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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 | |
|---|---|---|---|---|---|---|
1301
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $4.38M | 0.01% |
225,757
+4,799
| +2% | +$94.6K |
|
1302
Bentley Systems
BSY
$10.8B
| $4.37M | 0.01% |
68,672
+24,748
| +56% | +$987K |
|
1303
Viatris
VTRS
$19B
| $4.37M | 0.01% |
381,577
-158,780
| -29% | -$2.09M |
|
1304
Entergy
ETR
$49.5B
| $4.36M | 0.01% |
75,406
+5,232
| +7% | +$287K |
|
1305
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $4.35M | 0.01% |
139,283
+22,059
| +19% | +$686K |
|
|
PW
1306
Power REIT
PW
$2.9M
| $4.34M | 0.01% |
11,025
-179
| -2% | -$102K |
|
1307
Coeur Mining
CDE
$16.1B
| $4.34M | 0.01% |
71,980
+12,396
| +21% | +$59.1K |
|
1308
American Outdoor Brands
AOUT
$157M
| $4.33M | 0.01% |
3,437
-1,167
| -25% | -$18.8K |
|
1309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $4.31M | 0.01% |
80,978
-49,661
| -38% | -$2.82M |
|
1310
Wynn Resorts
WYNN
$10.5B
| $4.3M | 0.01% |
53,870
+5,864
| +12% | +$494K |
|
1311
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $4.3M | 0.01% |
128,022
+126,076
| +6,479% | +$12.6M |
|
1312
Humana
HUM
$44.2B
| $4.29M | 0.01% |
10,718
-110
| -1% | -$46K |
|
1313
Louisiana-Pacific
LPX
$5.3B
| $4.29M | 0.01% |
62,066
-18,029
| -23% | -$1.24M |
|
|
CAPD
1314
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.28M | 0.01% |
192,182
-24,678
| -11% | -$539K |
|
|
DFUS
1315
Dimensional US Equity ETF
DFUS
$21.5B
| $4.28M | 0.01% |
87,342
-68,034
| -44% | -$3.29M |
|
1316
Crocs
CROX
$6.45B
| $4.28M | 0.01% |
55,964
+33,744
| +152% | +$3.19M |
|
1317
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $4.27M | 0.01% |
4,597
+7
| +0.2% | +$759 |
|
|
CHY
1318
Calamos Convertible and High Income Fund
CHY
$1.04B
| $4.26M | 0.01% |
302,524
+8,627
| +3% | +$123K |
|
1319
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| $4.26M | 0.01% |
105,246
+13,400
| +15% | +$527K |
|
1320
Nexstar Media Group
NXST
$5.73B
| $4.25M | 0.01% |
22,707
-2,394
| -10% | -$416K |
|
1321
iShares US Transportation ETF
IYT
$2.27B
| $4.25M | 0.01% |
63,612
+6,452
| +11% | +$424K |
|
1322
iShares Global 100 ETF
IOO
$9.19B
| $4.25M | 0.01% |
52,932
+21,055
| +66% | +$1.58M |
|
1323
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $4.25M | 0.01% |
46,613
-1,232
| -3% | -$19.3K |
|
1324
Olin
OLN
$2.15B
| $4.24M | 0.01% |
78,875
-2,441
| -3% | -$125K |
|
1325
Essential Utilities
WTRG
$11.3B
| $4.23M | 0.01% |
92,405
+2,544
| +3% | +$123K |
|
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.