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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 | |
|---|---|---|---|---|---|---|
1526
Pentair
PNR
$11.2B
| $3.25M | 0.01% |
61,291
+1,376
| +2% | +$83.2K |
|
1527
VanEck Steel ETF
SLX
$174M
| $3.25M | 0.01% |
47,916
+31,003
| +183% | +$1.83M |
|
1528
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $3.24M | 0.01% |
60,142
-98,454
| -62% | -$5.24M |
|
1529
Alexandria Real Estate Equities
ARE
$8.34B
| $3.24M | 0.01% |
83,207
+3,949
| +5% | +$771K |
|
1530
Rexford Industrial Realty
REXR
$8.14B
| $3.24M | 0.01% |
4,960
+568
| +13% | +$41K |
|
1531
Amplify Online Retail ETF
IBUY
$109M
| $3.23M | 0.01% |
33,502
-38,602
| -54% | -$2.74M |
|
1532
Trinity Industries
TRN
$2.47B
| $3.23M | 0.01% |
33,731
+18,389
| +120% | +$567K |
|
1533
Rollins
ROL
$17.7B
| $3.23M | 0.01% |
93,378
+3,065
| +3% | +$99.4K |
|
1534
Insulet
PODD
$9.65B
| $3.23M | 0.01% |
6,484
+856
| +15% | +$210K |
|
|
BRG
1535
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.23M | 0.01% |
65,780
-6,164
| -9% | -$164K |
|
1536
Vericel Corp
VCEL
$2.29B
| $3.22M | 0.01% |
30,352
-9,075
| -23% | -$327K |
|
1537
Thor Industries
THO
$4.04B
| $3.21M | 0.01% |
35,372
+1,101
| +3% | +$101K |
|
1538
VanEck Intermediate Muni ETF
ITM
$2.15B
| $3.21M | 0.01% |
67,705
-163
| -0.2% | -$8.03K |
|
1539
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $3.2M | 0.01% |
142,228
-45,943
| -24% | -$1.05M |
|
|
CERN
1540
DELISTED
Cerner Corp
CERN
| $3.2M | 0.01% |
34,158
-17,331
| -34% | -$1.6M |
|
1541
Kinsale Capital Group
KNSL
$8.57B
| $3.19M | 0.01% |
13,907
+11,406
| +456% | +$2.38M |
|
1542
State Street SPDR S&P Transportation ETF
XTN
$395M
| $3.19M | 0.01% |
37,484
-153,419
| -80% | -$13.4M |
|
|
STK
1543
Columbia Seligman Premium Technology Growth Fund
STK
$910M
| $3.17M | 0.01% |
98,902
+2,685
| +3% | +$87.6K |
|
|
LAZR
1544
DELISTED
Luminar Technologies
LAZR
| $3.17M | 0.01% |
13,818
+2,807
| +25% | +$616K |
|
1545
Dimensional International Value ETF
DFIV
$21.5B
| $3.17M | 0.01% |
94,585
-58,645
| -38% | -$1.98M |
|
1546
PennantPark Floating Rate Capital
PFLT
$724M
| $3.17M | 0.01% |
234,234
-15,889
| -6% | -$208K |
|
|
SNV
1547
DELISTED
Synovus
SNV
| $3.17M | 0.01% |
64,574
+92
| +0.1% | +$4.66K |
|
1548
Dick's Sporting Goods
DKS
$17.8B
| $3.16M | 0.01% |
35,495
+7,736
| +28% | +$851K |
|
1549
Hexcel
HXL
$7.79B
| $3.16M | 0.01% |
67,941
+15,486
| +30% | +$854K |
|
|
EFT
1550
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.16M | 0.01% |
238,956
-192,395
| -45% | -$2.7M |
|
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, 3,307 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.