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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 | |
|---|---|---|---|---|---|---|
4601
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $98K | ﹤0.01% |
4,975
+1,350
| +37% | +$25.2K |
|
4602
iRadimed
IRMD
$1.15B
| $98K | ﹤0.01% |
2,167
+978
| +82% | +$45.2K |
|
4603
Lindblad Expeditions
LIND
$2.16B
| $98K | ﹤0.01% |
6,439
+361
| +6% | +$5.81K |
|
4604
Tootsie Roll Industries
TR
$2.97B
| $98K | ﹤0.01% |
3,147
-31
| -1% | -$925 |
|
4605
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
| $98K | ﹤0.01% |
1,511
+592
| +64% | +$39.2K |
|
|
BWIN
4606
Baldwin Insurance Group
BWIN
$2.79B
| $98K | ﹤0.01% |
3,689
+53
| +1% | +$1.53K |
|
|
LILM
4607
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $98K | ﹤0.01% |
24,775
+13,820
| +126% | +$63.8K |
|
4608
Adtran
ADTN
$622M
| $97K | ﹤0.01% |
5,242
-3,222
| -38% | -$63.8K |
|
4609
AdvisorShares Focused Equity ETF
CWS
$134M
| $97K | ﹤0.01% |
2,016
| – | – |
|
4610
Enovis
ENOV
$1.4B
| $97K | ﹤0.01% |
1,417
-1,773
| -56% | -$126K |
|
|
VMEO
4611
DELISTED
Vimeo
VMEO
| $97K | ﹤0.01% |
8,185
-12,207
| -60% | -$163K |
|
4612
Allient
ALNT
$1.92B
| $96K | ﹤0.01% |
3,224
-150
| -4% | -$5.25K |
|
4613
Central Garden & Pet Co
CENT
$2.75B
| $96K | ﹤0.01% |
2,720
+825
| +44% | +$30.6K |
|
4614
CorMedix
CRMD
$591M
| $96K | ﹤0.01% |
17,550
| – | – |
|
4615
Grid Dynamics Holdings
GDYN
$621M
| $96K | ﹤0.01% |
6,804
-5,460
| -45% | -$112K |
|
|
HTO
4616
H2O America
HTO
$2.56B
| $96K | ﹤0.01% |
1,385
+496
| +56% | +$33.4K |
|
4617
Interface
TILE
$2.18B
| $96K | ﹤0.01% |
7,089
-495
| -7% | -$6.83K |
|
4618
TriNet
TNET
$3.09B
| $96K | ﹤0.01% |
1,002
-113
| -10% | -$9.99K |
|
|
MDNA
4619
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $96K | ﹤0.01% |
22,176
+500
| +2% | +$776 |
|
|
TRQ
4620
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $96K | ﹤0.01% |
3,200
-240
| -7% | -$5.01K |
|
4621
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $95K | ﹤0.01% |
3,425
-3,181
| -48% | -$92.3K |
|
4622
Greene County Bancorp
GCBC
$584M
| $95K | ﹤0.01% |
4,270
| – | – |
|
4623
Nu Skin
NUS
$250M
| $95K | ﹤0.01% |
1,966
-1,565
| -44% | -$77.6K |
|
4624
Outfront Media
OUT
$5.29B
| $95K | ﹤0.01% |
3,426
-926
| -21% | -$23.8K |
|
4625
GraniteShares Platinum Shares
PLTM
$190M
| $95K | ﹤0.01% |
9,885
+35
| +0.4% | +$353 |
|
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.