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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 | |
|---|---|---|---|---|---|---|
1101
VEON
VEON
$3.78B
| $5.69M | 0.01% |
656
-157
| -19% | -$4.27K |
|
1102
Innovator US Equity Power Buffer ETF February
PFEB
$926M
| $5.68M | 0.01% |
220,752
+80,367
| +57% | +$2.33M |
|
1103
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.68M | 0.01% |
418,480
+4,954
| +1% | +$71.2K |
|
1104
Ally Financial
ALLY
$13.6B
| $5.66M | 0.01% |
134,952
+740
| +0.6% | +$34.9K |
|
1105
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $5.66M | 0.01% |
208,972
+17,167
| +9% | +$520K |
|
1106
Boston Scientific
BSX
$69.2B
| $5.65M | 0.01% |
134,514
+4,893
| +4% | +$212K |
|
1107
ProShares Large Cap Core Plus
CSM
$532M
| $5.64M | 0.01% |
105,222
-13,474
| -11% | -$713K |
|
1108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $5.64M | 0.01% |
234,323
+2,153
| +0.9% | +$67.9K |
|
1109
NetApp
NTAP
$36.6B
| $5.63M | 0.01% |
67,546
+1,879
| +3% | +$163K |
|
1110
Stanley Black & Decker
SWK
$15.6B
| $5.61M | 0.01% |
40,077
+2,299
| +6% | +$380K |
|
1111
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $5.61M | 0.01% |
81,182
-36,592
| -31% | -$2.43M |
|
1112
Invesco Semiconductors ETF
PSI
$2.4B
| $5.6M | 0.01% |
129,594
-7,062
| -5% | -$310K |
|
1113
Qualys
QLYS
$6.34B
| $5.6M | 0.01% |
6,183
+582
| +10% | +$74.3K |
|
1114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $5.59M | 0.01% |
127,797
+7,633
| +6% | +$339K |
|
1115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $5.59M | 0.01% |
286,044
+42,552
| +17% | +$837K |
|
1116
Royal Gold
RGLD
$18.3B
| $5.58M | 0.01% |
26,023
+3,981
| +18% | +$465K |
|
1117
Ciena
CIEN
$57.9B
| $5.58M | 0.01% |
111,319
-7,052
| -6% | -$462K |
|
1118
Jack Henry & Associates
JKHY
$11B
| $5.58M | 0.01% |
28,852
-3,353
| -10% | -$586K |
|
1119
Markel Group
MKL
$23.3B
| $5.57M | 0.01% |
3,800
-309
| -8% | -$399K |
|
1120
Nordson
NDSN
$17.3B
| $5.57M | 0.01% |
24,528
+2,488
| +11% | +$572K |
|
1121
Teradyne
TER
$60.9B
| $5.56M | 0.01% |
50,029
+6,788
| +16% | +$860K |
|
1122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $5.56M | 0.01% |
605,395
-4
| -0% | -$39 |
|
1123
HEICO Corp Class A
HEI.A
$37.2B
| $5.56M | 0.01% |
46,313
-4,397
| -9% | -$532K |
|
1124
AB InBev
BUD
$168B
| $5.55M | 0.01% |
99,379
+4,035
| +4% | +$249K |
|
1125
AerCap
AER
$24.4B
| $5.55M | 0.01% |
24,308
+573
| +2% | +$34.4K |
|
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.