We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$55.2B
| $17M | 0.03% |
251,474
+501
| +0.2% | +$32.1K |
|
502
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $17M | 0.03% |
262,653
+4,914
| +2% | +$343K |
|
503
Williams Companies
WMB
$87.5B
| $16.9M | 0.03% |
518,863
+52,132
| +11% | +$1.59M |
|
504
Defiance Quantum ETF
QTUM
$5.64B
| $16.9M | 0.03% |
22,451
-884
| -4% | -$44.8K |
|
505
Idexx Laboratories
IDXX
$46.4B
| $16.9M | 0.03% |
31,116
-131
| -0.4% | -$68.9K |
|
506
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $16.9M | 0.03% |
339,105
-23,995
| -7% | -$1.2M |
|
507
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $16.9M | 0.03% |
278,045
-6,183
| -2% | -$378K |
|
508
Zebra Technologies
ZBRA
$17.6B
| $16.8M | 0.03% |
28,081
-6,892
| -20% | -$3.17M |
|
509
lululemon athletica
LULU
$14B
| $16.7M | 0.03% |
48,576
-9,761
| -17% | -$3.18M |
|
510
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $16.7M | 0.03% |
333,704
+11,722
| +4% | +$573K |
|
511
Truist Financial
TFC
$64.3B
| $16.6M | 0.03% |
325,562
+16,970
| +5% | +$1.05M |
|
512
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $16.6M | 0.03% |
181,588
+103,534
| +133% | +$7.4M |
|
513
Valero Energy
VLO
$88.9B
| $16.6M | 0.03% |
179,626
+7,878
| +5% | +$683K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.03% |
376,490
+23,962
| +7% | +$1.18M |
|
515
Occidental Petroleum
OXY
$54.8B
| $16.5M | 0.03% |
303,176
+124,714
| +70% | +$5.51M |
|
516
First Trust Water ETF
FIW
$1.93B
| $16.5M | 0.03% |
199,122
+11,049
| +6% | +$922K |
|
517
ARK Web x.0 ETF
ARKW
$1.75B
| $16.5M | 0.03% |
177,615
-96,366
| -35% | -$8.72M |
|
518
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $16.4M | 0.03% |
232,717
-42,152
| -15% | -$2.31M |
|
519
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
| $16.4M | 0.03% |
404,264
+34,548
| +9% | +$1.26M |
|
520
MSCI
MSCI
$41.5B
| $16.4M | 0.03% |
35,581
-4,406
| -11% | -$2.28M |
|
521
KLA
KLAC
$255B
| $16.3M | 0.03% |
458,740
-19,490
| -4% | -$729K |
|
522
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $16.3M | 0.03% |
420,174
+24,620
| +6% | +$962K |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $16.3M | 0.03% |
366,607
-10,891
| -3% | -$567K |
|
524
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $16.3M | 0.03% |
277,002
-8,925
| -3% | -$98.2K |
|
525
Teck Resources
TECK
$31.8B
| $16.2M | 0.03% |
43,238
+17,978
| +71% | +$643K |
|
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, 3,308 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.