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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 | |
|---|---|---|---|---|---|---|
1726
Invesco Food & Beverage ETF
PBJ
$107M
| $2.56M | 0.01% |
55,436
+43,373
| +360% | +$1.95M |
|
1727
Intrepid Potash
IPI
$470M
| $2.55M | 0.01% |
31,104
+30,122
| +3,067% | +$1.66M |
|
1728
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $2.55M | ﹤0.01% |
85,595
+31,835
| +59% | +$986K |
|
1729
iShares California Muni Bond ETF
CMF
$4.61B
| $2.54M | ﹤0.01% |
43,650
+4,337
| +11% | +$261K |
|
1730
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
| $2.54M | ﹤0.01% |
147,044
+21,226
| +17% | +$434K |
|
1731
TFI International
TFII
$11.3B
| $2.54M | ﹤0.01% |
19,556
+3,955
| +25% | +$403K |
|
|
ACC
1732
DELISTED
American Campus Communities, Inc.
ACC
| $2.54M | ﹤0.01% |
18,084
+2,550
| +16% | +$137K |
|
1733
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $2.53M | ﹤0.01% |
36,071
-22,689
| -39% | -$1.53M |
|
1734
Brookfield Infrastructure
BIPC
$4.87B
| $2.53M | ﹤0.01% |
50,411
+162
| +0.3% | +$7.4K |
|
|
FLG
1735
Flagstar Bank National Association
FLG
$5.9B
| $2.53M | ﹤0.01% |
78,026
+32,361
| +71% | +$1.14M |
|
1736
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $2.53M | ﹤0.01% |
79,177
+18,208
| +30% | +$612K |
|
1737
PG&E
PCG
$37.4B
| $2.53M | ﹤0.01% |
209,950
+8,681
| +4% | +$103K |
|
1738
ASE Group
ASX
$81.9B
| $2.52M | ﹤0.01% |
356,596
+55,649
| +18% | +$409K |
|
1739
Manulife Financial
MFC
$74B
| $2.52M | ﹤0.01% |
161,424
+12,795
| +9% | +$262K |
|
1740
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| $2.52M | ﹤0.01% |
80,365
+10,842
| +16% | +$346K |
|
1741
Liberty Global Class C
LBTYK
$3.58B
| $2.52M | ﹤0.01% |
87,526
+46,519
| +113% | +$1.24M |
|
1742
ProShares Ultra QQQ
QLD
$13.7B
| $2.51M | ﹤0.01% |
69,788
| – | – |
|
1743
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
| $2.51M | ﹤0.01% |
35,949
+5,451
| +18% | +$386K |
|
1744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.5M | ﹤0.01% |
93,316
-31,822
| -25% | -$1.21M |
|
1745
OGE Energy
OGE
$9.67B
| $2.5M | ﹤0.01% |
60,248
+5,450
| +10% | +$207K |
|
1746
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $2.5M | ﹤0.01% |
62,050
-121,508
| -66% | -$7.4M |
|
|
ALE
1747
DELISTED
Allete
ALE
| $2.5M | ﹤0.01% |
22,809
-15,027
| -40% | -$966K |
|
1748
CubeSmart
CUBE
$9.42B
| $2.49M | ﹤0.01% |
44,858
-17,993
| -29% | -$911K |
|
1749
Dimensional US Small Cap ETF
DFAS
$15.6B
| $2.49M | ﹤0.01% |
44,399
-18,918
| -30% | -$1.07M |
|
1750
Lennox International
LII
$15.1B
| $2.48M | ﹤0.01% |
9,717
+1,162
| +14% | +$319K |
|
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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.