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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 | |
|---|---|---|---|---|---|---|
1151
Royal Bank of Canada
RY
$295B
| $5.39M | 0.01% |
35,417
+815
| +2% | +$91.4K |
|
1152
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $5.38M | 0.01% |
236,007
-2,487
| -1% | -$66K |
|
1153
Innovator US Equity Buffer ETF December
BDEC
$222M
| $5.38M | 0.01% |
132,079
+1,823
| +1% | +$61.5K |
|
1154
Woodward
WWD
$22.4B
| $5.38M | 0.01% |
42,085
-1,608
| -4% | -$189K |
|
1155
Brookfield Renewable
BEP
$9.92B
| $5.37M | 0.01% |
129,900
+7,847
| +6% | +$281K |
|
1156
Sony
SONY
$135B
| $5.37M | 0.01% |
266,205
-16,530
| -6% | -$359K |
|
1157
Amcor
AMCR
$22B
| $5.36M | 0.01% |
66,843
-101
| -0.2% | -$5.89K |
|
1158
Monster Beverage
MNST
$91.7B
| $5.36M | 0.01% |
104,794
+3,574
| +4% | +$150K |
|
1159
Brighthouse Financial
BHF
$3.55B
| $5.35M | 0.01% |
103,659
-84,331
| -45% | -$4.5M |
|
|
VXRT
1160
DELISTED
Vaxart
VXRT
| $5.35M | 0.01% |
16,056
| – | – |
|
1161
iShares Russell Top 200 ETF
IWL
$2.27B
| $5.34M | 0.01% |
49,454
+19,460
| +65% | +$2.07M |
|
1162
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $5.33M | 0.01% |
193,261
-1,739,370
| -90% | -$47.6M |
|
1163
McCormick & Company Non-Voting
MKC
$14.1B
| $5.31M | 0.01% |
54,316
+2,646
| +5% | +$259K |
|
1164
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $5.31M | 0.01% |
321,655
+307,478
| +2,169% | +$5.16M |
|
1165
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $5.3M | 0.01% |
191,255
-162
| -0.1% | -$5.15K |
|
1166
United Airlines
UAL
$43B
| $5.3M | 0.01% |
120,226
+4,483
| +4% | +$194K |
|
|
JBTM
1167
JBT Marel
JBTM
$6.51B
| $5.28M | 0.01% |
2,878
-367
| -11% | -$47K |
|
1168
MDU Resources
MDU
$4.27B
| $5.27M | 0.01% |
385,015
+12,366
| +3% | +$131K |
|
1169
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $5.27M | 0.01% |
86,064
+11,663
| +16% | +$620K |
|
1170
Plains All American Pipeline
PAA
$16.6B
| $5.27M | 0.01% |
185,422
+6,083
| +3% | +$65.1K |
|
|
GXDW
1171
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
| $5.26M | 0.01% |
36,206
+5,230
| +17% | +$196K |
|
1172
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $5.26M | 0.01% |
7,835
-62
| -0.8% | -$2.57K |
|
1173
Blue Owl Capital
OBDC
$5.48B
| $5.25M | 0.01% |
411,302
+62,650
| +18% | +$918K |
|
|
MPT
1174
Medical Properties Trust
MPT
$2.8B
| $5.25M | 0.01% |
337,831
+464
| +0.1% | +$10K |
|
|
BSCP
1175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $5.24M | 0.01% |
250,754
-55,926
| -18% | -$1.19M |
|
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.