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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $79.3M | 0.15% |
350,007
+15,078
| +5% | +$3.76M |
|
127
United Parcel Service
UPS
$88.6B
| $79M | 0.15% |
433,704
+16,685
| +4% | +$3.55M |
|
128
Lockheed Martin
LMT
$134B
| $78.8M | 0.15% |
187,448
-1,858
| -1% | -$753K |
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $77.9M | 0.15% |
3,244,381
-1,604,072
| -33% | -$45.5M |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $77.5M | 0.15% |
953,201
+299,936
| +46% | +$30.5M |
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $77.4M | 0.15% |
1,709,231
+71,860
| +4% | +$3.36M |
|
132
Adobe
ADBE
$99.5B
| $77.4M | 0.15% |
177,554
+9,531
| +6% | +$4.59M |
|
133
Vanguard Energy ETF
VDE
$10.1B
| $77M | 0.15% |
716,177
+125,514
| +21% | +$12.1M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.97B
| $76.5M | 0.15% |
397,676
+28,320
| +8% | +$5.52M |
|
135
Boeing
BA
$171B
| $75.5M | 0.15% |
410,091
+19,280
| +5% | +$3.87M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $75.5M | 0.15% |
645,206
-182,991
| -22% | -$22.8M |
|
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $74.9M | 0.15% |
1,963,055
+148,021
| +8% | +$5.83M |
|
138
Union Pacific
UNP
$174B
| $73.6M | 0.14% |
274,775
+16,085
| +6% | +$4.06M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $73.6M | 0.14% |
1,288,431
+575,737
| +81% | +$34.9M |
|
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $73.6M | 0.14% |
1,328,730
+26,948
| +2% | +$1.48M |
|
141
Coca-Cola
KO
$377B
| $73.5M | 0.14% |
1,270,665
+17,192
| +1% | +$1.05M |
|
142
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $73.4M | 0.14% |
492,841
+57,404
| +13% | +$8.39M |
|
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $73M | 0.14% |
1,594,185
-236,695
| -13% | -$11M |
|
144
Altria Group
MO
$114B
| $72.3M | 0.14% |
1,418,820
-61,337
| -4% | -$3.12M |
|
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $71.8M | 0.14% |
2,607,755
+1,672,638
| +179% | +$43.9M |
|
146
Abbott
ABT
$183B
| $71.8M | 0.14% |
580,811
+2,006
| +0.3% | +$249K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $71.5M | 0.14% |
1,640,145
+1,162,093
| +243% | +$56M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $70.2M | 0.14% |
556,168
-96,133
| -15% | -$10.7M |
|
|
VPU
149
Vanguard Utilities ETF
VPU
$8.46B
| $69.7M | 0.14% |
438,328
+81,797
| +23% | +$12.4M |
|
150
iShares Global Tech ETF
IXN
$8.32B
| $69.6M | 0.14% |
1,219,351
-306,386
| -20% | -$17.7M |
|
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, 3,308 increased, 2,839 reduced and 430 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 430 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.