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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 | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $7.32M | 0.01% |
43,390
+9,164
| +27% | +$1.12M |
|
952
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $7.31M | 0.01% |
151,362
-65,956
| -30% | -$3.24M |
|
953
Paycom
PAYC
$8.15B
| $7.28M | 0.01% |
20,811
+405
| +2% | +$136K |
|
954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $7.26M | 0.01% |
542,465
-60
| -0% | -$2.18K |
|
955
Extra Space Storage
EXR
$31.7B
| $7.24M | 0.01% |
35,147
+9,309
| +36% | +$1.85M |
|
956
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $7.24M | 0.01% |
214,655
+64,971
| +43% | +$1.53M |
|
957
Nasdaq
NDAQ
$52.9B
| $7.21M | 0.01% |
37,869
+666
| +2% | +$39.4K |
|
958
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $7.14M | 0.01% |
32,760
-20,502
| -38% | -$746K |
|
959
Fidelity Momentum Factor ETF
FDMO
$957M
| $7.14M | 0.01% |
139,698
+34,447
| +33% | +$1.71M |
|
960
iShares North American Natural Resources ETF
IGE
$747M
| $7.13M | 0.01% |
176,821
+167,106
| +1,720% | +$6.12M |
|
961
Bright Horizons
BFAM
$3.97B
| $7.12M | 0.01% |
22,476
-2,011
| -8% | -$261K |
|
962
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $7.09M | 0.01% |
176,944
+46,540
| +36% | +$2.36M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $7.09M | 0.01% |
13,830
+1,191
| +9% | +$65.7K |
|
964
iShares Global Financials ETF
IXG
$687M
| $7.05M | 0.01% |
141,769
-704,443
| -83% | -$56.9M |
|
965
Otis Worldwide
OTIS
$27.8B
| $7.05M | 0.01% |
90,843
-8,550
| -9% | -$683K |
|
966
Webster Financial
WBS
$12.8B
| $7.04M | 0.01% |
109,642
+63,656
| +138% | +$3.78M |
|
967
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.03M | 0.01% |
76,528
-8,216
| -10% | -$752K |
|
968
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $7.02M | 0.01% |
138,478
+2,433
| +2% | +$91.8K |
|
969
Dollar Tree
DLTR
$24.7B
| $7.02M | 0.01% |
51,018
+12,796
| +33% | +$1.81M |
|
970
Brookfield
BN
$109B
| $7.01M | 0.01% |
231,561
+12,636
| +6% | +$378K |
|
971
Invesco Solar ETF
TAN
$1.45B
| $7.01M | 0.01% |
101,148
-44,746
| -31% | -$3.09M |
|
972
Odyssey Marine Exploration
OMEX
$43.5M
| $7M | 0.01% |
1,561
+943
| +153% | +$5.57K |
|
973
Loews
L
$23.7B
| $6.99M | 0.01% |
76,904
+2,367
| +3% | +$145K |
|
974
Global Net Lease
GNL
$1.82B
| $6.98M | 0.01% |
454,330
+5,806
| +1% | +$85.3K |
|
975
WisdomTree US MidCap Fund
EZM
$956M
| $6.98M | 0.01% |
129,573
+16,117
| +14% | +$874K |
|
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.