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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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$65.6B
| $12.9M | 0.03% |
62,812
+2,546
| +4% | +$654K |
|
627
Aon
AON
$75.7B
| $12.9M | 0.03% |
41,364
-3,540
| -8% | -$1.03M |
|
628
Invesco Water Resources ETF
PHO
$2.08B
| $12.9M | 0.03% |
213,693
-13,839
| -6% | -$733K |
|
629
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $12.9M | 0.03% |
235,075
+9,516
| +4% | +$521K |
|
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $12.9M | 0.03% |
200,719
+49,084
| +32% | +$3.16M |
|
631
Cleveland-Cliffs
CLF
$7.02B
| $12.9M | 0.02% |
406,178
-72,828
| -15% | -$1.66M |
|
|
SOR
632
Source Capital
SOR
$384M
| $12.8M | 0.02% |
6,908
-273
| -4% | -$11.4K |
|
633
Invesco CEF Income Composite ETF
PCEF
$812M
| $12.8M | 0.02% |
593,362
+13,399
| +2% | +$300K |
|
634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12.8M | 0.02% |
873,631
+95,159
| +12% | +$1.5M |
|
635
Republic Services
RSG
$63.9B
| $12.7M | 0.02% |
79,072
+101
| +0.1% | +$12.8K |
|
636
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $12.7M | 0.02% |
601,543
+228,434
| +61% | +$4.76M |
|
637
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $12.7M | 0.02% |
208,362
+77,257
| +59% | +$3.1M |
|
638
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $12.6M | 0.02% |
138,959
-96,988
| -41% | -$8.9M |
|
639
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| $12.6M | 0.02% |
383,450
-1,242,641
| -76% | -$39.7M |
|
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $12.5M | 0.02% |
508,004
-54,763
| -10% | -$1.3M |
|
641
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $12.5M | 0.02% |
451,016
+128,981
| +40% | +$4.21M |
|
642
Annaly Capital Management
NLY
$17.1B
| $12.5M | 0.02% |
457,416
-34,311
| -7% | -$1.02M |
|
643
BlackRock Energy and Resources Trust
BGR
$411M
| $12.5M | 0.02% |
34,116
+12,509
| +58% | +$137K |
|
644
Thomson Reuters
TRI
$47.6B
| $12.5M | 0.02% |
17,369
-1,109
| -6% | -$124K |
|
645
Clorox
CLX
$12.7B
| $12.4M | 0.02% |
92,234
-949
| -1% | -$145K |
|
646
CME Group
CME
$94.4B
| $12.3M | 0.02% |
55,015
+9,449
| +21% | +$2.22M |
|
|
NVO
647
Novo Nordisk
NVO
$196B
| $12.3M | 0.02% |
246,340
+48,218
| +24% | +$2.47M |
|
648
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
| $12.3M | 0.02% |
538,875
-433
| -0.1% | -$10.2K |
|
649
Reaves Utility Income Fund
UTG
$3.58B
| $12.2M | 0.02% |
353,676
+2,971
| +0.8% | +$98.6K |
|
650
Autodesk
ADSK
$50.1B
| $12.2M | 0.02% |
58,348
-3,831
| -6% | -$882K |
|
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.