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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 | |
|---|---|---|---|---|---|---|
|
CEQP
976
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.95M | 0.01% |
202,779
-13,474
| -6% | -$395K |
|
977
Datadog
DDOG
$101B
| $6.95M | 0.01% |
49,209
-6,871
| -12% | -$1.01M |
|
978
Roblox
RBLX
$25.9B
| $6.94M | 0.01% |
156,842
+49,030
| +45% | +$2.96M |
|
979
Raymond James Financial
RJF
$34.7B
| $6.93M | 0.01% |
62,386
+30,520
| +96% | +$3.23M |
|
980
Leggett & Platt
LEG
$1.4B
| $6.93M | 0.01% |
209,939
+10,071
| +5% | +$386K |
|
981
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $6.92M | 0.01% |
314,017
+104,359
| +50% | +$2.4M |
|
982
Electronic Arts
EA
$52.9B
| $6.91M | 0.01% |
54,774
+2,570
| +5% | +$334K |
|
|
AEF
983
abrdn Emerging Markets Equity Income Fund
AEF
$368M
| $6.91M | 0.01% |
7,776
-2,367
| -23% | -$17.3K |
|
984
JB Hunt Transport Services
JBHT
$25.6B
| $6.91M | 0.01% |
34,407
+8,750
| +34% | +$1.74M |
|
985
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $6.91M | 0.01% |
279,231
+220,884
| +379% | +$5.72M |
|
|
HFRO
986
Highland Opportunities and Income Fund
HFRO
$407M
| $6.91M | 0.01% |
570,660
-31,792
| -5% | -$363K |
|
|
K
987
DELISTED
Kellanova
K
| $6.9M | 0.01% |
117,094
+5,715
| +5% | +$344K |
|
988
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.89M | 0.01% |
216,825
+5,741
| +3% | +$178K |
|
|
MMP
989
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.88M | 0.01% |
148,294
+30,314
| +26% | +$1.47M |
|
990
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.88M | 0.01% |
487,609
+4,334
| +0.9% | +$60.4K |
|
991
iShares US Equity Factor ETF
LRGF
$3.69B
| $6.88M | 0.01% |
314,262
+5,437
| +2% | +$239K |
|
992
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
| $6.83M | 0.01% |
36,616
-5,102
| -12% | -$191K |
|
993
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $6.83M | 0.01% |
36,673
+15,094
| +70% | +$2.81M |
|
994
Guardant Health
GH
$21.9B
| $6.82M | 0.01% |
8,264
-1,123
| -12% | -$76.9K |
|
995
Lumentum
LITE
$64.3B
| $6.8M | 0.01% |
83,137
+10,425
| +14% | +$1.02M |
|
996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $6.8M | 0.01% |
27,651
-9,027
| -25% | -$419K |
|
997
Sprott Gold Miners ETF
SGDM
$611M
| $6.73M | 0.01% |
153,275
+19,338
| +14% | +$565K |
|
998
Invitation Homes
INVH
$18.1B
| $6.72M | 0.01% |
52,213
-15,737
| -23% | -$644K |
|
999
SiteOne Landscape Supply
SITE
$4.45B
| $6.7M | 0.01% |
38,163
+5,263
| +16% | +$956K |
|
1000
Casey's General Stores
CASY
$31.6B
| $6.68M | 0.01% |
20,285
+196
| +1% | +$36.9K |
|
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.