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Osaic Holdings

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
Cap. Flow
+$1.39B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,307
Reduced
2,838
Closed
431

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$304M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
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
PAWZ icon
1651
ProShares Pet Care ETF
PAWZ
$33.9M
$2.82M 0.01%
41,539
-6,585
-14% -$441K
SMDV icon
1652
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.81M 0.01%
43,708
+623
+1% +$40.3K
FAX
1653
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.81M 0.01%
138,642
-9,575
-6% -$205K
SCI icon
1654
Service Corp International
SCI
$11.6B
$2.81M 0.01%
47,525
+2,368
+5% +$149K
FPI
1655
Farmland Partners
FPI
$434M
$2.8M 0.01%
200,562
-9,738
-5% -$118K
IBKR icon
1656
Interactive Brokers
IBKR
$38.8B
$2.8M 0.01%
148,104
+18,952
+15% +$326K
MGNI icon
1657
Magnite
MGNI
$3.49B
$2.8M 0.01%
20,995
-31
-0.1% -$418
EJAN icon
1658
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.8M 0.01%
99,904
-39,437
-28% -$1.14M
UYM icon
1659
ProShares Ultra Materials
UYM
$39.7M
$2.79M 0.01%
95,600
+11,032
+13% +$285K
TREX icon
1660
Trex
TREX
$4.93B
$2.78M 0.01%
59,332
-21,143
-26% -$1.88M
AVUV icon
1661
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.78M 0.01%
34,694
+7,594
+28% +$601K
ETW
1662
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.77M 0.01%
271,393
+4,155
+2% +$43.4K
GEM icon
1663
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$2.76M 0.01%
73,750
+9,210
+14% +$328K
FFC
1664
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.76M 0.01%
140,891
+2,687
+2% +$53.4K
HGLB
1665
Highland Global Allocation Fund
HGLB
$177M
$2.76M 0.01%
280,337
+13,660
+5% +$133K
ELAN icon
1666
Elanco Animal Health
ELAN
$12.1B
$2.76M 0.01%
108,697
+12,761
+13% +$340K
OLED icon
1667
Universal Display
OLED
$4.01B
$2.75M 0.01%
16,276
+156
+1% +$24.2K
ULST icon
1668
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.75M 0.01%
65,440
-246,132
-79% -$9.88M
JMBS icon
1669
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.75M 0.01%
61,792
-42,783
-41% -$2.2M
ONEY icon
1670
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$2.74M 0.01%
27,002
+24,509
+983% +$2.44M
FIVE icon
1671
Five Below
FIVE
$12.8B
$2.73M 0.01%
19,921
+287
+1% +$47.9K
EQRR icon
1672
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$2.72M 0.01%
19,981
+17,633
+751% +$937K
HLI icon
1673
Houlihan Lokey
HLI
$8.92B
$2.72M 0.01%
31,461
+280
+0.9% +$28.8K
HOLX
1674
DELISTED
Hologic
HOLX
$2.72M 0.01%
38,475
+9,410
+32% +$677K
IGF icon
1675
iShares Global Infrastructure ETF
IGF
$10.8B
$2.71M 0.01%
53,827
+73
+0.1% +$3.49K
65 66
67
68 69

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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.