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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 | |
|---|---|---|---|---|---|---|
1401
Repligen
RGEN
$9B
| $3.82M | 0.01% |
21,405
-351
| -2% | -$66.7K |
|
1402
The Greenbrier Companies
GBX
$1.48B
| $3.82M | 0.01% |
14,519
-3,311
| -19% | -$149K |
|
1403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $3.8M | 0.01% |
75,539
+73,112
| +3,012% | +$3.68M |
|
1404
Fortive
FTV
$18.4B
| $3.8M | 0.01% |
77,174
-29,981
| -28% | -$1.48M |
|
1405
Magna International
MGA
$18.1B
| $3.8M | 0.01% |
61,173
+23,109
| +61% | +$1.71M |
|
1406
Amdocs
DOX
$6.28B
| $3.79M | 0.01% |
44,710
+4,402
| +11% | +$345K |
|
1407
Invesco Global Clean Energy ETF
PBD
$189M
| $3.79M | 0.01% |
35,397
-3,686
| -9% | -$85.6K |
|
|
DBJA
1408
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
| $3.79M | 0.01% |
67,226
+8,177
| +14% | +$221K |
|
1409
Planet Fitness
PLNT
$4.05B
| $3.78M | 0.01% |
56,230
-7,366
| -12% | -$639K |
|
1410
Franklin US Core Bond ETF
FLCB
$3.03B
| $3.77M | 0.01% |
161,225
-43,144
| -21% | -$1.04M |
|
1411
Viper Energy
VNOM
$14.9B
| $3.76M | 0.01% |
63,445
+25,711
| +68% | +$711K |
|
1412
CapForce IBD 50 ETF
FFTY
$79.5M
| $3.76M | 0.01% |
87,263
+13,430
| +18% | +$521K |
|
1413
Innovative Industrial Properties
IIPR
$1.69B
| $3.76M | 0.01% |
21,108
-1,243
| -6% | -$245K |
|
|
PML
1414
PIMCO Municipal Income Fund II
PML
$489M
| $3.75M | 0.01% |
326,451
+38,868
| +14% | +$510K |
|
|
LAC
1415
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.75M | 0.01% |
99,215
+1,090
| +1% | +$31K |
|
1416
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $3.75M | 0.01% |
256,585
+2,941
| +1% | +$45.4K |
|
1417
Cheniere Energy
CQP
$32B
| $3.74M | 0.01% |
26,521
-615
| -2% | -$30.5K |
|
1418
Inspire Medical Systems
INSP
$1.7B
| $3.74M | 0.01% |
14,556
+173
| +1% | +$39.5K |
|
1419
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.73M | 0.01% |
53,779
-18,185
| -25% | -$1.14M |
|
1420
Invesco Bloomberg Pricing Power ETF
POWA
$182M
| $3.72M | 0.01% |
53,236
+28,209
| +113% | +$1.95M |
|
1421
Bank of Hawaii
BOH
$3.12B
| $3.72M | 0.01% |
6,094
-786
| -11% | -$67.9K |
|
1422
Expeditors International
EXPD
$23.2B
| $3.71M | 0.01% |
25,797
-2,984
| -10% | -$329K |
|
1423
iShares Morningstar Small-Cap ETF
ISCB
$288M
| $3.71M | 0.01% |
69,381
-1,093
| -2% | -$58K |
|
1424
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.71M | 0.01% |
70,186
-39,080
| -36% | -$2.74M |
|
1425
Lamar Advertising Co
LAMR
$16.2B
| $3.7M | 0.01% |
29,607
-3,643
| -11% | -$406K |
|
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.