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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 | |
|---|---|---|---|---|---|---|
1076
ResMed
RMD
$32.4B
| $5.86M | 0.01% |
22,632
-136
| -0.6% | -$32.9K |
|
1077
LPL Financial
LPLA
$28.3B
| $5.86M | 0.01% |
29,231
-722
| -2% | -$126K |
|
1078
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $5.85M | 0.01% |
229,726
+51,797
| +29% | +$1.28M |
|
1079
White Mountains Insurance
WTM
$5.23B
| $5.85M | 0.01% |
2,016
-5
| -0.2% | -$5.24K |
|
1080
First Trust Securitized Plus ETF
DEED
$64.4M
| $5.84M | 0.01% |
242,079
-452,825
| -65% | -$11.3M |
|
1081
ScottsMiracle-Gro
SMG
$3.85B
| $5.84M | 0.01% |
51,211
+2,322
| +5% | +$325K |
|
1082
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $5.83M | 0.01% |
76,309
+16,808
| +28% | +$1.26M |
|
1083
ProShares Online Retail ETF
ONLN
$66.7M
| $5.8M | 0.01% |
126,789
+1,941
| +2% | +$94.2K |
|
1084
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $5.78M | 0.01% |
263,185
+235,273
| +843% | +$15M |
|
1085
Match Group
MTCH
$8.9B
| $5.78M | 0.01% |
53,604
-3,434
| -6% | -$379K |
|
|
X
1086
DELISTED
US Steel
X
| $5.78M | 0.01% |
154,334
-29,223
| -16% | -$791K |
|
1087
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $5.76M | 0.01% |
262,850
-18,514
| -7% | -$403K |
|
1088
Best Buy
BBY
$17.8B
| $5.76M | 0.01% |
64,785
-8,821
| -12% | -$874K |
|
|
EVV
1089
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.75M | 0.01% |
484,348
+5,831
| +1% | +$70.4K |
|
1090
Norwegian Cruise Line
NCLH
$9.32B
| $5.74M | 0.01% |
252,058
-3,450
| -1% | -$70.5K |
|
1091
Gabelli Dividend & Income Trust
GDV
$2.64B
| $5.74M | 0.01% |
238,726
-18,704
| -7% | -$466K |
|
1092
Invesco Large Cap Value ETF
PWV
$1.72B
| $5.72M | 0.01% |
228,797
-11,293
| -5% | -$549K |
|
1093
Global X US Preferred ETF
PFFD
$2.17B
| $5.72M | 0.01% |
232,718
+2,586
| +1% | +$61.9K |
|
1094
iShares New York Muni Bond ETF
NYF
$1.39B
| $5.72M | 0.01% |
66,522
-4,220
| -6% | -$237K |
|
1095
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
| $5.72M | 0.01% |
170,463
+133,163
| +357% | +$4.41M |
|
1096
American Airlines Group
AAL
$11B
| $5.7M | 0.01% |
327,968
-36,190
| -10% | -$615K |
|
1097
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $5.7M | 0.01% |
157,703
+11,560
| +8% | +$424K |
|
1098
J.M. Smucker
SJM
$12.7B
| $5.7M | 0.01% |
43,172
+2,925
| +7% | +$399K |
|
|
CTRA
1099
DELISTED
Coterra Energy
CTRA
| $5.7M | 0.01% |
211,019
-33,401
| -14% | -$780K |
|
1100
Harley-Davidson
HOG
$2.76B
| $5.69M | 0.01% |
34,313
+2,876
| +9% | +$111K |
|
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.