.01% |
10,397
+1,627
| +19% | +$22.6K |
|
4237
Black Stone Minerals
BSM
$3.02B
| $153K | ﹤0.01% |
11,442
-3,110
| -21% | -$37.1K |
|
4238
Innoviva
INVA
$1.5B
| $153K | ﹤0.01% |
8,138
+899
| +12% | +$16.1K |
|
|
MSB
4239
Mesabi Trust
MSB
$311M
| $153K | ﹤0.01% |
19,984
+14,137
| +242% | +$397K |
|
4240
PureCycle Technologies
PCT
$1.52B
| $153K | ﹤0.01% |
18,998
+6,623
| +54% | +$48.4K |
|
4241
Clearway Energy Class C
CWEN
$7.08B
| $152K | ﹤0.01% |
6,320
-686
| -10% | -$23.4K |
|
4242
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
| $152K | ﹤0.01% |
5,329
-20,053
| -79% | -$563K |
|
4243
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
| $152K | ﹤0.01% |
3,932
+3,320
| +542% | +$136K |
|
4244
Franklin FTSE Japan ETF
FLJP
$4.06B
| $152K | ﹤0.01% |
5,597
+278
| +5% | +$7.77K |
|
4245
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
| $152K | ﹤0.01% |
4,855
-152
| -3% | -$4.97K |
|
4246
Pinduoduo
PDD
$129B
| $152K | ﹤0.01% |
3,741
+1,872
| +100% | +$96.2K |
|
4247
Trip.com Group
TCOM
$29.1B
| $152K | ﹤0.01% |
6,496
+1,068
| +20% | +$26.9K |
|
|
AZUL
4248
DELISTED
Azul
AZUL
| $151K | ﹤0.01% |
2,630
+1,200
| +84% | +$17.2K |
|
4249
Ligand Pharmaceuticals
LGND
$5.82B
| $151K | ﹤0.01% |
2,150
+206
| +11% | +$14.9K |
|
4250
M/I Homes
MHO
$3.85B
| $151K | ﹤0.01% |
3,370
-123
| -4% | -$6.27K |
|
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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.