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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
3,307
Reduced
2,838
Closed
431
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 | |
|---|---|---|---|---|---|---|
1026
Dell
DELL
$299B
| $6.44M | 0.01% |
118,644
+7,892
| +7% | +$441K |
|
1027
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.44M | 0.01% |
75,106
-229
| -0.3% | -$22.8K |
|
1028
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
| $6.44M | 0.01% |
238,076
+36,720
| +18% | +$1.02M |
|
1029
Toronto Dominion Bank
TD
$200B
| $6.43M | 0.01% |
67,510
+7,063
| +12% | +$569K |
|
1030
SAP
SAP
$228B
| $6.43M | 0.01% |
58,278
+8,090
| +16% | +$984K |
|
1031
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $6.42M | 0.01% |
129,089
-760
| -0.6% | -$36.3K |
|
1032
iShares Global Energy ETF
IXC
$2.75B
| $6.41M | 0.01% |
178,817
+7,119
| +4% | +$237K |
|
1033
Tyler Technologies
TYL
$12.6B
| $6.4M | 0.01% |
14,150
+493
| +4% | +$222K |
|
1034
American International
AIG
$42.5B
| $6.38M | 0.01% |
100,885
+20,906
| +26% | +$1.26M |
|
1035
MKS Inc
MKSI
$21.1B
| $6.36M | 0.01% |
11,147
+941
| +9% | +$146K |
|
1036
Okta
OKTA
$25.6B
| $6.35M | 0.01% |
45,210
-9,467
| -17% | -$1.7M |
|
1037
Global X Copper Miners ETF NEW
COPX
$8.04B
| $6.34M | 0.01% |
139,351
+49,861
| +56% | +$2.05M |
|
1038
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.33M | 0.01% |
58,549
-3,169
| -5% | -$265K |
|
|
SIVB
1039
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.01% |
13,786
-2,643
| -16% | -$1.6M |
|
1040
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.32M | 0.01% |
121,469
+54,966
| +83% | +$1.78M |
|
1041
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $6.32M | 0.01% |
101,194
+88,231
| +681% | +$5.44M |
|
1042
HCM Defender 100 Index ETF
QQH
$756M
| $6.29M | 0.01% |
132,060
+117,854
| +830% | +$5.66M |
|
1043
HCM Defender 500 Index ETF
LGH
$598M
| $6.28M | 0.01% |
151,170
+134,978
| +834% | +$5.64M |
|
|
FNI
1044
DELISTED
First Trust Chindia ETF
FNI
| $6.28M | 0.01% |
1,890
-6,495
| -77% | -$283K |
|
1045
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $6.28M | 0.01% |
85,203
-55,530
| -39% | -$4M |
|
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $6.27M | 0.01% |
99,210
-56,252
| -36% | -$3.62M |
|
1047
Innovator US Equity Buffer ETF January
BJAN
$348M
| $6.26M | 0.01% |
178,612
+35,045
| +24% | +$1.25M |
|
1048
Baidu
BIDU
$37.7B
| $6.26M | 0.01% |
32,221
+2,760
| +9% | +$416K |
|
1049
Motorola Solutions
MSI
$72.7B
| $6.24M | 0.01% |
27,295
-11,270
| -29% | -$2.62M |
|
1050
NRG Energy
NRG
$25.5B
| $6.23M | 0.01% |
166,963
+53,071
| +47% | +$2.07M |
|
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, 3,307 increased, 2,838 reduced and 431 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 431 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.