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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 | |
|---|---|---|---|---|---|---|
4751
Cass Information Systems
CASS
$734M
| $79K | ﹤0.01% |
2,158
+64
| +3% | +$2.55K |
|
4752
Farmers & Merchants Bancorp
FMAO
$473M
| $79K | ﹤0.01% |
2,182
+13
| +0.6% | +$433 |
|
4753
Hilltop Holdings
HTH
$2.22B
| $79K | ﹤0.01% |
2,675
-303
| -10% | -$9.91K |
|
4754
Columbia India Consumer ETF
INCO
$238M
| $79K | ﹤0.01% |
1,536
| – | – |
|
|
JBGS
4755
JBG SMITH
JBGS
$653M
| $79K | ﹤0.01% |
2,677
-85
| -3% | -$2.39K |
|
|
LOVE
4756
LoveSac
LOVE
$253M
| $79K | ﹤0.01% |
753
-190
| -20% | -$9.11K |
|
4757
Merchants Bancorp
MBIN
$2.48B
| $79K | ﹤0.01% |
2,894
-3,628
| -56% | -$108K |
|
4758
The RealReal
REAL
$1.45B
| $79K | ﹤0.01% |
10,835
+1,441
| +15% | +$12.7K |
|
4759
Relmada Therapeutics
RLMD
$484M
| $79K | ﹤0.01% |
2,902
+2,800
| +2,745% | +$57.9K |
|
|
KAMN
4760
DELISTED
Kaman Corp
KAMN
| $79K | ﹤0.01% |
1,829
-80
| -4% | -$3.39K |
|
|
RNDB
4761
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $79K | ﹤0.01% |
3,000
| – | – |
|
4762
BellRing Brands
BRBR
$1.32B
| $78K | ﹤0.01% |
3,413
+3,237
| +1,839% | +$81.2K |
|
4763
Grab
GRAB
$15B
| $78K | ﹤0.01% |
22,240
-3,978
| -15% | -$20.1K |
|
4764
John B. Sanfilippo & Son
JBSS
$965M
| $78K | ﹤0.01% |
933
-27
| -3% | -$2.24K |
|
4765
Luxfer Holdings
LXFR
$457M
| $78K | ﹤0.01% |
4,570
+3
| +0.1% | +$53 |
|
4766
Stock Yards Bancorp
SYBT
$2.58B
| $78K | ﹤0.01% |
1,257
-22
| -2% | -$1.26K |
|
|
MSP
4767
DELISTED
Datto Holding Corp.
MSP
| $78K | ﹤0.01% |
2,933
-1,231
| -30% | -$30.5K |
|
4768
Affiliated Managers Group
AMG
$9.6B
| $77K | ﹤0.01% |
441
-9,112
| -95% | -$1.31M |
|
4769
Cosan
CSAN
$2.68B
| $77K | ﹤0.01% |
3,879
+273
| +8% | +$4.64K |
|
4770
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $77K | ﹤0.01% |
1,630
-356
| -18% | -$8.55K |
|
4771
OSI Systems
OSIS
$3.83B
| $77K | ﹤0.01% |
834
+13
| +2% | +$1.09K |
|
4772
Vital Farms
VITL
$483M
| $77K | ﹤0.01% |
6,311
+752
| +14% | +$11.3K |
|
4773
Zurn Elkay Water Solutions
ZWS
$8.47B
| $77K | ﹤0.01% |
2,191
-2,427
| -53% | -$80.7K |
|
4774
Ascendis Pharma A/S
ASND
$16.8B
| $76K | ﹤0.01% |
651
-25
| -4% | -$2.9K |
|
4775
Cambria Global Real Estate ETF
BLDG
$65.5M
| $76K | ﹤0.01% |
+2,410
| New | +$74.5K |
|
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.