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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 | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$8.45B
| $14.2M | 0.03% |
247,561
-16,952
| -6% | -$746K |
|
577
Pacer Swan SOS Flex January ETF
PSFD
$59.8M
| $14.2M | 0.03% |
590,090
+164,432
| +39% | +$3.89M |
|
578
Cintas
CTAS
$81.6B
| $14.2M | 0.03% |
137,492
-1,620
| -1% | -$158K |
|
579
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $14.2M | 0.03% |
141,810
-34,204
| -19% | -$3.61M |
|
580
Charles River Laboratories
CRL
$11.1B
| $14.2M | 0.03% |
38,482
-3,900
| -9% | -$1.2M |
|
581
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $14.1M | 0.03% |
481,419
-62,536
| -11% | -$1.85M |
|
582
Vertex Pharmaceuticals
VRTX
$119B
| $14.1M | 0.03% |
54,900
+6,371
| +13% | +$1.51M |
|
583
Marvell Technology
MRVL
$196B
| $14M | 0.03% |
194,848
-179,516
| -48% | -$12.9M |
|
584
DexCom
DXCM
$32.9B
| $14M | 0.03% |
122,016
+9,064
| +8% | +$991K |
|
585
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
| $13.9M | 0.03% |
318,700
-10,195
| -3% | -$442K |
|
586
Dover
DOV
$27.7B
| $13.9M | 0.03% |
37,319
-3,693
| -9% | -$606K |
|
|
FISV
587
Fiserv Inc
FISV
$29.7B
| $13.9M | 0.03% |
137,074
+1,601
| +1% | +$162K |
|
588
Enphase Energy
ENPH
$5.52B
| $13.9M | 0.03% |
74,727
+12,072
| +19% | +$1.9M |
|
589
Vanguard FTSE Europe ETF
VGK
$31.1B
| $13.8M | 0.03% |
206,275
-88,287
| -30% | -$5.66M |
|
590
Tyson Foods
TSN
$21B
| $13.8M | 0.03% |
157,248
+27,170
| +21% | +$2.48M |
|
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $13.8M | 0.03% |
184,697
-66,632
| -27% | -$5.41M |
|
592
Archer Daniels Midland
ADM
$37.6B
| $13.7M | 0.03% |
162,816
+23,761
| +17% | +$1.85M |
|
593
Amphenol
APH
$201B
| $13.7M | 0.03% |
377,134
-25,380
| -6% | -$983K |
|
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $13.7M | 0.03% |
471,642
+201,810
| +75% | +$8.04M |
|
595
ARK Genomic Revolution ETF
ARKG
$1.64B
| $13.7M | 0.03% |
324,836
-100,667
| -24% | -$4.8M |
|
596
Sprott Physical Gold
PHYS
$14.7B
| $13.7M | 0.03% |
897,271
+121,581
| +16% | +$1.8M |
|
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $13.7M | 0.03% |
649,884
+558,315
| +610% | +$11.5M |
|
598
Main Sector Rotation ETF
SECT
$2.88B
| $13.6M | 0.03% |
320,780
+65,776
| +26% | +$2.78M |
|
599
HCA Healthcare
HCA
$88B
| $13.6M | 0.03% |
55,527
-2,044
| -4% | -$513K |
|
600
Skyworks Solutions
SWKS
$9.22B
| $13.6M | 0.03% |
111,991
+12,124
| +12% | +$1.7M |
|
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.