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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 | |
|---|---|---|---|---|---|---|
|
PTE
5576
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $24K | ﹤0.01% |
3,997
-24
| -0.6% | -$278 |
|
5577
Adeia
ADEA
$3.11B
| $23K | ﹤0.01% |
5,224
-2,608
| -33% | -$11.9K |
|
5578
Birks Group
BGI
$6.8M
| $23K | ﹤0.01% |
4,400
| – | – |
|
5579
Bioventus
BVS
$1.19B
| $23K | ﹤0.01% |
1,650
-120
| -7% | -$1.61K |
|
5580
Byline Bancorp
BY
$1.76B
| $23K | ﹤0.01% |
867
+176
| +25% | +$4.8K |
|
5581
CEMIG Preferred Shares
CIG
$6.01B
| $23K | ﹤0.01% |
11,783
+1,335
| +13% | +$2.02K |
|
5582
Donnelley Financial Solutions
DFIN
$1.16B
| $23K | ﹤0.01% |
672
-1,389
| -67% | -$49.5K |
|
5583
EVI Industries
EVI
$180M
| $23K | ﹤0.01% |
1,248
-1,081
| -46% | -$23.5K |
|
|
GDEN
5584
DELISTED
Golden Entertainment
GDEN
| $23K | ﹤0.01% |
391
+47
| +14% | +$2.41K |
|
5585
KRONOS Worldwide
KRO
$989M
| $23K | ﹤0.01% |
1,520
+938
| +161% | +$13.9K |
|
5586
Lifestance Health
LFST
$4.14B
| $23K | ﹤0.01% |
2,281
-827
| -27% | -$7.26K |
|
5587
Lightspeed Commerce
LSPD
$1.35B
| $23K | ﹤0.01% |
754
-1,591
| -68% | -$47.4K |
|
5588
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.7M
| $23K | ﹤0.01% |
550
+221
| +67% | +$9.51K |
|
|
NEXN
5589
Nexxen International
NEXN
$607M
| $23K | ﹤0.01% |
1,528
-199
| -12% | -$2.87K |
|
5590
Phibro Animal Health
PAHC
$1.39B
| $23K | ﹤0.01% |
728
+55
| +8% | +$1.11K |
|
5591
Personalis
PSNL
$1.51B
| $23K | ﹤0.01% |
2,905
-1,301
| -31% | -$13.5K |
|
5592
Red Violet
RDVT
$924M
| $23K | ﹤0.01% |
789
+31
| +4% | +$871 |
|
5593
Super League Enterprise
SLE
$4.65M
| $23K | ﹤0.01% |
1
| – | – |
|
5594
Sportradar
SRAD
$3.85B
| $23K | ﹤0.01% |
1,340
-4,319
| -76% | -$61.5K |
|
5595
Kartoon Studios
TOON
$34.9M
| $23K | ﹤0.01% |
2,287
+1,215
| +113% | +$11.4K |
|
|
MIXT
5596
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $23K | ﹤0.01% |
2,068
+189
| +10% | +$2.23K |
|
|
PTRA
5597
DELISTED
Proterra Inc. Common Stock
PTRA
| $23K | ﹤0.01% |
2,977
+400
| +16% | +$3.24K |
|
|
BIOC
5598
DELISTED
Biocept, Inc.
BIOC
| $23K | ﹤0.01% |
337
+84
| +33% | +$6.6K |
|
|
AMOV
5599
DELISTED
America Movil SAB de CV
AMOV
| $23K | ﹤0.01% |
1,125
| – | – |
|
|
CFMS
5600
DELISTED
Conformis, Inc. Common Stock
CFMS
| $23K | ﹤0.01% |
1,496
+40
| +3% | +$657 |
|
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.