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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 | |
|---|---|---|---|---|---|---|
1226
Global X SuperDividend ETF
SDIV
$1.2B
| $4.88M | 0.01% |
95,924
+18,774
| +24% | +$665K |
|
1227
iShares US Utilities ETF
IDU
$1.39B
| $4.86M | 0.01% |
53,803
-1,861
| -3% | -$158K |
|
1228
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $4.86M | 0.01% |
302,910
+1,502
| +0.5% | +$25K |
|
1229
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $4.86M | 0.01% |
183,717
+14,945
| +9% | +$446K |
|
|
SA
1230
Seabridge Gold
SA
$3.1B
| $4.85M | 0.01% |
27,870
-1,703
| -6% | -$29K |
|
1231
Rivian
RIVN
$22.6B
| $4.84M | 0.01% |
96,305
+27,017
| +39% | +$1.64M |
|
1232
Royal Caribbean
RCL
$86.7B
| $4.84M | 0.01% |
58,718
+1,009
| +2% | +$79.4K |
|
1233
Zoom
ZM
$29.3B
| $4.83M | 0.01% |
40,147
-2,544
| -6% | -$346K |
|
1234
Apollo Global Management
APO
$73.4B
| $4.81M | 0.01% |
77,647
+9,410
| +14% | +$619K |
|
1235
Biogen
BIIB
$30.1B
| $4.81M | 0.01% |
22,206
+1,421
| +7% | +$309K |
|
|
FSD
1236
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.8M | 0.01% |
356,850
+1,483
| +0.4% | +$20.8K |
|
1237
IDEX
IEX
$17.3B
| $4.8M | 0.01% |
10,010
-161
| -2% | -$32.7K |
|
1238
Globant
GLOB
$1.6B
| $4.79M | 0.01% |
18,313
+304
| +2% | +$77.1K |
|
1239
Nutrien
NTR
$31.7B
| $4.78M | 0.01% |
46,786
-5,359
| -10% | -$444K |
|
1240
APA Corp
APA
$12.8B
| $4.76M | 0.01% |
116,765
-63,019
| -35% | -$2.2M |
|
1241
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.74M | 0.01% |
255,542
+5,889
| +2% | +$121K |
|
1242
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.74M | 0.01% |
30,170
+5,950
| +25% | +$830K |
|
|
CGC
1243
Canopy Growth
CGC
$396M
| $4.73M | 0.01% |
27,805
+785
| +3% | +$59.9K |
|
1244
Schwab US REIT ETF
SCHH
$11.4B
| $4.72M | 0.01% |
191,954
-516,648
| -73% | -$12.5M |
|
1245
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.7M | 0.01% |
361,453
+11,217
| +3% | +$156K |
|
1246
Blackbaud
BLKB
$2.08B
| $4.7M | 0.01% |
15,327
-700
| -4% | -$45.7K |
|
1247
Voya Financial
VOYA
$9.14B
| $4.7M | 0.01% |
5,621
+187
| +3% | +$12.8K |
|
1248
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $4.69M | 0.01% |
206,347
+116,340
| +129% | +$2.97M |
|
|
VSTO
1249
DELISTED
Vista Outdoor Inc.
VSTO
| $4.69M | 0.01% |
43,907
+6,617
| +18% | +$256K |
|
1250
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.68M | 0.01% |
169,389
-303,501
| -64% | -$8.77M |
|
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.