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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 | |
|---|---|---|---|---|---|---|
5801
Astec Industries
ASTE
$1.02B
| $16K | ﹤0.01% |
380
-364
| -49% | -$20.2K |
|
5802
CBIZ
CBZ
$2.96B
| $16K | ﹤0.01% |
377
-17
| -4% | -$666 |
|
5803
Cardlytics
CDLX
$21.5M
| $16K | ﹤0.01% |
31
-9
| -23% | -$5.44K |
|
5804
Civista Bancshares
CIVB
$589M
| $16K | ﹤0.01% |
709
+123
| +21% | +$2.99K |
|
5805
Collegium Pharmaceutical
COLL
$956M
| $16K | ﹤0.01% |
811
+120
| +17% | +$2.27K |
|
5806
Ceragon Networks
CRNT
$201M
| $16K | ﹤0.01% |
7,705
-2,300
| -23% | -$5.03K |
|
5807
Definitive Healthcare
DH
$75.3M
| $16K | ﹤0.01% |
680
-453
| -40% | -$10.2K |
|
5808
eGain
EGAN
$201M
| $16K | ﹤0.01% |
140
| – | – |
|
5809
Empire State Realty Series ES
ESBA
$1.34B
| $16K | ﹤0.01% |
1,678
| – | – |
|
|
ESPR
5810
DELISTED
Esperion Therapeutics
ESPR
| $16K | ﹤0.01% |
3,521
-62
| -2% | -$266 |
|
5811
Future Fuel
FF
$223M
| $16K | ﹤0.01% |
1,563
| – | – |
|
5812
Freshworks
FRSH
$3.27B
| $16K | ﹤0.01% |
884
-4,370
| -83% | -$88.9K |
|
|
FSST
5813
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| $16K | ﹤0.01% |
+770
| New | +$15.9K |
|
5814
Hanmi Financial
HAFC
$946M
| $16K | ﹤0.01% |
660
+532
| +416% | +$13.7K |
|
5815
HealthStream
HSTM
$840M
| $16K | ﹤0.01% |
829
+561
| +209% | +$12.7K |
|
5816
National Bankshares
NKSH
$268M
| $16K | ﹤0.01% |
3,568
-1,204
| -25% | -$44K |
|
5817
Orion
OEC
$409M
| $16K | ﹤0.01% |
979
-172
| -15% | -$2.96K |
|
5818
PCB Bancorp
PCB
$391M
| $16K | ﹤0.01% |
+681
| New | +$15.8K |
|
5819
PDF Solutions
PDFS
$2.07B
| $16K | ﹤0.01% |
570
| – | – |
|
5820
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
| $16K | ﹤0.01% |
540
-23,718
| -98% | -$690K |
|
5821
SGHC Ltd
SGHC
$6.63B
| $16K | ﹤0.01% |
+1,500
| New | +$13K |
|
5822
ProShares S&P 500 ex-Technology ETF
SPXT
$288M
| $16K | ﹤0.01% |
206
+1
| +0.5% | +$76 |
|
|
TGB
5823
Trekor Metals
TGB
$3.05B
| $16K | ﹤0.01% |
7,140
| – | – |
|
|
TSVT
5824
DELISTED
2seventy bio
TSVT
| $16K | ﹤0.01% |
957
-3,160
| -77% | -$53.6K |
|
5825
Western New England Bancorp
WNEB
$275M
| $16K | ﹤0.01% |
1,789
+5
| +0.3% | +$45 |
|
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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.