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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1326
DELISTED
Avalara, Inc.
AVLR
| $4.22M | 0.01% |
41,807
+5,244
| +14% | +$532K |
|
1327
Advance Auto Parts
AAP
$3.49B
| $4.22M | 0.01% |
20,465
+752
| +4% | +$165K |
|
1328
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.22M | 0.01% |
65,897
+2,865
| +5% | +$191K |
|
1329
Delcath Systems
DCTH
$529M
| $4.22M | 0.01% |
1,757
+1,085
| +161% | +$7.28K |
|
1330
InvenTrust Properties
IVT
$2.59B
| $4.21M | 0.01% |
136,686
-178,674
| -57% | -$4.86M |
|
1331
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $4.19M | 0.01% |
34,511
+7,590
| +28% | +$226K |
|
1332
BlackRock MuniYield Quality Fund
MQY
$810M
| $4.19M | 0.01% |
267,008
-20,676
| -7% | -$302K |
|
1333
AMERISAFE
AMSF
$551M
| $4.19M | 0.01% |
2,060
+277
| +16% | +$14.1K |
|
1334
TransUnion
TRU
$15.2B
| $4.19M | 0.01% |
36,917
-4,472
| -11% | -$454K |
|
1335
Invesco Financial Preferred ETF
PGF
$671M
| $4.18M | 0.01% |
246,823
-97,525
| -28% | -$1.7M |
|
1336
Chewy
CHWY
$9.66B
| $4.17M | 0.01% |
90,405
-3,200
| -3% | -$145K |
|
1337
Golub Capital BDC
GBDC
$3.39B
| $4.17M | 0.01% |
62,226
+30,264
| +95% | +$469K |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.16M | 0.01% |
26,071
+1,332
| +5% | +$213K |
|
1339
Brown & Brown
BRO
$23.8B
| $4.16M | 0.01% |
115,993
+29,154
| +34% | +$1.96M |
|
1340
Robert Half
RHI
$4.17B
| $4.16M | 0.01% |
33,367
-866
| -3% | -$99.9K |
|
1341
Martin Marietta Materials
MLM
$32.4B
| $4.16M | 0.01% |
8,651
-548
| -6% | -$212K |
|
1342
Lennar Class B
LEN.B
$20B
| $4.16M | 0.01% |
2,233
-186
| -8% | -$13.8K |
|
1343
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| $4.15M | 0.01% |
94,284
-1,088
| -1% | -$47.7K |
|
1344
Globe Life
GL
$14.4B
| $4.12M | 0.01% |
41,119
+3,825
| +10% | +$388K |
|
1345
PACCAR
PCAR
$69.5B
| $4.12M | 0.01% |
60,771
-51
| -0.1% | -$3.11K |
|
1346
RELX
RELX
$62.4B
| $4.11M | 0.01% |
90,955
+21,164
| +30% | +$641K |
|
1347
Appian
APPN
$2.22B
| $4.11M | 0.01% |
14,162
-7,174
| -34% | -$407K |
|
1348
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.11M | 0.01% |
138,936
+19,078
| +16% | +$596K |
|
|
GHY
1349
PGIM Global High Yield Fund
GHY
$481M
| $4.11M | 0.01% |
305,970
-6,189
| -2% | -$86.8K |
|
1350
Lucid Motors
LCID
$2.71B
| $4.09M | 0.01% |
16,113
-8,455
| -34% | -$2.52M |
|
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.