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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
XHE icon
1701
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$2.63M 0.01%
23,307
-7,131
-23% -$760K
CCOI icon
1702
Cogent Communications
CCOI
$546M
$2.63M 0.01%
22,051
+1,354
+7% +$86.9K
DSM
1703
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.63M 0.01%
371,657
+202,465
+120% +$1.51M
LEN icon
1704
Lennar Class A
LEN
$20.4B
$2.63M 0.01%
34,948
-178
-0.5% -$16K
HQH
1705
abrdn Healthcare Investors
HQH
$1.31B
$2.62M 0.01%
125,341
+1,866
+2% +$39.6K
SON icon
1706
Sonoco
SON
$5.64B
$2.62M 0.01%
41,864
+2,505
+6% +$145K
RNP icon
1707
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$2.62M 0.01%
97,320
+3,402
+4% +$88K
TTEK icon
1708
Tetra Tech
TTEK
$8.89B
$2.62M 0.01%
110,270
+29,145
+36% +$897K
SUI icon
1709
Sun Communities
SUI
$14.7B
$2.62M 0.01%
12,355
+174
+1% +$32.3K
OIA icon
1710
Invesco Municipal Income Opportunities Trust
OIA
$288M
$2.61M 0.01%
371,894
-5,148
-1% -$37.8K
XHR
1711
Xenia Hotels & Resorts
XHR
$1.82B
$2.61M 0.01%
75,251
-7,104
-9% -$130K
VGM icon
1712
Invesco Trust Investment Grade Municipals
VGM
$559M
$2.61M 0.01%
224,163
+1,437
+0.6% +$17.7K
HTLF
1713
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.61M 0.01%
54,477
+134
+0.2% +$6.78K
AMTI
1714
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.6M 0.01%
10,000
– –
DIVB icon
1715
iShares Core Dividend ETF
DIVB
$1.73B
$2.6M 0.01%
53,942
-57,604
-52% -$2.4M
EFAX icon
1716
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$2.6M 0.01%
4,432
+794
+22% +$31.3K
MDB icon
1717
MongoDB
MDB
$29.8B
$2.59M 0.01%
5,690
+1,509
+36% +$590K
PSR icon
1718
Invesco Active US Real Estate Fund
PSR
$59.6M
$2.59M 0.01%
23,227
+1,166
+5% +$127K
STAA icon
1719
STAAR Surgical
STAA
$1.15B
$2.59M 0.01%
32,379
+5,687
+21% +$424K
DXC icon
1720
DXC Technology
DXC
$1.77B
$2.59M 0.01%
40,211
+7,565
+23% +$250K
SYNH
1721
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.58M 0.01%
26,058
-1,914
-7% -$162K
FJAN icon
1722
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$2.58M 0.01%
75,805
+30,743
+68% +$1.05M
KWEB icon
1723
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2.57M 0.01%
89,969
+52,341
+139% +$1.75M
AIMC
1724
DELISTED
Altra Industrial Motion Corp
AIMC
$2.56M 0.01%
22,013
+4,014
+22% +$180K
ETHO icon
1725
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$2.56M 0.01%
29,203
-30
-0.1% -$1.74K
67 68
69
70 71

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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.