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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.5M | 0.02% |
378,647
+99,956
| +36% | +$3.12M |
|
677
AstraZeneca
AZN
$251B
| $11.4M | 0.02% |
99,074
+11,141
| +13% | +$1.34M |
|
678
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $11.4M | 0.02% |
192,438
+16,186
| +9% | +$1.03M |
|
679
Ingersoll Rand
IR
$34.9B
| $11.4M | 0.02% |
30,509
-2,256
| -7% | -$121K |
|
680
Expedia Group
EXPE
$37.7B
| $11.4M | 0.02% |
44,842
+7,245
| +19% | +$1.36M |
|
681
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $11.4M | 0.02% |
110,724
-8,608
| -7% | -$965K |
|
682
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $11.4M | 0.02% |
391,459
-152,871
| -28% | -$4.49M |
|
683
NXP Semiconductors
NXPI
$58.8B
| $11.4M | 0.02% |
70,910
-2,500
| -3% | -$493K |
|
684
Palantir
PLTR
$384B
| $11.3M | 0.02% |
874,446
+120,400
| +16% | +$1.61M |
|
|
MRSH
685
Marsh
MRSH
$91.2B
| $11.3M | 0.02% |
67,221
+4,109
| +7% | +$648K |
|
686
United States Oil Fund
USO
$1.79B
| $11.3M | 0.02% |
152,357
+22,822
| +18% | +$1.53M |
|
687
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $11.3M | 0.02% |
177,305
-2,412
| -1% | -$132K |
|
688
First American
FAF
$7.68B
| $11.3M | 0.02% |
24,642
-556
| -2% | -$39.5K |
|
689
Kraft Heinz
KHC
$30.3B
| $11.3M | 0.02% |
263,231
+67,890
| +35% | +$2.54M |
|
|
BSCM
690
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.2M | 0.02% |
528,949
+30,964
| +6% | +$660K |
|
691
Howmet Aerospace
HWM
$117B
| $11.2M | 0.02% |
28,084
+3,644
| +15% | +$124K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $11.2M | 0.02% |
54,226
-434
| -0.8% | -$75.7K |
|
693
DuPont de Nemours
DD
$19.7B
| $11.2M | 0.02% |
136,451
+7,837
| +6% | +$765K |
|
694
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $11.2M | 0.02% |
102,030
-108,272
| -51% | -$9.13M |
|
695
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $11.2M | 0.02% |
262,523
+15,800
| +6% | +$472K |
|
696
iShares Global Clean Energy ETF
ICLN
$2.38B
| $11.1M | 0.02% |
1,091,100
+271,948
| +33% | +$5.32M |
|
697
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
| $11.1M | 0.02% |
399,068
-16,294
| -4% | -$446K |
|
698
Welltower
WELL
$170B
| $11.1M | 0.02% |
104,090
-972
| -0.9% | -$84.4K |
|
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $11.1M | 0.02% |
96,353
+9,884
| +11% | +$1.14M |
|
700
Cummins
CMI
$90.6B
| $11M | 0.02% |
63,266
+730
| +1% | +$158K |
|
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.