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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
RSPF icon
826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$8.86M 0.02%
139,087
+9,256
+7% +$597K
IHDG icon
827
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$8.85M 0.02%
180,301
+1,985
+1% +$85.1K
FTC icon
828
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$8.85M 0.02%
101,383
+2,530
+3% +$267K
MAIN icon
829
Main Street Capital
MAIN
$5.22B
$8.82M 0.02%
211,601
-1,698
-0.8% -$72.7K
GE icon
830
GE Aerospace
GE
$396B
$8.81M 0.02%
154,556
-241,533
-61% -$14.4M
BCE icon
831
BCE
BCE
$20.6B
$8.79M 0.02%
162,320
+9,280
+6% +$492K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$8.79M 0.02%
303,040
+22,990
+8% +$685K
A icon
833
Agilent Technologies
A
$39.9B
$8.78M 0.02%
69,608
+1,413
+2% +$194K
ILMN icon
834
Illumina
ILMN
$30.2B
$8.78M 0.02%
27,231
-661
-2% -$223K
BJUL icon
835
Innovator US Equity Buffer ETF July
BJUL
$353M
$8.77M 0.02%
285,248
-1,143
-0.4% -$37K
MAA icon
836
Mid-America Apartment Communities
MAA
$15.7B
$8.76M 0.02%
43,171
-1,914
-4% -$401K
URNM icon
837
Sprott Uranium Miners ETF
URNM
$1.91B
$8.76M 0.02%
210,490
+70,336
+50% +$2.58M
ETJ
838
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$8.73M 0.02%
883,725
+26,255
+3% +$264K
APTV icon
839
Aptiv
APTV
$9.95B
$8.72M 0.02%
73,075
-1,149
-2% -$153K
FXN icon
840
First Trust Energy AlphaDEX Fund
FXN
$363M
$8.67M 0.02%
547,378
+261,347
+91% +$3.69M
STWD icon
841
Starwood Property Trust
STWD
$6.01B
$8.67M 0.02%
168,102
+34,898
+26% +$843K
QQQH
842
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$8.66M 0.02%
176,269
+25,469
+17% +$1.29M
JHML icon
843
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$8.64M 0.02%
152,356
+19,020
+14% +$1.06M
PICK icon
844
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$8.64M 0.02%
168,373
+25,964
+18% +$1.21M
FBCG
845
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$8.61M 0.02%
3,383
+2,023
+149% +$60.6K
QQEW icon
846
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.6M 0.02%
86,952
-22,526
-21% -$2.39M
SCHR
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.56M 0.02%
324,184
+125,318
+63% +$3.42M
DTE icon
848
DTE Energy
DTE
$29.1B
$8.55M 0.02%
69,693
+9,224
+15% +$1.13M
XYLD icon
849
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$8.55M 0.02%
173,761
-18,592
-10% -$908K
AB icon
850
AllianceBernstein
AB
$3.47B
$8.55M 0.02%
183,525
-14,902
-8% -$693K
32 33
34
35 36

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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.