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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 | |
|---|---|---|---|---|---|---|
1801
HDFC Bank
HDB
$122B
| $2.35M | ﹤0.01% |
75,650
+3,764
| +5% | +$122K |
|
|
PHK
1802
PIMCO High Income Fund
PHK
$878M
| $2.35M | ﹤0.01% |
406,809
-75,564
| -16% | -$446K |
|
|
LADR
1803
Ladder Capital
LADR
$1.21B
| $2.35M | ﹤0.01% |
197,866
-6,291
| -3% | -$74K |
|
|
THW
1804
abrdn World Healthcare Fund
THW
$544M
| $2.35M | ﹤0.01% |
154,086
+6,511
| +4% | +$96K |
|
|
BBBY
1805
Bed Bath & Beyond
BBBY
$429M
| $2.35M | ﹤0.01% |
37,327
+8,158
| +28% | +$363K |
|
1806
Cognex
CGNX
$11.3B
| $2.33M | ﹤0.01% |
30,272
-17,670
| -37% | -$1.21M |
|
1807
AMC Entertainment Holdings
AMC
$2.29B
| $2.33M | ﹤0.01% |
9,922
+1,584
| +19% | +$295K |
|
1808
HubSpot
HUBS
$10.1B
| $2.33M | ﹤0.01% |
5,097
+470
| +10% | +$228K |
|
1809
Global X Silver Miners ETF NEW
SIL
$4.47B
| $2.33M | ﹤0.01% |
66,015
+20,495
| +45% | +$726K |
|
1810
CRH
CRH
$65B
| $2.32M | ﹤0.01% |
56,591
-5,831
| -9% | -$278K |
|
1811
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $2.32M | ﹤0.01% |
38,383
-2,000
| -5% | -$119K |
|
1812
Vermilion Energy
VET
$1.68B
| $2.32M | ﹤0.01% |
110,307
+96,564
| +703% | +$1.71M |
|
1813
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $2.32M | ﹤0.01% |
52,395
+2,938
| +6% | +$129K |
|
1814
Ericsson
ERIC
$33.3B
| $2.31M | ﹤0.01% |
205,252
+90,065
| +78% | +$938K |
|
1815
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.31M | ﹤0.01% |
1,741
-395
| -18% | -$544K |
|
|
ABTX
1816
DELISTED
Allegiance Bancshares
ABTX
| $2.3M | ﹤0.01% |
17,442
+136
| +0.8% | +$5.95K |
|
1817
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $2.3M | ﹤0.01% |
66,971
+5,647
| +9% | +$192K |
|
1818
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $2.29M | ﹤0.01% |
68,194
-3,120
| -4% | -$109K |
|
1819
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $2.29M | ﹤0.01% |
14,003
+327
| +2% | +$53.4K |
|
1820
JD.com
JD
$44.3B
| $2.29M | ﹤0.01% |
39,617
+1,109
| +3% | +$75.4K |
|
|
ENV
1821
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | ﹤0.01% |
6,901
+388
| +6% | +$28.4K |
|
1822
SLR Investment Corp
SLRC
$705M
| $2.28M | ﹤0.01% |
125,821
+16,483
| +15% | +$301K |
|
1823
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $2.28M | ﹤0.01% |
56,177
-14,737
| -21% | -$601K |
|
|
FLNA
1824
Filana Therapeutics
FLNA
$46.3M
| $2.26M | ﹤0.01% |
60,401
+17,148
| +40% | +$727K |
|
1825
RBC Bearings
RBC
$17.9B
| $2.26M | ﹤0.01% |
11,712
-386
| -3% | -$73.7K |
|
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.