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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
3,308
Reduced
2,839
Closed
430

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
NKE icon
151
Nike
NKE
$61.9B
$69.3M 0.13%
540,874
+9,189
+2% +$1.29M
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$68.3M 0.13%
1,566,352
+1,149,993
+276% +$49.5M
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$68M 0.13%
1,076,558
+46,888
+5% +$3.05M
ARKK icon
154
ARK Innovation ETF
ARKK
$5.64B
$66.8M 0.13%
1,022,622
-2,443
-0.2% -$172K
NEE icon
155
NextEra Energy
NEE
$181B
$66.7M 0.13%
859,988
-1,136
-0.1% -$91K
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$66.4M 0.13%
249,999
-26,885
-10% -$6.62M
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65.3M 0.13%
2,373,224
+338,192
+17% +$11.7M
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$65.2M 0.13%
453,777
+43,814
+11% +$6.14M
CAT icon
159
Caterpillar
CAT
$375B
$65.1M 0.13%
307,940
+4,942
+2% +$1.04M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$64.3M 0.12%
3,552,467
+2,036,844
+134% +$32.8M
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$64.3M 0.12%
1,412,461
-96,660
-6% -$4.79M
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$63.8M 0.12%
2,303,039
-151,379
-6% -$4.33M
BX icon
163
Blackstone
BX
$102B
$62.4M 0.12%
513,073
+28,482
+6% +$3.47M
AMD icon
164
Advanced Micro Devices
AMD
$776B
$61.8M 0.12%
580,135
-4,465
-0.8% -$533K
ACN icon
165
Accenture
ACN
$102B
$61.4M 0.12%
191,661
-1,938
-1% -$654K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$61.3M 0.12%
1,088,952
-94,687
-8% -$5.57M
AVGO icon
167
Broadcom
AVGO
$1.85T
$61.1M 0.12%
1,045,130
-20,630
-2% -$1.23M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.9M 0.12%
1,287,228
-67,884
-5% -$3.18M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
$60.9M 0.12%
1,697,899
-71,176
-4% -$2.62M
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60.8M 0.12%
641,474
-131,308
-17% -$13.3M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.6M 0.12%
1,231,443
+181,455
+17% +$9.14M
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.6M 0.12%
827,935
+730,744
+752% +$80.6M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$60.1M 0.12%
378,667
-171,557
-31% -$28.2M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.4M 0.12%
1,227,397
+578,472
+89% +$29.3M
LOW icon
175
Lowe's Companies
LOW
$117B
$59M 0.11%
329,829
+16,508
+5% +$3.8M
5 6
7
8 9

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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, 3,308 increased, 2,839 reduced and 430 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 430 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.