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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 | |
|---|---|---|---|---|---|---|
1001
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $6.68M | 0.01% |
141,443
+52,471
| +59% | +$2.49M |
|
1002
Graco
GGG
$13.4B
| $6.67M | 0.01% |
98,151
-3,964
| -4% | -$286K |
|
1003
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $6.66M | 0.01% |
241,865
+36,546
| +18% | +$1.03M |
|
1004
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $6.64M | 0.01% |
116,036
-13,498
| -10% | -$674K |
|
1005
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $6.61M | 0.01% |
186,673
-312,042
| -63% | -$17.9M |
|
1006
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $6.6M | 0.01% |
75,798
+46,726
| +161% | +$4.03M |
|
1007
iShares Mortgage Real Estate ETF
REM
$537M
| $6.6M | 0.01% |
125,752
-32,586
| -21% | -$1.07M |
|
1008
VanEck Merk Gold Trust
OUNZ
$2.63B
| $6.59M | 0.01% |
333,343
+44,369
| +15% | +$810K |
|
1009
Coinbase
COIN
$39.5B
| $6.58M | 0.01% |
34,669
-67,341
| -66% | -$13.2M |
|
1010
Compass Minerals
CMP
$1.26B
| $6.58M | 0.01% |
86,660
+9,567
| +12% | +$543K |
|
1011
Encompass Health
EHC
$11B
| $6.58M | 0.01% |
26,725
+1,947
| +8% | +$102K |
|
1012
Shell
SHEL
$243B
| $6.57M | 0.01% |
+119,509
| New | +$6.34M |
|
1013
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $6.54M | 0.01% |
274,047
+170,930
| +166% | +$3.98M |
|
1014
W.R. Berkley
WRB
$26.8B
| $6.53M | 0.01% |
152,382
+33,870
| +29% | +$1.35M |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $6.52M | 0.01% |
41,989
-1,658
| -4% | -$223K |
|
1016
Fair Isaac
FICO
$23.6B
| $6.51M | 0.01% |
14,507
+2
| +0% | +$944 |
|
1017
Unity
U
$15.5B
| $6.49M | 0.01% |
66,578
+14,015
| +27% | +$1.45M |
|
|
MCN
1018
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $6.49M | 0.01% |
773,114
+40,206
| +5% | +$316K |
|
1019
Sensata Technologies
ST
$6.93B
| $6.48M | 0.01% |
29,052
-11,939
| -29% | -$680K |
|
1020
Darden Restaurants
DRI
$23.9B
| $6.48M | 0.01% |
51,995
-1,800
| -3% | -$249K |
|
1021
Omega Healthcare
OHI
$14.6B
| $6.48M | 0.01% |
212,366
+4,774
| +2% | +$141K |
|
1022
Entegris
ENTG
$22.2B
| $6.47M | 0.01% |
54,882
-570
| -1% | -$73.3K |
|
1023
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $6.47M | 0.01% |
103,005
+45,326
| +79% | +$2.66M |
|
1024
Ventas
VTR
$47.5B
| $6.47M | 0.01% |
93,246
-2,762
| -3% | -$151K |
|
1025
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $6.46M | 0.01% |
55,202
-29,791
| -35% | -$3.39M |
|
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.