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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 | |
|---|---|---|---|---|---|---|
1351
Builders FirstSource
BLDR
$7.8B
| $4.09M | 0.01% |
65,678
+1,665
| +3% | +$121K |
|
1352
ClearShares OCIO ETF
OCIO
$170M
| $4.09M | 0.01% |
130,234
+76,800
| +144% | +$2.41M |
|
1353
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $4.08M | 0.01% |
194,911
-28,670
| -13% | -$739K |
|
|
APTS
1354
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.08M | 0.01% |
169,744
-21,474
| -11% | -$465K |
|
1355
Arbutus Biopharma
ABUS
$897M
| $4.07M | 0.01% |
1,364,524
-370
| -0% | -$1.13K |
|
1356
Liberty All-Star Equity Fund
USA
$1.85B
| $4.06M | 0.01% |
485,782
-101,918
| -17% | -$784K |
|
1357
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $4.05M | 0.01% |
168,127
-19,816
| -11% | -$478K |
|
1358
Zscaler
ZS
$26.3B
| $4.05M | 0.01% |
20,302
-2,684
| -12% | -$660K |
|
1359
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $4.04M | 0.01% |
154,855
+111,361
| +256% | +$2.89M |
|
1360
Davis Select Worldwide ETF
DWLD
$607M
| $4.04M | 0.01% |
14,817
-61
| -0.4% | -$1.74K |
|
|
BXMX
1361
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.04M | 0.01% |
288,990
-8,261
| -3% | -$116K |
|
1362
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $4.04M | 0.01% |
54,083
-2,525
| -4% | -$188K |
|
1363
Prudential
PUK
$34.7B
| $4.03M | 0.01% |
58,975
+15,564
| +36% | +$497K |
|
|
HTD
1364
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $4.03M | 0.01% |
155,566
-569
| -0.4% | -$14.1K |
|
1365
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $4.01M | 0.01% |
65,585
+10,747
| +20% | +$649K |
|
1366
Sprott Junior Gold Miners ETF
SGDJ
$310M
| $4M | 0.01% |
92,216
+18,150
| +25% | +$744K |
|
1367
Regions Financial
RF
$26.8B
| $3.99M | 0.01% |
290,808
+99,581
| +52% | +$2.34M |
|
1368
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.98M | 0.01% |
159,048
+7,905
| +5% | +$202K |
|
|
SRNE
1369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.98M | 0.01% |
130,402
-23,284
| -15% | -$72.6K |
|
|
RFI
1370
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $3.97M | 0.01% |
256,467
+11,393
| +5% | +$178K |
|
1371
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $3.96M | 0.01% |
33,408
-62,781
| -65% | -$6.76M |
|
1372
Eagle Materials
EXP
$6.48B
| $3.96M | 0.01% |
12,983
+779
| +6% | +$110K |
|
1373
TC Energy
TRP
$66.6B
| $3.96M | 0.01% |
66,231
+27,666
| +72% | +$1.46M |
|
1374
Infosys
INFY
$50.1B
| $3.96M | 0.01% |
119,253
+758
| +0.6% | +$18K |
|
1375
B2Gold
BTG
$5.45B
| $3.95M | 0.01% |
853,246
+10,607
| +1% | +$42.6K |
|
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.