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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 | |
|---|---|---|---|---|---|---|
1601
Tapestry
TPR
$32.7B
| $2.96M | 0.01% |
90,996
+8,714
| +11% | +$334K |
|
1602
iShares MSCI Canada ETF
EWC
$6.26B
| $2.96M | 0.01% |
83,522
+22,506
| +37% | +$870K |
|
1603
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.96M | 0.01% |
59,837
+42,040
| +236% | +$1.99M |
|
1604
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.96M | 0.01% |
224,667
+70,205
| +45% | +$940K |
|
1605
East-West Bancorp
EWBC
$18.1B
| $2.95M | 0.01% |
30,297
-883
| -3% | -$74.5K |
|
1606
Steel Dynamics
STLD
$37.5B
| $2.95M | 0.01% |
37,235
+4,571
| +14% | +$308K |
|
1607
AGCO
AGCO
$7.12B
| $2.95M | 0.01% |
20,563
+1,071
| +5% | +$135K |
|
1608
CMS Energy
CMS
$22.3B
| $2.95M | 0.01% |
49,582
+9,514
| +24% | +$617K |
|
1609
American Homes 4 Rent
AMH
$12.4B
| $2.95M | 0.01% |
50,317
+121
| +0.2% | +$4.77K |
|
1610
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $2.94M | 0.01% |
133,597
+27,803
| +26% | +$611K |
|
1611
Avery Dennison
AVY
$13.2B
| $2.94M | 0.01% |
17,323
+367
| +2% | +$68.2K |
|
1612
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.93M | 0.01% |
113,153
+38,143
| +51% | +$995K |
|
1613
United States Gasoline Fund
UGA
$122M
| $2.93M | 0.01% |
51,406
+40,944
| +391% | +$2.08M |
|
1614
GrowGeneration
GRWG
$88.9M
| $2.93M | 0.01% |
37,584
+5,993
| +19% | +$54K |
|
1615
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $2.93M | 0.01% |
25,956
+2,305
| +10% | +$180K |
|
1616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $2.92M | 0.01% |
61,618
+3,335
| +6% | +$149K |
|
1617
Western Digital
WDC
$156B
| $2.92M | 0.01% |
50,438
-4,497
| -8% | -$185K |
|
1618
BlackLine
BL
$1.76B
| $2.92M | 0.01% |
36,442
-670
| -2% | -$54.2K |
|
1619
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $2.92M | 0.01% |
62,083
+36,123
| +139% | +$1.83M |
|
|
CLR
1620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.01% |
60,134
-15,058
| -20% | -$835K |
|
1621
Lyft
LYFT
$6.19B
| $2.91M | 0.01% |
101,666
+19,214
| +23% | +$752K |
|
1622
Sunrun
RUN
$2.24B
| $2.91M | 0.01% |
84,966
+6,518
| +8% | +$182K |
|
1623
Helmerich & Payne
HP
$3.7B
| $2.91M | 0.01% |
69,782
+23,123
| +50% | +$797K |
|
|
IGR
1624
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.9M | 0.01% |
321,418
+27,703
| +9% | +$240K |
|
1625
Floor & Decor
FND
$6.39B
| $2.9M | 0.01% |
40,293
+840
| +2% | +$85.1K |
|
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.