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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 | |
|---|---|---|---|---|---|---|
1626
Regional Management Corp
RM
$305M
| $2.9M | 0.01% |
4,941
+400
| +9% | +$20.2K |
|
1627
Cboe Global Markets
CBOE
$30.2B
| $2.9M | 0.01% |
23,664
-7,766
| -25% | -$920K |
|
1628
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $2.9M | 0.01% |
104,547
+77,467
| +286% | +$2.11M |
|
1629
Polaris
PII
$3.99B
| $2.89M | 0.01% |
27,126
+7,057
| +35% | +$804K |
|
1630
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $2.89M | 0.01% |
220,215
+12,780
| +6% | +$179K |
|
1631
Kite Realty
KRG
$5.35B
| $2.89M | 0.01% |
127,511
+22,223
| +21% | +$484K |
|
1632
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.89M | 0.01% |
86,611
+43,195
| +99% | +$1.36M |
|
|
KTF
1633
DWS Municipal Income Trust
KTF
$350M
| $2.88M | 0.01% |
260,150
-6,359
| -2% | -$69.2K |
|
1634
ProShares Ultra Utilities
UPW
$16.2M
| $2.88M | 0.01% |
143,564
+21,192
| +17% | +$369K |
|
1635
Corpay
CPAY
$26B
| $2.88M | 0.01% |
10,998
+769
| +8% | +$182K |
|
1636
GoDaddy
GDDY
$11.4B
| $2.88M | 0.01% |
34,702
+1,600
| +5% | +$126K |
|
1637
iShares Agency Bond ETF
AGZ
$564M
| $2.88M | 0.01% |
23,999
-14,578
| -38% | -$1.67M |
|
1638
Teleflex
TFX
$6.15B
| $2.88M | 0.01% |
8,099
-30
| -0.4% | -$9.88K |
|
1639
EPR Properties
EPR
$4.7B
| $2.87M | 0.01% |
52,283
+612
| +1% | +$29.6K |
|
1640
Exponent
EXPO
$3.21B
| $2.87M | 0.01% |
27,284
+187
| +0.7% | +$18K |
|
1641
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.86M | 0.01% |
44,288
+18,587
| +72% | +$1.18M |
|
1642
AutoNation
AN
$6.99B
| $2.86M | 0.01% |
24,131
-2,314
| -9% | -$256K |
|
1643
Casella Waste Systems
CWST
$5.75B
| $2.85M | 0.01% |
32,557
+3,458
| +12% | +$276K |
|
1644
Azenta
AZTA
$1.42B
| $2.85M | 0.01% |
35,286
-2,607
| -7% | -$224K |
|
1645
ProShares Ultra Energy
DIG
$78.9M
| $2.85M | 0.01% |
80,728
-34,052
| -30% | -$990K |
|
1646
Guidewire Software
GWRE
$13.3B
| $2.84M | 0.01% |
33,251
+325
| +1% | +$31.1K |
|
1647
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.83M | 0.01% |
75,125
-34,178
| -31% | -$884K |
|
1648
Amplify AI Powered Equity ETF
AIEQ
$122M
| $2.83M | 0.01% |
10,208
-28
| -0.3% | -$1.03K |
|
1649
Synaptics
SYNA
$3.99B
| $2.83M | 0.01% |
9,992
+3,283
| +49% | +$728K |
|
1650
C&F Financial
CFFI
$288M
| $2.82M | 0.01% |
55,874
+413
| +0.7% | +$21.2K |
|
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.