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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 | |
|---|---|---|---|---|---|---|
1476
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.47M | 0.01% |
16,796
-622
| -4% | -$38.8K |
|
1477
Nektar Therapeutics
NKTR
$2.48B
| $3.46M | 0.01% |
3,097
+871
| +39% | +$129K |
|
1478
Ubiquiti
UI
$34.3B
| $3.46M | 0.01% |
11,551
-4,126
| -26% | -$1.11M |
|
1479
Fortune Brands Innovations
FBIN
$6.01B
| $3.45M | 0.01% |
55,460
+1,142
| +2% | +$87.8K |
|
1480
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $3.45M | 0.01% |
89,120
+20,589
| +30% | +$784K |
|
1481
A.O. Smith
AOS
$8.56B
| $3.45M | 0.01% |
56,642
+2,666
| +5% | +$194K |
|
1482
Fidelity National Financial
FNF
$14.1B
| $3.45M | 0.01% |
73,685
+12,023
| +19% | +$575K |
|
1483
Invesco International Dividend Achievers ETF
PID
$917M
| $3.45M | 0.01% |
176,355
+33,831
| +24% | +$639K |
|
1484
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $3.44M | 0.01% |
291,559
+93,336
| +47% | +$1.64M |
|
1485
Cedar Fair
FUN
$1.61B
| $3.43M | 0.01% |
71,281
+14,513
| +26% | +$777K |
|
1486
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.42M | 0.01% |
414,914
+65,360
| +19% | +$638K |
|
1487
FMC
FMC
$1.32B
| $3.42M | 0.01% |
23,968
-726
| -3% | -$85.4K |
|
1488
MarketAxess Holdings
MKTX
$5.72B
| $3.42M | 0.01% |
9,360
+1,244
| +15% | +$451K |
|
1489
Wyndham Hotels & Resorts
WH
$5.58B
| $3.41M | 0.01% |
12,323
+167
| +1% | +$14.2K |
|
1490
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $3.41M | 0.01% |
151,908
-17,146
| -10% | -$373K |
|
1491
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.78B
| $3.41M | 0.01% |
48,448
+47,451
| +4,759% | +$3.29M |
|
1492
nVent Electric
NVT
$26.4B
| $3.4M | 0.01% |
99,569
+12,691
| +15% | +$444K |
|
|
RA
1493
Brookfield Real Assets Income Fund
RA
$706M
| $3.4M | 0.01% |
164,044
+10,650
| +7% | +$222K |
|
|
PFL
1494
PIMCO Income Strategy Fund
PFL
$388M
| $3.4M | 0.01% |
333,137
+180,280
| +118% | +$1.86M |
|
1495
Take-Two Interactive
TTWO
$43.5B
| $3.4M | 0.01% |
23,051
-5,869
| -20% | -$939K |
|
1496
iShares USD Green Bond ETF
BGRN
$502M
| $3.39M | 0.01% |
45,548
+4,009
| +10% | +$209K |
|
|
P
1497
Everpure Inc
P
$29B
| $3.39M | 0.01% |
92,788
-4,191
| -4% | -$122K |
|
1498
Neurogene
NGNE
$710M
| $3.39M | 0.01% |
75
| – | – |
|
|
SI
1499
DELISTED
Silvergate Capital Corporation
SI
| $3.38M | 0.01% |
22,429
-21,579
| -49% | -$2.67M |
|
1500
Alaska Air
ALK
$5.66B
| $3.36M | 0.01% |
58,550
-7,944
| -12% | -$433K |
|
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.