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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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$24.4B
| $16.2M | 0.03% |
168,857
-1,679
| -1% | -$167K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.03% |
70,660
+28,345
| +67% | +$6.41M |
|
528
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $16.1M | 0.03% |
99,756
-24,568
| -20% | -$3.63M |
|
529
Sprott Physical Silver Trust
PSLV
$12.3B
| $16.1M | 0.03% |
1,877,558
+239,195
| +15% | +$2M |
|
530
Pampa Energía
PAM
$4.56B
| $16M | 0.03% |
5
-50
| -91% | -$1.04K |
|
531
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $16M | 0.03% |
385,765
-5,810
| -1% | -$253K |
|
532
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $16M | 0.03% |
27,324
+9,240
| +51% | +$586K |
|
533
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $16M | 0.03% |
596,457
+59,397
| +11% | +$1.66M |
|
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $15.9M | 0.03% |
638,971
+568,351
| +805% | +$14.2M |
|
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $15.9M | 0.03% |
126,983
-3,381
| -3% | -$424K |
|
536
Vanguard Total World Stock ETF
VT
$79.4B
| $15.8M | 0.03% |
156,770
-42,461
| -21% | -$4.3M |
|
537
Cencora
COR
$59.6B
| $15.8M | 0.03% |
72,623
+1,640
| +2% | +$232K |
|
538
Arbor Realty Trust
ABR
$974M
| $15.8M | 0.03% |
882,147
+87,079
| +11% | +$1.53M |
|
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $15.7M | 0.03% |
325,826
+85,573
| +36% | +$3.83M |
|
540
Constellation Brands
STZ
$22.4B
| $15.7M | 0.03% |
62,602
+248
| +0.4% | +$57.3K |
|
541
British American Tobacco
BTI
$128B
| $15.6M | 0.03% |
372,637
+44,998
| +14% | +$1.92M |
|
542
BP
BP
$109B
| $15.6M | 0.03% |
543,641
-52,184
| -9% | -$1.59M |
|
543
BHP
BHP
$222B
| $15.6M | 0.03% |
82,564
+17,771
| +27% | +$1.08M |
|
544
American Water Works
AWK
$26.6B
| $15.5M | 0.03% |
95,910
+401
| +0.4% | +$63.5K |
|
|
B
545
Barrick Mining
B
$64B
| $15.5M | 0.03% |
450,981
+90,709
| +25% | +$1.95M |
|
546
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $15.3M | 0.03% |
350,978
+71,373
| +26% | +$3.25M |
|
547
Consolidated Edison
ED
$40B
| $15.3M | 0.03% |
162,111
+9,235
| +6% | +$798K |
|
548
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
| $15.2M | 0.03% |
372,124
+8,304
| +2% | +$334K |
|
549
Cardinal Health
CAH
$54.7B
| $15.2M | 0.03% |
268,745
+15,210
| +6% | +$815K |
|
550
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $15.2M | 0.03% |
95,495
-97,603
| -51% | -$15.3M |
|
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.