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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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$73.3B
| $15.1M | 0.03% |
113,956
+9,211
| +9% | +$1.31M |
|
552
Progressive
PGR
$123B
| $15.1M | 0.03% |
136,565
+14,170
| +12% | +$1.53M |
|
553
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $15.1M | 0.03% |
274,898
-14,492
| -5% | -$823K |
|
554
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $15M | 0.03% |
125,376
+29,307
| +31% | +$3.44M |
|
555
Sysco
SYY
$39.6B
| $15M | 0.03% |
212,327
+9,144
| +5% | +$739K |
|
556
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $15M | 0.03% |
158,871
-2,673
| -2% | -$261K |
|
557
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $14.9M | 0.03% |
461,274
+74,672
| +19% | +$2.49M |
|
558
Brown-Forman Class B
BF.B
$13.1B
| $14.8M | 0.03% |
47,985
+7,598
| +19% | +$506K |
|
559
Novanta
NOVT
$5.68B
| $14.8M | 0.03% |
12,538
-2,640
| -17% | -$375K |
|
560
Unilever
UL
$138B
| $14.7M | 0.03% |
297,401
+2,988
| +1% | +$166K |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $14.7M | 0.03% |
213,390
-10,230
| -5% | -$703K |
|
562
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $14.7M | 0.03% |
150,840
-36,797
| -20% | -$3.21M |
|
|
XIFR
563
XPLR Infrastructure LP
XIFR
$1.11B
| $14.7M | 0.03% |
21,966
-4,963
| -18% | -$382K |
|
564
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $14.6M | 0.03% |
750,183
+185,640
| +33% | +$3.74M |
|
565
McKesson
MCK
$97.2B
| $14.6M | 0.03% |
45,295
+11,252
| +33% | +$3.06M |
|
566
Uber
UBER
$147B
| $14.6M | 0.03% |
419,068
-3,179
| -0.8% | -$114K |
|
567
IQVIA
IQV
$37.6B
| $14.5M | 0.03% |
63,731
+4,718
| +8% | +$1.12M |
|
568
Kroger
KR
$35.4B
| $14.5M | 0.03% |
266,854
+5,755
| +2% | +$286K |
|
569
Albemarle
ALB
$14.2B
| $14.5M | 0.03% |
57,773
-6,856
| -11% | -$1.45M |
|
570
Zillow
Z
$8.3B
| $14.5M | 0.03% |
36,810
+1,672
| +5% | +$89.9K |
|
571
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $14.5M | 0.03% |
761,672
-15,824
| -2% | -$692K |
|
572
Marriott International
MAR
$90B
| $14.4M | 0.03% |
77,312
-3,607
| -4% | -$600K |
|
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $14.3M | 0.03% |
189,446
+163,642
| +634% | +$12.5M |
|
574
Cigna
CI
$72.4B
| $14.3M | 0.03% |
60,693
+1,528
| +3% | +$358K |
|
575
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $14.2M | 0.03% |
929,059
+128,552
| +16% | +$2.42M |
|
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.