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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 | |
|---|---|---|---|---|---|---|
801
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $9.15M | 0.02% |
33,299
-1,073
| -3% | -$47.4K |
|
|
TEN
802
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.13M | 0.02% |
6,517
-6,366
| -49% | -$91.3K |
|
803
Estee Lauder
EL
$31.5B
| $9.11M | 0.02% |
33,188
-3,339
| -9% | -$1M |
|
804
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $9.09M | 0.02% |
142,475
+10,850
| +8% | +$1.05M |
|
805
PPG Industries
PPG
$26.5B
| $9.08M | 0.02% |
75,291
-361
| -0.5% | -$52.5K |
|
|
MRCC
806
DELISTED
Monroe Capital Corp
MRCC
| $9.08M | 0.02% |
841,670
-7,383
| -0.9% | -$80.4K |
|
807
iShares Global Healthcare ETF
IXJ
$4.13B
| $9.06M | 0.02% |
72,393
+1,721
| +2% | +$146K |
|
808
iShares US Financials ETF
IYF
$4.63B
| $9.04M | 0.02% |
108,879
-16,678
| -13% | -$1.44M |
|
809
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
| $9.02M | 0.02% |
301,025
+17,098
| +6% | +$505K |
|
|
FITB
810
Fifth Third Bancorp
FITB
$52.2B
| $8.99M | 0.02% |
218,076
+25,448
| +13% | +$1.19M |
|
811
Amplify Cybersecurity ETF
HACK
$2.88B
| $8.99M | 0.02% |
154,693
-3,025
| -2% | -$170K |
|
812
Global X FinTech ETF
FINX
$173M
| $8.97M | 0.02% |
57,041
-5,003
| -8% | -$164K |
|
813
Eversource Energy
ES
$27.3B
| $8.95M | 0.02% |
121,598
+980
| +0.8% | +$83.8K |
|
814
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.93M | 0.02% |
110,814
+3,761
| +4% | +$302K |
|
815
Celanese
CE
$4.73B
| $8.93M | 0.02% |
14,180
-4,277
| -23% | -$653K |
|
816
iShares US Industrials ETF
IYJ
$2.04B
| $8.93M | 0.02% |
86,249
-23,391
| -21% | -$2.47M |
|
817
iShares MSCI Switzerland ETF
EWL
$2.22B
| $8.91M | 0.02% |
180,731
+17,731
| +11% | +$866K |
|
818
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $8.91M | 0.02% |
268,196
+33,873
| +14% | +$1.7M |
|
819
HEICO Corp
HEI
$51.3B
| $8.91M | 0.02% |
57,394
+5,020
| +10% | +$729K |
|
820
Halliburton
HAL
$26.6B
| $8.91M | 0.02% |
226,690
+89,477
| +65% | +$2.89M |
|
821
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $8.89M | 0.02% |
157,854
-99,509
| -39% | -$5.52M |
|
822
Cheniere Energy
LNG
$53.4B
| $8.89M | 0.02% |
44,695
+4,521
| +11% | +$549K |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $8.88M | 0.02% |
240,796
+85,126
| +55% | +$3.11M |
|
824
KeyCorp
KEY
$24.8B
| $8.87M | 0.02% |
411,076
+19,236
| +5% | +$478K |
|
825
International Paper
IP
$22.4B
| $8.86M | 0.02% |
195,923
-6,032
| -3% | -$278K |
|
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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.