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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.18T
| $254M | 0.49% |
728,091
+34,506
| +5% | +$10.7M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $252M | 0.49% |
5,092,647
-108,285
| -2% | -$5.51M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.7B
| $246M | 0.48% |
10,614,863
+1,244,852
| +13% | +$31.9M |
|
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $241M | 0.47% |
2,075,570
-510,795
| -20% | -$64.3M |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $238M | 0.46% |
1,794,340
+137,320
| +8% | +$18.7M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $236M | 0.46% |
3,607,140
+171,876
| +5% | +$11.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $232M | 0.45% |
5,136,995
+287,962
| +6% | +$13.9M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$111B
| $228M | 0.44% |
1,484,209
+14,635
| +1% | +$2.36M |
|
|
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $221M | 0.43% |
3,142,130
+2,752,708
| +707% | +$191M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $219M | 0.42% |
4,942,105
+1,273,950
| +35% | +$63.6M |
|
36
Vanguard Total International Stock ETF
VXUS
$151B
| $217M | 0.42% |
3,648,551
+184,738
| +5% | +$11.2M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $215M | 0.42% |
2,848,337
-295,189
| -9% | -$22.4M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $207M | 0.4% |
1,531,820
+137,140
| +10% | +$18.6M |
|
39
Schwab US Dividend Equity ETF
SCHD
$104B
| $206M | 0.4% |
8,751,081
+1,214,649
| +16% | +$31.8M |
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $205M | 0.4% |
3,359,111
-5,972,631
| -64% | -$389M |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $199M | 0.39% |
952,287
-75,810
| -7% | -$16M |
|
42
Vanguard Information Technology ETF
VGT
$133B
| $197M | 0.38% |
3,832,576
+364,288
| +11% | +$18.7M |
|
|
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $193M | 0.38% |
3,667,892
-113,949
| -3% | -$5.97M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $184M | 0.36% |
1,895,062
-63,912
| -3% | -$6.37M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $184M | 0.36% |
2,124,599
-43,811
| -2% | -$3.7M |
|
46
iShares Russell 2000 ETF
IWM
$79.1B
| $182M | 0.35% |
905,759
-131,168
| -13% | -$26.8M |
|
47
Visa
V
$677B
| $172M | 0.33% |
811,362
+6,788
| +0.8% | +$1.47M |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $171M | 0.33% |
2,147,521
+961,075
| +81% | +$81.2M |
|
49
iShares S&P 500 Value ETF
IVE
$49.1B
| $171M | 0.33% |
1,230,373
+143,846
| +13% | +$22.1M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $169M | 0.33% |
3,094,363
+236,453
| +8% | +$13.7M |
|
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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.