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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 | |
|---|---|---|---|---|---|---|
751
Brookfield Infrastructure Partners
BIP
$18.2B
| $10.2M | 0.02% |
238,472
-1,230
| -0.5% | -$49.6K |
|
752
Diamondback Energy
FANG
$52.7B
| $10.2M | 0.02% |
89,842
-10,791
| -11% | -$1.4M |
|
753
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $10.2M | 0.02% |
150,790
+133,531
| +774% | +$9M |
|
754
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.2M | 0.02% |
195,872
-2,798
| -1% | -$153K |
|
755
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $10.2M | 0.02% |
127,396
+71,374
| +127% | +$4.59M |
|
|
IPG
756
DELISTED
Interpublic Group of Companies
IPG
| $10.2M | 0.02% |
290,841
-20,226
| -7% | -$729K |
|
757
SolarEdge
SEDG
$2.14B
| $10.2M | 0.02% |
31,698
+3,706
| +13% | +$1.02M |
|
758
First Trust Indxx NextG ETF
NXTG
$557M
| $10.1M | 0.02% |
113,686
-25,492
| -18% | -$1.96M |
|
759
KKR & Co
KKR
$94.6B
| $10.1M | 0.02% |
152,708
+41,683
| +38% | +$2.62M |
|
760
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $10.1M | 0.02% |
175,762
+1,251
| +0.7% | +$99.7K |
|
761
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $10.1M | 0.02% |
354,853
-18,513
| -5% | -$569K |
|
762
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $10.1M | 0.02% |
386,737
-23,679
| -6% | -$756K |
|
763
Franklin Senior Loan ETF
FLBL
$851M
| $10M | 0.02% |
+174,206
| New | +$4.32M |
|
764
Fidelity Corporate Bond ETF
FCOR
$349M
| $10M | 0.02% |
201,616
+51,982
| +35% | +$2.72M |
|
765
HP
HPQ
$26.4B
| $10M | 0.02% |
282,074
+19,249
| +7% | +$711K |
|
766
Keysight
KEYS
$57.9B
| $9.99M | 0.02% |
70,113
+5,534
| +9% | +$922K |
|
|
SPR
767
DELISTED
Spirit AeroSystems
SPR
| $9.95M | 0.02% |
63,819
-26,199
| -29% | -$1.23M |
|
768
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $9.94M | 0.02% |
147,103
+21,873
| +17% | +$1.49M |
|
769
Trane Technologies
TT
$107B
| $9.89M | 0.02% |
60,449
-7,335
| -11% | -$1.2M |
|
770
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $9.8M | 0.02% |
78,673
-34,722
| -31% | -$4.26M |
|
771
iShares US Infrastructure ETF
IFRA
$4.59B
| $9.79M | 0.02% |
251,481
-39,780
| -14% | -$1.49M |
|
772
iShares Micro-Cap ETF
IWC
$1.5B
| $9.79M | 0.02% |
76,581
+339
| +0.4% | +$43.5K |
|
773
Public Service Enterprise Group
PEG
$37.5B
| $9.73M | 0.02% |
139,746
-565
| -0.4% | -$37.4K |
|
774
Cornerstone Strategic Value Fund
CLM
$2.23B
| $9.7M | 0.02% |
699,060
+405,562
| +138% | +$5.61M |
|
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $9.69M | 0.02% |
230,845
+21,277
| +10% | +$1.32M |
|
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.