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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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$170B
| $20.2M | 0.04% |
137,302
-1,474
| -1% | -$231K |
|
427
Newell Brands
NWL
$2.63B
| $20.1M | 0.04% |
125,943
-2,073
| -2% | -$47.9K |
|
428
Invesco Senior Loan ETF
BKLN
$6.78B
| $20M | 0.04% |
921,424
+155,282
| +20% | +$3.39M |
|
429
Patterson-UTI
PTEN
$3.86B
| $20M | 0.04% |
5,730
+881
| +18% | +$11.1K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.04% |
178,875
+15,033
| +9% | +$1.77M |
|
431
West Pharmaceutical
WST
$24.2B
| $19.8M | 0.04% |
52,030
+343
| +0.7% | +$134K |
|
432
Mondelez International
MDLZ
$78.1B
| $19.8M | 0.04% |
319,042
+5,712
| +2% | +$372K |
|
433
WEC Energy
WEC
$35.1B
| $19.7M | 0.04% |
216,595
+8,205
| +4% | +$775K |
|
434
Vulcan Materials
VMC
$36.7B
| $19.7M | 0.04% |
45,378
-3,965
| -8% | -$740K |
|
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
| $19.7M | 0.04% |
329,584
-26,820
| -8% | -$1.59M |
|
436
VanEck Semiconductor ETF
SMH
$71.4B
| $19.6M | 0.04% |
149,434
-16,416
| -10% | -$2.25M |
|
437
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $19.6M | 0.04% |
160,007
-23,847
| -13% | -$2.54M |
|
438
MetLife
MET
$61B
| $19.5M | 0.04% |
279,982
-6,326
| -2% | -$428K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $19.4M | 0.04% |
560,170
-213,710
| -28% | -$7.35M |
|
440
Ares Capital
ARCC
$13.9B
| $19.4M | 0.04% |
868,512
-109,218
| -11% | -$2.33M |
|
441
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
| $19.4M | 0.04% |
425,337
+139,091
| +49% | +$6.52M |
|
442
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $19.3M | 0.04% |
597,278
+306,610
| +105% | +$9.88M |
|
443
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $19.2M | 0.04% |
178,941
+26,074
| +17% | +$2.77M |
|
444
Weyerhaeuser
WY
$18.2B
| $19.1M | 0.04% |
183,814
+9,777
| +6% | +$388K |
|
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $19.1M | 0.04% |
366,882
-3,962
| -1% | -$199K |
|
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19.1M | 0.04% |
178,850
-35,738
| -17% | -$3.97M |
|
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $19.1M | 0.04% |
243,182
+31,922
| +15% | +$2.24M |
|
448
Palo Alto Networks
PANW
$295B
| $19.1M | 0.04% |
204,342
+35,256
| +21% | +$3.16M |
|
449
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $19M | 0.04% |
89,275
-22,625
| -20% | -$1.45M |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19M | 0.04% |
300,031
+6,146
| +2% | +$417K |
|
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, 3,308 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.