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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 | |
|---|---|---|---|---|---|---|
5901
Fidelity US Multifactor ETF
FLRG
$300M
| $14K | ﹤0.01% |
550
| – | – |
|
5902
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $14K | ﹤0.01% |
365
-142
| -28% | -$5.4K |
|
5903
Huadi International Group
HUDI
$10.3M
| $14K | ﹤0.01% |
612
| – | – |
|
5904
Insteel Industries
IIIN
$625M
| $14K | ﹤0.01% |
+379
| New | +$14.7K |
|
5905
Korea Electric Power
KEP
$16B
| $14K | ﹤0.01% |
1,478
| – | – |
|
5906
Katapult Holdings
KPLT
$33.2M
| $14K | ﹤0.01% |
232
-840
| -78% | -$49.5K |
|
5907
Centrus Energy
LEU
$3.82B
| $14K | ﹤0.01% |
425
-2,361
| -85% | -$99.2K |
|
5908
LegalZoom.com
LZ
$988M
| $14K | ﹤0.01% |
969
+209
| +28% | +$3.14K |
|
|
MAPS
5909
DELISTED
WM TECHNOLOGY INC A
MAPS
| $14K | ﹤0.01% |
1,706
-1,226
| -42% | -$6.96K |
|
5910
Martin Midstream Partners
MMLP
$95.9M
| $14K | ﹤0.01% |
3,135
-1,900
| -38% | -$6.43K |
|
5911
N-able
NABL
$940M
| $14K | ﹤0.01% |
1,520
-300
| -16% | -$3.16K |
|
5912
OceanFirst Financial
OCFC
$1.91B
| $14K | ﹤0.01% |
708
+202
| +40% | +$4.5K |
|
5913
Ouster
OUST
$2.92B
| $14K | ﹤0.01% |
305
+88
| +41% | +$3.25K |
|
5914
Simplify Health Care ETF
PINK
$388M
| $14K | ﹤0.01% |
+500
| New | +$12.9K |
|
5915
Playtika
PLTK
$1.12B
| $14K | ﹤0.01% |
717
-329
| -31% | -$5.86K |
|
5916
CarParts.com
PRTS
$54.7M
| $14K | ﹤0.01% |
230
-647
| -74% | -$55.7K |
|
|
RGT
5917
Royce Global Value Trust
RGT
$102M
| $14K | ﹤0.01% |
1,174
-1,623
| -58% | -$18.8K |
|
5918
Sweetgreen
SG
$642M
| $14K | ﹤0.01% |
443
-40
| -8% | -$1.16K |
|
5919
Seanergy Maritime Holdings
SHIP
$365M
| $14K | ﹤0.01% |
1,249
| – | – |
|
|
DCOY
5920
Decoy Therapeutics
DCOY
$2.09M
| $14K | ﹤0.01% |
1
| – | – |
|
5921
ThredUp
TDUP
$422M
| $14K | ﹤0.01% |
1,883
-1,898
| -50% | -$16.5K |
|
|
VBIO
5922
Valion Bio
VBIO
$1.18M
| $14K | ﹤0.01% |
5
| – | – |
|
5923
ReposiTrak
TRAK
$159M
| $14K | ﹤0.01% |
+2,550
| New | +$16.2K |
|
|
WIMI
5924
WiMi Hologram Cloud
WIMI
$24.5M
| $14K | ﹤0.01% |
525
+80
| +18% | +$2.15K |
|
5925
Q32 Bio
QTTB
$464M
| $14K | ﹤0.01% |
252
+11
| +5% | +$683 |
|
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.