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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 | |
|---|---|---|---|---|---|---|
1826
Flex
FLEX
$45.3B
| $2.26M | ﹤0.01% |
256,983
+17,385
| +7% | +$222K |
|
|
TSOC
1827
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $2.26M | ﹤0.01% |
69,482
+1,609
| +2% | +$49.7K |
|
1828
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.25M | ﹤0.01% |
42,956
-2,529
| -6% | -$141K |
|
1829
Reliance Steel & Aluminium
RS
$21.3B
| $2.25M | ﹤0.01% |
12,434
+4,989
| +67% | +$863K |
|
|
SEE
1830
DELISTED
Sealed Air
SEE
| $2.25M | ﹤0.01% |
33,578
+5,311
| +19% | +$354K |
|
1831
TripAdvisor
TRIP
$1.22B
| $2.25M | ﹤0.01% |
83,554
+20,269
| +32% | +$540K |
|
1832
Molina Healthcare
MOH
$10B
| $2.25M | ﹤0.01% |
6,765
+281
| +4% | +$86.5K |
|
1833
Boston Beer
SAM
$1.88B
| $2.25M | ﹤0.01% |
3,850
+248
| +7% | +$103K |
|
1834
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $2.24M | ﹤0.01% |
36,898
-1,428
| -4% | -$86.2K |
|
1835
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $2.23M | ﹤0.01% |
53,204
+15,061
| +39% | +$615K |
|
|
MASI
1836
DELISTED
Masimo
MASI
| $2.23M | ﹤0.01% |
6,240
-2,878
| -32% | -$553K |
|
1837
Alerian Energy Infrastructure ETF
ENFR
$514M
| $2.23M | ﹤0.01% |
44,023
+2,118
| +5% | +$44.3K |
|
1838
Primerica
PRI
$10.2B
| $2.23M | ﹤0.01% |
4,115
-79
| -2% | -$11.2K |
|
|
MSD
1839
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.22M | ﹤0.01% |
285,757
+11,152
| +4% | +$92.6K |
|
1840
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $2.22M | ﹤0.01% |
32,800
+8,217
| +33% | +$544K |
|
1841
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $2.22M | ﹤0.01% |
54,415
-190
| -0.3% | -$7.84K |
|
1842
Sturm, Ruger & Co
RGR
$604M
| $2.21M | ﹤0.01% |
18,722
-1,063
| -5% | -$73.2K |
|
1843
CNO Financial Group
CNO
$5.14B
| $2.21M | ﹤0.01% |
7,252
-1,201
| -14% | -$29.8K |
|
|
EOD
1844
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $2.21M | ﹤0.01% |
359,715
+24,127
| +7% | +$130K |
|
1845
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $2.2M | ﹤0.01% |
48,306
-993
| -2% | -$45K |
|
1846
Fox Class A
FOXA
$25.9B
| $2.2M | ﹤0.01% |
56,648
+23,383
| +70% | +$949K |
|
|
AOD
1847
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.2M | ﹤0.01% |
227,798
+20,597
| +10% | +$200K |
|
|
HA
1848
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.19M | ﹤0.01% |
111,472
-4,130
| -4% | -$76.7K |
|
1849
Clean Energy Fuels
CLNE
$410M
| $2.19M | ﹤0.01% |
36,358
-6,652
| -15% | -$44.8K |
|
1850
Equinor
EQNR
$93.7B
| $2.19M | ﹤0.01% |
58,742
+25,703
| +78% | +$800K |
|
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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.