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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 | |
|---|---|---|---|---|---|---|
651
Sanofi
SNY
$103B
| $12.2M | 0.02% |
161,093
+5,956
| +4% | +$308K |
|
|
BSCO
652
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.02% |
573,155
+71,084
| +14% | +$1.52M |
|
653
Rio Tinto
RIO
$165B
| $12M | 0.02% |
150,794
+71,641
| +91% | +$5.44M |
|
654
Genuine Parts
GPC
$18.2B
| $12M | 0.02% |
73,490
+5,420
| +8% | +$701K |
|
655
Southwest Airlines
LUV
$24.2B
| $11.9M | 0.02% |
277,849
-3,663
| -1% | -$161K |
|
656
Novartis
NVS
$294B
| $11.9M | 0.02% |
130,133
+5,341
| +4% | +$462K |
|
|
ANSS
657
DELISTED
Ansys
ANSS
| $11.9M | 0.02% |
39,920
-1,201
| -3% | -$392K |
|
658
Ecolab
ECL
$80.2B
| $11.9M | 0.02% |
66,079
+4,238
| +7% | +$796K |
|
659
Carrier Global
CARR
$54.1B
| $11.9M | 0.02% |
266,838
-46,014
| -15% | -$2.17M |
|
660
Snap
SNAP
$9.19B
| $11.8M | 0.02% |
340,016
+16,858
| +5% | +$610K |
|
661
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $11.8M | 0.02% |
151,481
+35,633
| +31% | +$2.58M |
|
662
Inspire 100 ETF
BIBL
$496M
| $11.8M | 0.02% |
326,741
+69,246
| +27% | +$2.47M |
|
663
Arista Networks
ANET
$249B
| $11.8M | 0.02% |
346,892
+264
| +0.1% | +$8.34K |
|
664
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $11.7M | 0.02% |
253,495
-10,355
| -4% | -$348K |
|
665
Healthcare Realty
HR
$6.97B
| $11.7M | 0.02% |
372,053
-9,502
| -2% | -$299K |
|
666
VanEck Agribusiness ETF
MOO
$977M
| $11.7M | 0.02% |
106,867
+78,743
| +280% | +$7.62M |
|
667
Xcel Energy
XEL
$48B
| $11.7M | 0.02% |
164,099
+7,481
| +5% | +$514K |
|
668
Brunswick
BC
$5.48B
| $11.7M | 0.02% |
14,959
-719
| -5% | -$66.3K |
|
669
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $11.7M | 0.02% |
260,155
+80,368
| +45% | +$3.66M |
|
670
Hormel Foods
HRL
$13.9B
| $11.6M | 0.02% |
223,665
+9,555
| +4% | +$468K |
|
671
Regeneron Pharmaceuticals
REGN
$79.6B
| $11.6M | 0.02% |
17,512
-320
| -2% | -$202K |
|
672
CDW
CDW
$17.3B
| $11.5M | 0.02% |
65,926
+4,757
| +8% | +$870K |
|
673
iShares US Home Construction ETF
ITB
$2.33B
| $11.5M | 0.02% |
202,335
-96,190
| -32% | -$6.59M |
|
674
TE Connectivity
TEL
$62.7B
| $11.5M | 0.02% |
94,659
+5,935
| +7% | +$849K |
|
675
Roku
ROKU
$21.8B
| $11.5M | 0.02% |
92,055
-3,693
| -4% | -$542K |
|
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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.