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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 | |
|---|---|---|---|---|---|---|
1051
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $6.18M | 0.01% |
73,976
+3,148
| +4% | +$311K |
|
1052
BlackRock MuniAssets Fund
MUA
$516M
| $6.18M | 0.01% |
84,540
+5,867
| +7% | +$80.7K |
|
1053
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $6.16M | 0.01% |
99,351
-3,410
| -3% | -$218K |
|
1054
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $6.15M | 0.01% |
75,043
-7,284
| -9% | -$386K |
|
1055
WisdomTree US High Dividend Fund
DHS
$1.57B
| $6.14M | 0.01% |
70,467
-116
| -0.2% | -$9.91K |
|
1056
Ares Management
ARES
$31.5B
| $6.13M | 0.01% |
75,396
-3,453
| -4% | -$265K |
|
1057
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $6.13M | 0.01% |
163,081
+48,592
| +42% | +$1.8M |
|
1058
Las Vegas Sands
LVS
$29.7B
| $6.08M | 0.01% |
96,303
+28,932
| +43% | +$1.2M |
|
1059
Innovator US Equity Buffer ETF April
BAPR
$410M
| $6.05M | 0.01% |
185,189
-32,628
| -15% | -$1.07M |
|
1060
WisdomTree US LargeCap Fund
EPS
$1.64B
| $6.05M | 0.01% |
96,592
-1,571
| -2% | -$75.2K |
|
1061
Sprout Social
SPT
$519M
| $6.03M | 0.01% |
75,364
-5,300
| -7% | -$363K |
|
1062
Cognizant
CTSH
$25.1B
| $6.03M | 0.01% |
84,839
+19,711
| +30% | +$1.73M |
|
1063
AGNC Investment
AGNC
$12.6B
| $6.03M | 0.01% |
486,276
-55,281
| -10% | -$773K |
|
|
CMA
1064
DELISTED
Comerica
CMA
| $6.02M | 0.01% |
66,383
+8,151
| +14% | +$769K |
|
1065
Ferrari
RACE
$71.5B
| $6.02M | 0.01% |
28,896
-3,784
| -12% | -$845K |
|
1066
Camden National
CAC
$1B
| $6M | 0.01% |
609
+9
| +2% | +$444 |
|
1067
Factset
FDS
$9.89B
| $6M | 0.01% |
21,701
+725
| +3% | +$306K |
|
1068
Microchip Technology
MCHP
$42.2B
| $5.99M | 0.01% |
79,182
-2,473
| -3% | -$186K |
|
1069
Zimmer Biomet
ZBH
$19B
| $5.97M | 0.01% |
36,606
+7,147
| +24% | +$861K |
|
1070
Invesco Energy Exploration & Production ETF
PXE
$79M
| $5.95M | 0.01% |
24,583
+7,710
| +46% | +$185K |
|
1071
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $5.95M | 0.01% |
106,475
-2,325
| -2% | -$137K |
|
1072
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $5.92M | 0.01% |
81,934
+4,927
| +6% | +$358K |
|
1073
Cooper Companies
COO
$14.6B
| $5.91M | 0.01% |
58,984
+11,352
| +24% | +$1.14M |
|
1074
Global Payments
GPN
$23.9B
| $5.91M | 0.01% |
44,816
+6,150
| +16% | +$859K |
|
1075
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $5.89M | 0.01% |
191,439
+172,971
| +937% | +$5.32M |
|
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.