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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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$424M
| $10.7M | 0.02% |
137,340
-1,993
| -1% | -$146K |
|
|
IAUF
727
DELISTED
iShares Gold Strategy ETF
IAUF
| $10.7M | 0.02% |
9,973
-777
| -7% | -$44.5K |
|
728
Johnson Controls International
JCI
$93.6B
| $10.7M | 0.02% |
161,261
-7,298
| -4% | -$502K |
|
729
Monolithic Power Systems
MPWR
$65.8B
| $10.6M | 0.02% |
24,219
+2,250
| +10% | +$981K |
|
730
Rockwell Automation
ROK
$50.4B
| $10.6M | 0.02% |
42,859
-1,357
| -3% | -$390K |
|
731
Exelon
EXC
$46.9B
| $10.5M | 0.02% |
248,754
+13,145
| +6% | +$557K |
|
|
AGNT
732
AGNT Inc
AGNT
$666M
| $10.5M | 0.02% |
36,925
+12,936
| +54% | +$339K |
|
|
BSCN
733
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.5M | 0.02% |
498,606
-121,074
| -20% | -$2.57M |
|
734
Veeva Systems
VEEV
$34.5B
| $10.5M | 0.02% |
54,591
-2,987
| -5% | -$648K |
|
735
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
| $10.5M | 0.02% |
86,103
+35,075
| +69% | +$2.1M |
|
736
SLB Ltd
SLB
$74.4B
| $10.5M | 0.02% |
277,811
+54,280
| +24% | +$2.13M |
|
737
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $10.5M | 0.02% |
33,190
+3,069
| +10% | +$80.7K |
|
738
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $10.4M | 0.02% |
185,330
+25,282
| +16% | +$1.44M |
|
739
Iron Mountain
IRM
$37.3B
| $10.4M | 0.02% |
190,125
+16,197
| +9% | +$771K |
|
740
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $10.4M | 0.02% |
158,476
-56,203
| -26% | -$3.96M |
|
741
Moody's
MCO
$83.6B
| $10.4M | 0.02% |
28,931
+2,233
| +8% | +$751K |
|
742
Chipotle Mexican Grill
CMG
$43.5B
| $10.4M | 0.02% |
339,100
+83,800
| +33% | +$2.52M |
|
743
TransDigm Group
TDG
$69.6B
| $10.4M | 0.02% |
15,443
+1,930
| +14% | +$1.24M |
|
744
Travelers Companies
TRV
$79.7B
| $10.3M | 0.02% |
62,442
+4,515
| +8% | +$774K |
|
745
Icon
ICLR
$12.6B
| $10.3M | 0.02% |
41,957
-5,775
| -12% | -$1.45M |
|
746
Alliant Energy
LNT
$18.2B
| $10.3M | 0.02% |
167,537
-8,639
| -5% | -$514K |
|
747
First Trust Nasdaq Bank ETF
FTXO
$315M
| $10.3M | 0.02% |
344,005
+49,726
| +17% | +$1.7M |
|
748
D.R. Horton
DHI
$42.4B
| $10.3M | 0.02% |
137,026
+31,723
| +30% | +$2.75M |
|
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $10.3M | 0.02% |
250,895
+17,203
| +7% | +$1.02M |
|
750
T-Mobile US
TMUS
$185B
| $10.2M | 0.02% |
85,550
-3,957
| -4% | -$471K |
|
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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.