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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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$12.5B
| $7.82M | 0.02% |
18,877
+2,274
| +14% | +$1.11M |
|
902
eBay
EBAY
$49.4B
| $7.81M | 0.02% |
123,461
-11,587
| -9% | -$675K |
|
903
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.81M | 0.02% |
129,684
+27,078
| +26% | +$1.74M |
|
904
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.81M | 0.02% |
308,101
+26,380
| +9% | +$828K |
|
905
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $7.81M | 0.02% |
94,346
-31,039
| -25% | -$2.65M |
|
906
Unum
UNM
$14.1B
| $7.79M | 0.02% |
233,497
+17,043
| +8% | +$476K |
|
907
CBRE Group
CBRE
$43.8B
| $7.78M | 0.02% |
84,873
-2,193
| -3% | -$214K |
|
908
FirstEnergy
FE
$27.7B
| $7.78M | 0.02% |
163,633
-20,224
| -11% | -$855K |
|
909
Equity Residential
EQR
$25.4B
| $7.75M | 0.02% |
86,967
+57,290
| +193% | +$5.06M |
|
910
Phillips Edison & Co
PECO
$5.34B
| $7.69M | 0.01% |
223,559
+219,442
| +5,330% | +$7.2M |
|
911
Workday
WDAY
$42.1B
| $7.67M | 0.01% |
32,888
+73
| +0.2% | +$17.4K |
|
912
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.27B
| $7.67M | 0.01% |
123,562
+58,815
| +91% | +$3.6M |
|
913
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
| $7.66M | 0.01% |
207,260
+42,220
| +26% | +$1.49M |
|
914
M&T Bank
MTB
$36.5B
| $7.64M | 0.01% |
46,932
+2,318
| +5% | +$409K |
|
915
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $7.64M | 0.01% |
417,496
+73,584
| +21% | +$1.27M |
|
916
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $7.63M | 0.01% |
159,947
-9,983
| -6% | -$532K |
|
917
State Street
STT
$51.4B
| $7.63M | 0.01% |
32,276
+1,085
| +3% | +$100K |
|
918
Edison International
EIX
$26.3B
| $7.63M | 0.01% |
108,645
+32,274
| +42% | +$2.06M |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $7.63M | 0.01% |
26,986
+1,840
| +7% | +$107K |
|
920
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7.63M | 0.01% |
309,670
-125,793
| -29% | -$3.16M |
|
921
Synopsys
SNPS
$76.7B
| $7.62M | 0.01% |
22,583
-1,666
| -7% | -$520K |
|
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $7.62M | 0.01% |
252,382
-3,064
| -1% | -$84.8K |
|
923
Ameren
AEE
$30.2B
| $7.61M | 0.01% |
81,875
-1,141
| -1% | -$99.9K |
|
924
Barings BDC
BBDC
$882M
| $7.61M | 0.01% |
705,981
+696,434
| +7,295% | +$7.47M |
|
925
United Rentals
URI
$72.3B
| $7.61M | 0.01% |
22,394
+501
| +2% | +$164K |
|
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.