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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 | |
|---|---|---|---|---|---|---|
4351
The Joint Corp
JYNT
$124M
| $133K | ﹤0.01% |
3,763
-2,388
| -39% | -$110K |
|
4352
Spectrum Brands
SPB
$2.04B
| $133K | ﹤0.01% |
1,446
-264
| -15% | -$24.3K |
|
|
TVTY
4353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $133K | ﹤0.01% |
4,106
+342
| +9% | +$9.25K |
|
|
APLS
4354
DELISTED
Apellis Pharmaceuticals
APLS
| $132K | ﹤0.01% |
2,605
-741
| -22% | -$32.7K |
|
|
DOO
4355
Bombardier Recreational Products
DOO
$4.79B
| $132K | ﹤0.01% |
1,624
-44
| -3% | -$3.34K |
|
4356
Green Plains
GPRE
$1.09B
| $132K | ﹤0.01% |
4,251
-281
| -6% | -$8.82K |
|
4357
First Trust Innovation Leaders ETF
ILDR
$317M
| $132K | ﹤0.01% |
6,957
+1,662
| +31% | +$31.1K |
|
4358
Bain Capital Specialty
BCSF
$843M
| $131K | ﹤0.01% |
8,432
+1,099
| +15% | +$17.3K |
|
4359
DoubleVerify
DV
$2.03B
| $131K | ﹤0.01% |
5,242
+1,838
| +54% | +$47.8K |
|
4360
FB Financial Corp
FBK
$3.08B
| $131K | ﹤0.01% |
2,933
+211
| +8% | +$9.43K |
|
4361
Genius Sports
GENI
$2.13B
| $131K | ﹤0.01% |
28,511
+2,703
| +10% | +$15.6K |
|
4362
Preferred Bank
PFBC
$1.27B
| $131K | ﹤0.01% |
1,770
+1,141
| +181% | +$88.4K |
|
|
PPI
4363
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $131K | ﹤0.01% |
+9,170
| New | +$123K |
|
|
RIDE
4364
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $131K | ﹤0.01% |
2,629
-1,081
| -29% | -$46.9K |
|
4365
First Bancorp
FBNC
$2.71B
| $130K | ﹤0.01% |
3,137
-114
| -4% | -$5.09K |
|
4366
Option Care Health
OPCH
$3.62B
| $130K | ﹤0.01% |
4,530
-590
| -12% | -$14.8K |
|
4367
ePlus
PLUS
$2.31B
| $130K | ﹤0.01% |
2,225
+794
| +55% | +$39.5K |
|
4368
SM Energy
SM
$7.72B
| $130K | ﹤0.01% |
3,041
-17,379
| -85% | -$626K |
|
|
SRV
4369
NXG Cushing Midstream Energy Fund
SRV
$217M
| $130K | ﹤0.01% |
3,715
-4,024
| -52% | -$132K |
|
|
LOGC
4370
DELISTED
ContextLogic
LOGC
| $130K | ﹤0.01% |
476
+35
| +8% | +$2.47K |
|
|
HURA
4371
TuHURA Biosciences
HURA
$148M
| $130K | ﹤0.01% |
42
+27
| +180% | +$19.4K |
|
4372
Build-A-Bear
BBW
$463M
| $129K | ﹤0.01% |
7,019
-1,597
| -19% | -$30.2K |
|
4373
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $129K | ﹤0.01% |
5,427
-25
| -0.5% | -$610 |
|
4374
Identive
INVE
$62.7M
| $129K | ﹤0.01% |
1,052
| – | – |
|
4375
Merit Medical Systems
MMSI
$5.47B
| $129K | ﹤0.01% |
1,957
+57
| +3% | +$3.43K |
|
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.