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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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 2500 ETF
SMMD
$3.66B
| $2.48M | ﹤0.01% |
39,770
+1,957
| +5% | +$120K |
|
1752
Arch Capital
ACGL
$33.9B
| $2.48M | ﹤0.01% |
50,332
+12,721
| +34% | +$591K |
|
1753
EQT Corp
EQT
$32.3B
| $2.47M | ﹤0.01% |
79,670
+30,799
| +63% | +$751K |
|
1754
iShares US Tech Independence Focused ETF
IETC
$706M
| $2.47M | ﹤0.01% |
44,198
-2,089
| -5% | -$114K |
|
1755
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $2.47M | ﹤0.01% |
48,896
-1,007
| -2% | -$48.9K |
|
1756
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.46M | ﹤0.01% |
185,800
+26,760
| +17% | +$573K |
|
1757
Innovator US Equity Buffer ETF June
BJUN
$320M
| $2.46M | ﹤0.01% |
72,771
+3,357
| +5% | +$113K |
|
1758
Amplify Alternative Harvest ETF
MJ
$103M
| $2.46M | ﹤0.01% |
20,921
-3,528
| -14% | -$424K |
|
1759
Rambus
RMBS
$10.6B
| $2.45M | ﹤0.01% |
77,624
+36,387
| +88% | +$1.01M |
|
1760
Carlyle Group
CG
$17.6B
| $2.45M | ﹤0.01% |
49,383
-18,036
| -27% | -$863K |
|
|
WLL
1761
DELISTED
Whiting Petroleum Corporation
WLL
| $2.45M | ﹤0.01% |
30,028
+25,906
| +628% | +$1.96M |
|
1762
Ingredion
INGR
$6.49B
| $2.45M | ﹤0.01% |
33,422
+4,343
| +15% | +$393K |
|
1763
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $2.44M | ﹤0.01% |
94,514
+40,086
| +74% | +$1.07M |
|
1764
Telkom Indonesia
TLK
$14.8B
| $2.44M | ﹤0.01% |
63,520
+26,554
| +72% | +$807K |
|
1765
QuantumScape Corp
QS
$3.4B
| $2.44M | ﹤0.01% |
127,180
+14,354
| +13% | +$246K |
|
1766
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.44M | ﹤0.01% |
122,623
+46,523
| +61% | +$973K |
|
|
OTIC
1767
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | ﹤0.01% |
2,200
+1,800
| +450% | +$3.83K |
|
|
PCN
1768
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $2.44M | ﹤0.01% |
157,578
-18,443
| -10% | -$292K |
|
1769
WBI Power Factor High Dividend ETF
WBIY
$63.8M
| $2.44M | ﹤0.01% |
84,412
+11,410
| +16% | +$325K |
|
1770
Global X Cloud Computing ETF
CLOU
$253M
| $2.43M | ﹤0.01% |
107,489
+36,779
| +52% | +$811K |
|
1771
United Microelectronic
UMC
$48.2B
| $2.43M | ﹤0.01% |
266,951
+5,067
| +2% | +$50.2K |
|
1772
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $2.43M | ﹤0.01% |
76,451
-5,494
| -7% | -$171K |
|
1773
ChargePoint
CHPT
$152M
| $2.43M | ﹤0.01% |
6,588
-315
| -5% | -$97.2K |
|
|
FM
1774
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.42M | ﹤0.01% |
62,305
-20,998
| -25% | -$707K |
|
1775
Lincoln National
LNC
$8.93B
| $2.42M | ﹤0.01% |
36,356
+1,845
| +5% | +$126K |
|
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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.