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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 | |
|---|---|---|---|---|---|---|
701
Etsy
ETSY
$8.12B
| $11M | 0.02% |
93,552
+5,275
| +6% | +$784K |
|
702
iShares Residential and Multisector Real Estate ETF
REZ
$877M
| $11M | 0.02% |
107,563
-22,969
| -18% | -$2.13M |
|
703
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $11M | 0.02% |
963,481
-215,178
| -18% | -$5.65M |
|
704
Omnicom Group
OMC
$22.5B
| $11M | 0.02% |
118,502
+1,444
| +1% | +$116K |
|
|
CBAY
705
DELISTED
Cymabay Therapeutics
CBAY
| $11M | 0.02% |
6,250
| – | – |
|
706
Canadian National Railway
CNI
$77.1B
| $11M | 0.02% |
84,207
+14,822
| +21% | +$1.85M |
|
707
Corteva
CTVA
$53.3B
| $11M | 0.02% |
210,217
-11,735
| -5% | -$600K |
|
708
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $11M | 0.02% |
120,030
-2,678
| -2% | -$243K |
|
709
Newmont
NEM
$110B
| $10.9M | 0.02% |
156,281
+13,755
| +10% | +$930K |
|
710
Innovator US Equity Buffer ETF September
BSEP
$216M
| $10.9M | 0.02% |
252,485
-2,884
| -1% | -$92.6K |
|
711
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $10.9M | 0.02% |
523,715
-41,977
| -7% | -$913K |
|
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $10.9M | 0.02% |
175,174
-8,774
| -5% | -$568K |
|
713
Tractor Supply
TSCO
$17.4B
| $10.9M | 0.02% |
235,610
+20,200
| +9% | +$893K |
|
714
iShares Dow Jones US ETF
IYY
$3.05B
| $10.9M | 0.02% |
97,746
+32,507
| +50% | +$3.57M |
|
|
DX
715
Dynex Capital
DX
$3.17B
| $10.9M | 0.02% |
30,337
-540
| -2% | -$8.72K |
|
716
Canadian Pacific Kansas City
CP
$80.5B
| $10.9M | 0.02% |
137,501
+37,468
| +37% | +$2.82M |
|
717
Oshkosh
OSK
$9.56B
| $10.9M | 0.02% |
21,734
+3,621
| +20% | +$407K |
|
718
T. Rowe Price
TROW
$24.7B
| $10.8M | 0.02% |
73,943
+6,226
| +9% | +$961K |
|
719
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
| $10.8M | 0.02% |
216,936
-57,930
| -21% | -$2.97M |
|
720
Cincinnati Financial
CINF
$27.3B
| $10.8M | 0.02% |
81,898
+229
| +0.3% | +$28.1K |
|
721
VanEck BDC Income ETF
BIZD
$1.61B
| $10.8M | 0.02% |
88,721
-7,743
| -8% | -$136K |
|
722
CoStar Group
CSGP
$12.2B
| $10.8M | 0.02% |
145,875
+17,925
| +14% | +$1.19M |
|
723
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $10.8M | 0.02% |
351,380
+9,500
| +3% | +$284K |
|
724
Alcon
ALC
$34.3B
| $10.8M | 0.02% |
152,546
-601
| -0.4% | -$46.5K |
|
|
SLY
725
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.7M | 0.02% |
114,556
+72,083
| +170% | +$6.75M |
|
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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.