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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.3B
$168M 0.33%
1,040,024
-131,909
-11% -$21.7M
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.2B
$166M 0.32%
718,583
-41,427
-5% -$10.2M
CVX icon
53
Chevron
CVX
$392B
$165M 0.32%
946,547
+29,727
+3% +$4.26M
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$161M 0.31%
1,100,753
+274,244
+33% +$40.3M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$161M 0.31%
937,058
+31,655
+3% +$5.39M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$159M 0.31%
934,003
+95,955
+11% +$16.8M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$157M 0.3%
4,882,604
+1,278,154
+35% +$44.3M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$157M 0.3%
3,071,530
+123,140
+4% +$6.56M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$156M 0.3%
3,843,614
+242,449
+7% +$12.9M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$154M 0.3%
1,580,506
+35,988
+2% +$4.06M
ABBV icon
61
AbbVie
ABBV
$443B
$151M 0.29%
985,485
-1,797
-0.2% -$261K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$150M 0.29%
2,609,480
-296,588
-10% -$17.4M
COST icon
63
Costco
COST
$422B
$148M 0.29%
265,488
+14,278
+6% +$7.49M
UNH icon
64
UnitedHealth
UNH
$376B
$147M 0.29%
309,186
+10,724
+4% +$5.17M
XOM icon
65
ExxonMobil
XOM
$644B
$147M 0.28%
1,871,880
-27,420
-1% -$2.13M
PG icon
66
Procter & Gamble
PG
$336B
$147M 0.28%
987,809
+13,809
+1% +$2.16M
JPM icon
67
JPMorgan Chase
JPM
$935B
$146M 0.28%
1,117,717
+11,595
+1% +$1.71M
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.91B
$146M 0.28%
2,067,252
-150,851
-7% -$11.7M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144M 0.28%
1,888,668
-213,748
-10% -$16.8M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$141M 0.27%
1,317,002
-55,220
-4% -$5.84M
HD icon
71
Home Depot
HD
$331B
$140M 0.27%
492,805
+16,474
+3% +$5.71M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$140M 0.27%
1,481,324
-891,671
-38% -$87.7M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$139M 0.27%
937,329
+12,684
+1% +$949K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$138M 0.27%
551,489
+28,357
+5% +$7.01M
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$138M 0.27%
3,637,133
+1,459,567
+67% +$57M
1 2
3
4 5

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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.