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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 | |
|---|---|---|---|---|---|---|
|
HEP
1776
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.42M | ﹤0.01% |
4,291
+31
| +0.7% | +$549 |
|
1777
Federal Realty Investment Trust
FRT
$10.2B
| $2.42M | ﹤0.01% |
19,797
-7,556
| -28% | -$931K |
|
1778
Suncor Energy
SU
$71.8B
| $2.42M | ﹤0.01% |
79,719
+22,317
| +39% | +$662K |
|
1779
Booz Allen Hamilton
BAH
$8.89B
| $2.42M | ﹤0.01% |
22,579
-1,420
| -6% | -$117K |
|
1780
Cable One
CABO
$252M
| $2.41M | ﹤0.01% |
1,647
+205
| +14% | +$312K |
|
1781
Cue Biopharma
CUE
$113M
| $2.41M | ﹤0.01% |
1,273
+386
| +44% | +$81.8K |
|
1782
Franklin Resources
BEN
$17.3B
| $2.41M | ﹤0.01% |
88,603
+25,565
| +41% | +$781K |
|
1783
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
| $2.4M | ﹤0.01% |
114,995
+80,806
| +236% | +$1.65M |
|
1784
First Trust S&P REIT Index Fund
FRI
$195M
| $2.4M | ﹤0.01% |
76,838
+42,187
| +122% | +$1.28M |
|
1785
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $2.4M | ﹤0.01% |
119,978
+17,741
| +17% | +$364K |
|
1786
Jackson Financial
JXN
$9.03B
| $2.39M | ﹤0.01% |
54,026
+31,667
| +142% | +$1.32M |
|
1787
Omnicell
OMCL
$1.65B
| $2.39M | ﹤0.01% |
18,488
+7,688
| +71% | +$1.11M |
|
1788
Essex Property Trust
ESS
$18.3B
| $2.38M | ﹤0.01% |
6,803
-392
| -5% | -$131K |
|
1789
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $2.38M | ﹤0.01% |
48,053
+35,693
| +289% | +$1.8M |
|
1790
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.38M | ﹤0.01% |
23,809
-1,490
| -6% | -$149K |
|
1791
Flotek Industries
FTK
$1.32B
| $2.38M | ﹤0.01% |
383
+250
| +188% | +$1.78K |
|
1792
Lantheus
LNTH
$6.6B
| $2.38M | ﹤0.01% |
43,025
+25,449
| +145% | +$955K |
|
1793
Adams Diversified Equity Fund
ADX
$3.17B
| $2.38M | ﹤0.01% |
129,075
+5,494
| +4% | +$100K |
|
|
BIG
1794
DELISTED
Big Lots, Inc.
BIG
| $2.38M | ﹤0.01% |
6,988
+696
| +11% | +$27.4K |
|
1795
First Trust Global Wind Energy ETF
FAN
$277M
| $2.38M | ﹤0.01% |
89,168
-8,307
| -9% | -$158K |
|
1796
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $2.37M | ﹤0.01% |
59,230
+2,013
| +4% | +$62.3K |
|
1797
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $2.37M | ﹤0.01% |
14,686
-1,936
| -12% | -$276K |
|
1798
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.36M | ﹤0.01% |
95,882
+21,548
| +29% | +$545K |
|
|
CDK
1799
DELISTED
CDK Global, Inc.
CDK
| $2.36M | ﹤0.01% |
48,424
+10,749
| +29% | +$481K |
|
1800
UDR
UDR
$12.3B
| $2.36M | ﹤0.01% |
40,305
+3,990
| +11% | +$226K |
|
Similar funds
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.