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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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$18.9B
| $8.54M | 0.02% |
54,667
-5,355
| -9% | -$822K |
|
852
MGM Resorts International
MGM
$11.4B
| $8.54M | 0.02% |
216,600
+767
| +0.4% | +$33K |
|
853
O'Reilly Automotive
ORLY
$76.3B
| $8.51M | 0.02% |
218,130
+52,410
| +32% | +$2.34M |
|
854
Carnival Corporation Ltd
CCL
$40.6B
| $8.5M | 0.02% |
448,594
-39,899
| -8% | -$807K |
|
|
CEM
855
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $8.46M | 0.02% |
7,301
+1,131
| +18% | +$35K |
|
856
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.46M | 0.02% |
384,941
+175,940
| +84% | +$3.69M |
|
857
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $8.45M | 0.02% |
152,474
-114,602
| -43% | -$6.62M |
|
858
Matsons
MATX
$6.22B
| $8.44M | 0.02% |
24,761
+18,118
| +273% | +$1.83M |
|
859
Strategic Education
STRA
$1.89B
| $8.44M | 0.02% |
823
+47
| +6% | +$2.76K |
|
860
NNN REIT
NNN
$9.01B
| $8.43M | 0.02% |
201,663
+13,625
| +7% | +$600K |
|
861
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.42M | 0.02% |
4,160
-98
| -2% | -$4.73K |
|
862
Bio-Rad Laboratories Class A
BIO
$9.31B
| $8.41M | 0.02% |
16,943
-2,865
| -14% | -$1.73M |
|
863
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $8.39M | 0.02% |
42,258
-1,170
| -3% | -$242K |
|
864
Mercado Libre
MELI
$97.5B
| $8.39M | 0.02% |
7,907
+821
| +12% | +$893K |
|
865
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $8.37M | 0.02% |
385,469
+72,048
| +23% | +$1.87M |
|
866
Equifax
EFX
$20.8B
| $8.34M | 0.02% |
35,700
+10,041
| +39% | +$2.37M |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $8.33M | 0.02% |
362,230
-27,148
| -7% | -$583K |
|
868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $8.32M | 0.02% |
202,583
-12,297
| -6% | -$613K |
|
869
Hartford Financial Services
HIG
$39.4B
| $8.3M | 0.02% |
106,057
+12,011
| +13% | +$847K |
|
870
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $8.27M | 0.02% |
8,691
+150
| +2% | +$5.7K |
|
871
Corning
GLW
$135B
| $8.23M | 0.02% |
301,275
+5,126
| +2% | +$200K |
|
872
W.W. Grainger
GWW
$60.7B
| $8.21M | 0.02% |
21,949
+43
| +0.2% | +$21.2K |
|
873
Yum! Brands
YUM
$41.6B
| $8.19M | 0.02% |
64,744
-2,543
| -4% | -$313K |
|
874
Alcoa
AA
$12.6B
| $8.19M | 0.02% |
71,405
+5,665
| +9% | +$411K |
|
875
Charter Communications
CHTR
$18.3B
| $8.18M | 0.02% |
15,307
+2,475
| +19% | +$1.45M |
|
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.