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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 | |
|---|---|---|---|---|---|---|
926
The Mosaic Company
MOS
$7.44B
| $7.59M | 0.01% |
106,486
+10,322
| +11% | +$516K |
|
927
iShares Global Equity Factor ETF
GLOF
$222M
| $7.55M | 0.01% |
5,984
-1,652
| -22% | -$61.2K |
|
|
ATVI
928
DELISTED
Activision Blizzard
ATVI
| $7.54M | 0.01% |
95,375
-15,055
| -14% | -$1.17M |
|
929
US Global Jets ETF
JETS
$825M
| $7.54M | 0.01% |
343,289
+2,328
| +0.7% | +$49.1K |
|
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $7.53M | 0.01% |
224,569
+16,400
| +8% | +$572K |
|
931
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $7.53M | 0.01% |
101,058
+17,784
| +21% | +$677K |
|
932
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
| $7.52M | 0.01% |
156,074
+9,560
| +7% | +$459K |
|
933
Ulta Beauty
ULTA
$23.2B
| $7.51M | 0.01% |
18,315
-2,351
| -11% | -$885K |
|
934
VanEck Short High Yield Muni ETF
SHYD
$453M
| $7.51M | 0.01% |
163,355
+15,446
| +10% | +$374K |
|
935
Cloudflare
NET
$104B
| $7.5M | 0.01% |
69,982
+15,155
| +28% | +$1.58M |
|
936
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.5M | 0.01% |
335,321
-174,027
| -34% | -$5.04M |
|
937
Community Health Systems
CYH
$416M
| $7.46M | 0.01% |
5,511
+1,994
| +57% | +$24.2K |
|
938
First Trust Managed Futures Strategy Fund
FMF
$248M
| $7.46M | 0.01% |
111,734
+12,148
| +12% | +$571K |
|
939
Atlassian
TEAM
$28.8B
| $7.46M | 0.01% |
25,555
-6,041
| -19% | -$1.8M |
|
940
Vodafone
VOD
$35.4B
| $7.42M | 0.01% |
482,646
+128,720
| +36% | +$2.19M |
|
941
Twilio
TWLO
$29.3B
| $7.41M | 0.01% |
48,757
-111
| -0.2% | -$20.2K |
|
942
iShares Core Conservative Allocation ETF
AOK
$796M
| $7.4M | 0.01% |
201,998
-6,577
| -3% | -$252K |
|
943
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $7.4M | 0.01% |
121,207
+41,407
| +52% | +$1.29M |
|
944
iShares US Regional Banks ETF
IAT
$688M
| $7.4M | 0.01% |
125,378
+24,468
| +24% | +$1.55M |
|
945
Invesco DB Oil Fund
DBO
$356M
| $7.38M | 0.01% |
427,095
+135,020
| +46% | +$2.14M |
|
946
Invesco DB Base Metals Fund
DBB
$317M
| $7.37M | 0.01% |
293,813
+243,246
| +481% | +$5.86M |
|
947
Conagra Brands
CAG
$7.18B
| $7.36M | 0.01% |
188,233
+15,946
| +9% | +$543K |
|
948
Digital Realty Trust
DLR
$72.1B
| $7.36M | 0.01% |
59,050
+1,906
| +3% | +$275K |
|
949
Huntington Bancshares
HBAN
$35.6B
| $7.35M | 0.01% |
486,443
-3,514
| -0.7% | -$55K |
|
|
ETV
950
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.32M | 0.01% |
443,817
-22,600
| -5% | -$354K |
|
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.