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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $135M | 0.26% |
2,783,867
+165,856
| +6% | +$8.79M |
|
77
First Trust Value Line Dividend Fund
FVD
$8.32B
| $134M | 0.26% |
3,955,972
-174,828
| -4% | -$7.27M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $133M | 0.26% |
1,004,576
-355,853
| -26% | -$47.3M |
|
79
iShares Russell 1000 Value ETF
IWD
$82.2B
| $130M | 0.25% |
794,118
-65,212
| -8% | -$10.7M |
|
80
Meta Platforms (Facebook)
META
$1.42T
| $129M | 0.25% |
606,027
-13,076
| -2% | -$3.27M |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $122M | 0.24% |
1,324,233
+161,029
| +14% | +$15.4M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $121M | 0.24% |
985,745
+58,926
| +6% | +$9.19M |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $118M | 0.23% |
3,491,588
+398,343
| +13% | +$13.8M |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $116M | 0.22% |
1,034,384
+111,588
| +12% | +$10.2M |
|
85
Walt Disney
DIS
$167B
| $112M | 0.22% |
866,803
-25,877
| -3% | -$3.74M |
|
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $110M | 0.21% |
2,496,650
+1,433,785
| +135% | +$64.8M |
|
87
AT&T
T
$159B
| $110M | 0.21% |
5,811,947
+64,259
| +1% | +$1.19M |
|
88
Pfizer
PFE
$143B
| $107M | 0.21% |
2,158,146
-81,683
| -4% | -$4.24M |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $107M | 0.21% |
2,982,800
+605,903
| +25% | +$23.3M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $107M | 0.21% |
2,142,772
+2,872
| +0.1% | +$147K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $105M | 0.2% |
1,103,678
-329,472
| -23% | -$35.2M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $105M | 0.2% |
880,255
+277,978
| +46% | +$32.7M |
|
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $104M | 0.2% |
2,351,234
-604,355
| -20% | -$27.8M |
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $104M | 0.2% |
1,144,368
+956,057
| +508% | +$87.4M |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $101M | 0.2% |
485,882
+13,746
| +3% | +$2.82M |
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $100M | 0.2% |
2,648,151
+501,137
| +23% | +$18.2M |
|
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $100M | 0.19% |
2,509,757
+468,025
| +23% | +$19.3M |
|
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $100M | 0.19% |
958,511
+72,157
| +8% | +$8.05M |
|
99
Mastercard
MA
$502B
| $95.6M | 0.19% |
279,892
+8,090
| +3% | +$2.91M |
|
100
Vanguard Financials ETF
VFH
$13.5B
| $95.3M | 0.18% |
727,282
+106,029
| +17% | +$10.2M |
|
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.