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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $95.2M | 0.18% |
2,402,954
+216,059
| +10% | +$9.1M |
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $94.5M | 0.18% |
1,106,721
-108,854
| -9% | -$9.61M |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $93.7M | 0.18% |
1,530,288
+447,246
| +41% | +$33.7M |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $93.5M | 0.18% |
708,284
-184,676
| -21% | -$24.5M |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $92.9M | 0.18% |
827,447
+54,513
| +7% | +$6.89M |
|
106
Cisco
CSCO
$457B
| $92.7M | 0.18% |
1,799,309
+4,137
| +0.2% | +$234K |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $92.4M | 0.18% |
742,200
+300,335
| +68% | +$37.5M |
|
108
Schwab US Large- Cap ETF
SCHX
$71.8B
| $91.7M | 0.18% |
5,299,536
+116,634
| +2% | +$2.06M |
|
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $90.6M | 0.18% |
445,368
-99,863
| -18% | -$22M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $90.2M | 0.18% |
1,314,591
-768,689
| -37% | -$61.1M |
|
111
Walmart Inc
WMT
$885B
| $89.4M | 0.17% |
1,958,004
-158,448
| -7% | -$7.44M |
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $88.4M | 0.17% |
258,419
-25,068
| -9% | -$8.7M |
|
113
Merck
MRK
$322B
| $87.3M | 0.17% |
1,063,728
+39,302
| +4% | +$3.1M |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $86.7M | 0.17% |
1,750,218
+284,835
| +19% | +$14.6M |
|
115
Bank of America
BAC
$435B
| $86.5M | 0.17% |
2,216,204
-17,997
| -0.8% | -$812K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $86.5M | 0.17% |
1,253,355
-299,433
| -19% | -$15.8M |
|
117
iShares MBS ETF
MBB
$38.9B
| $85.7M | 0.17% |
920,275
-8,339
| -0.9% | -$870K |
|
118
iShares US Energy ETF
IYE
$1.74B
| $85.2M | 0.17% |
2,112,361
+12,982
| +0.6% | +$478K |
|
119
PepsiCo
PEP
$190B
| $85.1M | 0.17% |
535,387
+15,846
| +3% | +$2.66M |
|
120
Intel
INTC
$455B
| $83.8M | 0.16% |
1,753,643
+157,555
| +10% | +$7.81M |
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $83.4M | 0.16% |
477,723
+36,621
| +8% | +$6.37M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $81.9M | 0.16% |
930,947
-71,567
| -7% | -$7.13M |
|
123
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $81M | 0.16% |
4,010,938
+461,798
| +13% | +$10.9M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $80.3M | 0.16% |
851,458
+96,493
| +13% | +$8.56M |
|
125
Vanguard Communication Services ETF
VOX
$5.59B
| $79.5M | 0.15% |
662,070
+70,941
| +12% | +$8.69M |
|
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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, 3,308 increased, 2,839 reduced and 430 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 430 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.