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Osaic Holdings

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
Cap. Flow
+$1.39B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,307
Reduced
2,838
Closed
431

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$304M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
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
GYLD icon
1276
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$4.58M 0.01%
315,439
-16,944
-5% -$248K
CHE icon
1277
Chemed
CHE
$7.17B
$4.57M 0.01%
8,990
+1,159
+15% +$556K
ZIM icon
1278
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.57M 0.01%
62,781
+47,370
+307% +$3.28M
IBHD
1279
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.54M 0.01%
191,073
+8,957
+5% +$215K
DGX icon
1280
Quest Diagnostics
DGX
$26.2B
$4.53M 0.01%
36,494
-12,318
-25% -$1.72M
GNRC icon
1281
Generac Holdings
GNRC
$12.6B
$4.52M 0.01%
15,642
-15,071
-49% -$4.52M
PNW icon
1282
Pinnacle West Capital
PNW
$12.2B
$4.52M 0.01%
57,889
-10,162
-15% -$727K
USAC icon
1283
USA Compression Partners
USAC
$3.79B
$4.52M 0.01%
256,688
+30,866
+14% +$527K
FPEI icon
1284
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.52M 0.01%
232,869
-81,434
-26% -$1.61M
CNQ icon
1285
Canadian Natural Resources
CNQ
$94.7B
$4.51M 0.01%
152,401
+11,954
+9% +$319K
LVHD icon
1286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$4.51M 0.01%
77,052
+30,482
+65% +$1.19M
CF icon
1287
CF Industries
CF
$17.8B
$4.49M 0.01%
43,479
+8,456
+24% +$683K
PSEC icon
1288
Prospect Capital
PSEC
$1.11B
$4.49M 0.01%
543,954
+17,622
+3% +$147K
DKNG icon
1289
DraftKings
DKNG
$10.7B
$4.49M 0.01%
216,309
-7,965
-4% -$169K
NMFC icon
1290
New Mountain Finance
NMFC
$725M
$4.48M 0.01%
330,454
+4,893
+2% +$66.2K
CFA icon
1291
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$4.48M 0.01%
92,544
-2,041
-2% -$149K
EUSA icon
1292
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$4.47M 0.01%
52,742
-229
-0.4% -$19.2K
LQDH icon
1293
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$4.46M 0.01%
47,686
+3,709
+8% +$347K
FFSM icon
1294
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$4.45M 0.01%
233
– –
STX icon
1295
Seagate
STX
$196B
$4.44M 0.01%
49,309
-51,619
-51% -$5.28M
SWN
1296
DELISTED
Southwestern Energy Company
SWN
$4.44M 0.01%
204,726
+10,731
+6% +$54K
WTPI
1297
WisdomTree Equity Premium Income Fund
WTPI
$502M
$4.42M 0.01%
17,003
+11,299
+198% +$384K
FHN icon
1298
First Horizon
FHN
$12.2B
$4.41M 0.01%
196,875
-41,221
-17% -$822K
WHR icon
1299
Whirlpool
WHR
$2.88B
$4.38M 0.01%
25,320
+3,057
+14% +$620K
AVK
1300
Advent Convertible and Income Fund
AVK
$560M
$4.38M 0.01%
287,153
-3,102
-1% -$48.6K
50 51
52
53 54

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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, 3,307 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.