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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 | |
|---|---|---|---|---|---|---|
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $19M | 0.04% |
546,037
+160,917
| +42% | +$5.1M |
|
452
Allstate
ALL
$67.6B
| $18.9M | 0.04% |
138,392
+23,220
| +20% | +$2.91M |
|
453
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $18.9M | 0.04% |
251,539
-49,838
| -17% | -$3.75M |
|
454
iShares Select U.S. REIT ETF
ICF
$2.1B
| $18.9M | 0.04% |
248,174
+48,251
| +24% | +$3.32M |
|
455
Freeport-McMoran
FCX
$96.7B
| $18.9M | 0.04% |
397,159
+50,878
| +15% | +$2.25M |
|
456
General Motors
GM
$77.5B
| $18.9M | 0.04% |
446,588
+53,574
| +14% | +$2.67M |
|
457
Moderna
MRNA
$22.8B
| $18.8M | 0.04% |
115,399
-21,356
| -16% | -$3.6M |
|
458
iShares US Consumer Staples ETF
IYK
$1.41B
| $18.8M | 0.04% |
298,197
+86,865
| +41% | +$5.79M |
|
459
PIMCO Dynamic Income Fund
PDI
$7.45B
| $18.8M | 0.04% |
769,476
-11,213
| -1% | -$276K |
|
460
Aflac
AFL
$63.7B
| $18.7M | 0.04% |
354,558
+53,775
| +18% | +$3.37M |
|
461
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $18.6M | 0.04% |
192,519
+41,980
| +28% | +$4.07M |
|
462
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $18.5M | 0.04% |
361,750
+38,911
| +12% | +$1.92M |
|
463
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.4M | 0.04% |
107,159
+4,160
| +4% | +$663K |
|
464
Analog Devices
ADI
$185B
| $18.4M | 0.04% |
133,110
+3,023
| +2% | +$490K |
|
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $18.3M | 0.04% |
479,448
-15,282
| -3% | -$576K |
|
466
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $18.3M | 0.04% |
28,582
+6,537
| +30% | +$326K |
|
467
Ryman Hospitality Properties
RHP
$8.09B
| $18.2M | 0.04% |
4,451
-593
| -12% | -$52.9K |
|
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $18.2M | 0.04% |
663,590
+107,412
| +19% | +$3.09M |
|
469
Booking.com
BKNG
$151B
| $18.2M | 0.04% |
194,100
+19,300
| +11% | +$1.8M |
|
470
Philips
PHG
$25.9B
| $18.2M | 0.04% |
117,425
+17,324
| +17% | +$473K |
|
|
SCHW
471
Charles Schwab
SCHW
$185B
| $18.1M | 0.04% |
222,270
+30,829
| +16% | +$2.71M |
|
472
TJX Companies
TJX
$174B
| $18M | 0.04% |
311,841
+21,403
| +7% | +$1.43M |
|
473
Dollar General
DG
$28.1B
| $18M | 0.04% |
89,770
-16,641
| -16% | -$3.54M |
|
474
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $18M | 0.03% |
391,764
-452,390
| -54% | -$23M |
|
475
Fastenal
FAST
$57B
| $17.9M | 0.03% |
402,422
-2,302
| -0.6% | -$64.4K |
|
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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.