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Osaic Holdings

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
Cap. Flow
+$1.39B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,308
Reduced
2,839
Closed
430

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$304M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
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
IJT icon
601
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$13.5M 0.03%
115,464
-1,788
-2% -$225K
DBEF icon
602
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$13.5M 0.03%
360,278
+31,537
+10% +$1.19M
TDIV icon
603
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$13.4M 0.03%
232,914
+12,702
+6% +$754K
PFFA icon
604
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$13.4M 0.03%
556,231
+3,243
+0.6% +$77.9K
CDNS icon
605
Cadence Design Systems
CDNS
$93.1B
$13.4M 0.03%
79,212
-6,244
-7% -$958K
PSA icon
606
Public Storage
PSA
$60.4B
$13.4M 0.03%
33,797
+2,125
+7% +$771K
XBI icon
607
State Street SPDR S&P Biotech ETF
XBI
$10B
$13.3M 0.03%
154,857
+57,850
+60% +$5.34M
SBAC icon
608
SBA Communications
SBAC
$18.2B
$13.3M 0.03%
40,554
-2,595
-6% -$842K
DAL icon
609
Delta Air Lines
DAL
$62.2B
$13.3M 0.03%
359,202
-22,095
-6% -$860K
RDIV icon
610
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$13.3M 0.03%
297,069
-54,787
-16% -$2.33M
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13.3M 0.03%
348,280
-277,802
-44% -$11M
XT icon
612
iShares Future Exponential Technologies ETF
XT
$3.95B
$13.3M 0.03%
101,078
-31,217
-24% -$1.84M
COF icon
613
Capital One
COF
$136B
$13.3M 0.03%
104,039
-22,524
-18% -$3.28M
LH icon
614
Labcorp
LH
$25.4B
$13.2M 0.03%
55,479
-6,262
-10% -$1.47M
ROUS icon
615
Hartford Multifactor US Equity ETF
ROUS
$716M
$13.2M 0.03%
313,544
-10,685
-3% -$445K
ICVT icon
616
iShares Convertible Bond ETF
ICVT
$7.43B
$13.2M 0.03%
163,314
+32,476
+25% +$2.69M
DEO icon
617
Diageo
DEO
$49.1B
$13.2M 0.03%
65,714
+7,393
+13% +$1.48M
EQIX icon
618
Equinix
EQIX
$103B
$13.2M 0.03%
15,690
+457
+3% +$329K
BNY
619
Bank of New York Mellon
BNY
$108B
$13.1M 0.03%
268,063
-24,299
-8% -$1.38M
HNDL icon
620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$13.1M 0.03%
550,922
+65,065
+13% +$1.58M
ETG
621
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$13.1M 0.03%
189,573
+15,166
+9% +$310K
SRVR icon
622
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$13.1M 0.03%
335,537
-37,435
-10% -$1.41M
VRSK icon
623
Verisk Analytics
VRSK
$24.8B
$13M 0.03%
59,647
-1,182
-2% -$233K
VNLA icon
624
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13M 0.03%
259,441
-114,607
-31% -$5.65M
HYLS icon
625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13M 0.03%
320,735
-11,979
-4% -$554K
23 24
25
26 27

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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, 3,308 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.