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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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$66B
| $17.9M | 0.03% |
484,885
-689,935
| -59% | -$24.6M |
|
477
Becton Dickinson
BDX
$48.8B
| $17.8M | 0.03% |
88,201
+7,824
| +10% | +$2.01M |
|
478
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $17.7M | 0.03% |
913,249
+101,418
| +12% | +$1.87M |
|
479
Chubb
CB
$137B
| $17.7M | 0.03% |
100,332
+6,062
| +6% | +$1.23M |
|
480
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $17.7M | 0.03% |
146,310
-47,804
| -25% | -$5.8M |
|
481
Pacer Industrial Real Estate ETF
INDS
$116M
| $17.6M | 0.03% |
280,503
-61,588
| -18% | -$3.06M |
|
482
Snap-on
SNA
$21.5B
| $17.6M | 0.03% |
85,309
+11,400
| +15% | +$2.41M |
|
483
AutoZone
AZO
$50.1B
| $17.5M | 0.03% |
6,981
+64
| +0.9% | +$125K |
|
|
BFK
484
DELISTED
BlackRock Municipal Income Trust
BFK
| $17.4M | 0.03% |
92,935
-28,822
| -24% | -$393K |
|
485
Fidelity Quality Factor ETF
FQAL
$1.45B
| $17.4M | 0.03% |
333,130
+79,264
| +31% | +$4.11M |
|
486
Roper Technologies
ROP
$39.3B
| $17.4M | 0.03% |
37,719
+27
| +0.1% | +$12.1K |
|
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $17.4M | 0.03% |
173,318
-84,047
| -33% | -$8.12M |
|
|
OIL
488
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $17.3M | 0.03% |
23,877
+18,658
| +358% | +$543K |
|
489
Sea Limited
SE
$68B
| $17.3M | 0.03% |
30,139
+2,108
| +8% | +$297K |
|
490
VanEck High Yield Muni ETF
HYD
$4.44B
| $17.3M | 0.03% |
303,657
-39,125
| -11% | -$2.34M |
|
491
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $17.2M | 0.03% |
325,585
-16,386
| -5% | -$897K |
|
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $17.2M | 0.03% |
261,380
+41,806
| +19% | +$3.05M |
|
493
Sempra
SRE
$55.1B
| $17.2M | 0.03% |
212,730
+1,126
| +0.5% | +$80.9K |
|
494
iShares US Basic Materials ETF
IYM
$1.23B
| $17.2M | 0.03% |
120,545
+90,574
| +302% | +$12.5M |
|
495
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $17.2M | 0.03% |
902,218
+46,496
| +5% | +$872K |
|
496
Old Dominion Freight Line
ODFL
$44B
| $17.1M | 0.03% |
120,422
-4,982
| -4% | -$776K |
|
497
iShares US Real Estate ETF
IYR
$4.63B
| $17.1M | 0.03% |
160,519
-124,264
| -44% | -$13.1M |
|
498
Fortinet
FTNT
$117B
| $17.1M | 0.03% |
251,305
-101,480
| -29% | -$6.31M |
|
499
iShares S&P 100 ETF
OEF
$20.5B
| $17M | 0.03% |
82,415
-20,456
| -20% | -$4.2M |
|
500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $17M | 0.03% |
415,141
+151,092
| +57% | +$6.21M |
|
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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, 3,307 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.