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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 | |
|---|---|---|---|---|---|---|
1501
Masco
MAS
$14.9B
| $3.35M | 0.01% |
70,305
+9,402
| +15% | +$559K |
|
1502
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $3.35M | 0.01% |
28,903
-15,665
| -35% | -$2.01M |
|
1503
Vornado Realty Trust
VNO
$7.27B
| $3.35M | 0.01% |
59,217
-2,134
| -3% | -$93.4K |
|
1504
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $3.35M | 0.01% |
417,492
+330,445
| +380% | +$12.4M |
|
1505
PetMed Express
PETS
$42.1M
| $3.34M | 0.01% |
13,690
-1,457
| -10% | -$37.8K |
|
1506
Star Bulk Carriers
SBLK
$3.19B
| $3.33M | 0.01% |
34,127
-58,572
| -63% | -$1.53M |
|
1507
BorgWarner
BWA
$13.5B
| $3.33M | 0.01% |
66,100
+3,103
| +5% | +$116K |
|
|
SBNY
1508
DELISTED
Signature Bank
SBNY
| $3.32M | 0.01% |
11,320
+304
| +3% | +$98.8K |
|
1509
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $3.32M | 0.01% |
113,096
-58,433
| -34% | -$2.82M |
|
|
CHI
1510
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $3.32M | 0.01% |
251,184
+9,926
| +4% | +$134K |
|
1511
State Street SPDR S&P Retail ETF
XRT
$323M
| $3.3M | 0.01% |
18,099
-13,370
| -42% | -$1.06M |
|
|
RTL
1512
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.3M | 0.01% |
453,055
-72,706
| -14% | -$589K |
|
|
BSJN
1513
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.29M | 0.01% |
210,850
+5,178
| +3% | +$128K |
|
1514
Bio-Techne
TECH
$11.2B
| $3.29M | 0.01% |
30,948
-5,752
| -16% | -$593K |
|
|
PACW
1515
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.01% |
7,606
+172
| +2% | +$8.12K |
|
1516
UBS Group
UBS
$173B
| $3.29M | 0.01% |
173,006
-6,107
| -3% | -$116K |
|
|
IBDO
1517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.29M | 0.01% |
141,900
+14,186
| +11% | +$361K |
|
1518
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $3.29M | 0.01% |
88,548
+10,270
| +13% | +$238K |
|
1519
Avantis US Equity ETF
AVUS
$14.3B
| $3.28M | 0.01% |
29,733
+8,957
| +43% | +$682K |
|
1520
Teledyne Technologies
TDY
$31.9B
| $3.28M | 0.01% |
6,395
+550
| +9% | +$237K |
|
1521
Affirm
AFRM
$25.6B
| $3.28M | 0.01% |
64,141
+26,367
| +70% | +$1.38M |
|
1522
TAL Education Group
TAL
$6.91B
| $3.27M | 0.01% |
21,217
+7,947
| +60% | +$24.4K |
|
1523
Ovintiv
OVV
$16.6B
| $3.27M | 0.01% |
44,108
+15,416
| +54% | +$664K |
|
1524
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $3.27M | 0.01% |
38,916
+8,755
| +29% | +$728K |
|
1525
LKQ Corp
LKQ
$6.19B
| $3.25M | 0.01% |
53,559
+3,310
| +7% | +$169K |
|
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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.