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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 | |
|---|---|---|---|---|---|---|
1251
Spotify
SPOT
$98.1B
| $4.68M | 0.01% |
19,190
-2,730
| -12% | -$466K |
|
1252
Global X Alternative Income ETF
ALTY
$45.4M
| $4.68M | 0.01% |
358,835
+94,969
| +36% | +$1.22M |
|
1253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.67M | 0.01% |
764,260
+65,692
| +9% | +$558K |
|
1254
JPMorgan US Quality Factor ETF
JQUA
$8.41B
| $4.67M | 0.01% |
108,997
+10,879
| +11% | +$459K |
|
1255
Live Nation Entertainment
LYV
$42.3B
| $4.67M | 0.01% |
33,826
+5,156
| +18% | +$588K |
|
1256
Revvity
RVTY
$12.6B
| $4.67M | 0.01% |
22,056
-1,343
| -6% | -$239K |
|
1257
Vale
VALE
$63B
| $4.67M | 0.01% |
254,536
+59,227
| +30% | +$1.03M |
|
|
MDC
1258
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | 0.01% |
13,348
+3,502
| +36% | +$160K |
|
1259
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $4.66M | 0.01% |
21,423
-1,710
| -7% | -$118K |
|
1260
Inspire Corporate Bond ETF
IBD
$489M
| $4.66M | 0.01% |
190,909
+23,087
| +14% | +$577K |
|
1261
New Fortress Energy
NFE
$95.7M
| $4.65M | 0.01% |
24,202
+13,396
| +124% | +$361K |
|
1262
National Fuel Gas
NFG
$7.6B
| $4.65M | 0.01% |
65,840
+1,062
| +2% | +$67.2K |
|
1263
Check Point Software Technologies
CHKP
$12.6B
| $4.65M | 0.01% |
29,608
+3,906
| +15% | +$510K |
|
1264
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $4.63M | 0.01% |
190,664
+7,189
| +4% | +$186K |
|
1265
Jacobs Solutions
J
$16.7B
| $4.62M | 0.01% |
41,856
+510
| +1% | +$54.7K |
|
1266
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.61M | 0.01% |
122,676
+5,073
| +4% | +$138K |
|
1267
Innovator US Equity Buffer ETF May
BMAY
$236M
| $4.61M | 0.01% |
172,847
-24,087
| -12% | -$775K |
|
1268
VictoryShares Dividend Accelerator ETF
VSDA
$250M
| $4.61M | 0.01% |
154,671
-4,250
| -3% | -$192K |
|
1269
MidCap Financial Investment
MFIC
$794M
| $4.61M | 0.01% |
348,771
+30,527
| +10% | +$405K |
|
1270
Ross Stores
ROST
$81.3B
| $4.61M | 0.01% |
53,151
+4,871
| +10% | +$464K |
|
1271
Invesco WilderHill Clean Energy ETF
PBW
$415M
| $4.6M | 0.01% |
73,113
+20,817
| +40% | +$1.25M |
|
1272
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $4.6M | 0.01% |
34,077
+21,819
| +178% | +$2.06M |
|
1273
iShares Global REIT ETF
REET
$5.09B
| $4.59M | 0.01% |
53,103
+4,030
| +8% | +$115K |
|
1274
Upstart Holdings
UPST
$2.9B
| $4.59M | 0.01% |
42,997
+20,460
| +91% | +$2.36M |
|
1275
Amplify CEF High Income ETF
YYY
$730M
| $4.59M | 0.01% |
307,017
+2,711
| +0.9% | +$41.8K |
|
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.