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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 | |
|---|---|---|---|---|---|---|
1126
Baxter International
BAX
$14.1B
| $5.55M | 0.01% |
68,599
+3,141
| +5% | +$263K |
|
1127
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $5.54M | 0.01% |
77,856
-2,249
| -3% | -$123K |
|
|
HBI
1128
DELISTED
Hanesbrands
HBI
| $5.54M | 0.01% |
372,424
+19,212
| +5% | +$302K |
|
1129
Ametek
AME
$58.4B
| $5.54M | 0.01% |
40,239
+1,002
| +3% | +$135K |
|
1130
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $5.53M | 0.01% |
139,896
-20,904
| -13% | -$847K |
|
1131
Wheaton Precious Metals
WPM
$55.8B
| $5.52M | 0.01% |
125,511
+3,869
| +3% | +$168K |
|
1132
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $5.52M | 0.01% |
122,127
-64,422
| -35% | -$3.43M |
|
1133
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $5.52M | 0.01% |
200,631
-173,076
| -46% | -$5.22M |
|
|
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.51M | 0.01% |
39,113
-1,538
| -4% | -$208K |
|
1135
Pool Corp
POOL
$7.51B
| $5.5M | 0.01% |
13,096
+1,745
| +15% | +$815K |
|
1136
CarMax
KMX
$8.04B
| $5.49M | 0.01% |
59,438
+3,529
| +6% | +$380K |
|
1137
Parker-Hannifin
PH
$126B
| $5.49M | 0.01% |
19,976
+2,292
| +13% | +$691K |
|
1138
Williams-Sonoma
WSM
$29.2B
| $5.47M | 0.01% |
75,714
+3,338
| +5% | +$253K |
|
1139
STAG Industrial
STAG
$7.19B
| $5.47M | 0.01% |
134,173
+10,230
| +8% | +$422K |
|
1140
Hewlett Packard
HPE
$70.5B
| $5.47M | 0.01% |
331,411
+50,971
| +18% | +$855K |
|
1141
Icahn Enterprises
IEP
$5.01B
| $5.46M | 0.01% |
105,180
+32,217
| +44% | +$1.73M |
|
1142
WisdomTree International Equity Fund
DWM
$691M
| $5.46M | 0.01% |
104,452
+3,876
| +4% | +$206K |
|
1143
Evergy
EVRG
$19.1B
| $5.43M | 0.01% |
57,880
+561
| +1% | +$36.2K |
|
1144
Fulgent Genetics
FLGT
$510M
| $5.43M | 0.01% |
4,361
-6,945
| -61% | -$457K |
|
1145
InMode
INMD
$874M
| $5.42M | 0.01% |
140,784
-20,113
| -13% | -$901K |
|
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $5.39M | 0.01% |
82,302
+28,456
| +53% | +$1.6M |
|
1147
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $5.39M | 0.01% |
99,261
-6,705
| -6% | -$337K |
|
1148
C.H. Robinson
CHRW
$17.9B
| $5.39M | 0.01% |
60,133
+8,031
| +15% | +$816K |
|
1149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $5.39M | 0.01% |
137,987
+47,645
| +53% | +$1.76M |
|
1150
Fidelity Limited Term Bond ETF
FLTB
$415M
| $5.39M | 0.01% |
110,020
-2,202
| -2% | -$112K |
|
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.