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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 | |
|---|---|---|---|---|---|---|
1851
Bausch Health
BHC
$2.21B
| $2.18M | ﹤0.01% |
90,718
+34,979
| +63% | +$855K |
|
1852
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.18M | ﹤0.01% |
104,002
+2,645
| +3% | +$53.1K |
|
1853
Innovator International Developed Power Buffer ETF January
IJAN
$262M
| $2.18M | ﹤0.01% |
82,897
+23,023
| +38% | +$612K |
|
1854
KB Financial Group
KB
$42.6B
| $2.18M | ﹤0.01% |
45,353
+7,394
| +19% | +$365K |
|
|
MMD
1855
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.16M | ﹤0.01% |
115,030
+11,172
| +11% | +$223K |
|
1856
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $2.15M | ﹤0.01% |
46,136
+16,220
| +54% | +$799K |
|
1857
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $2.15M | ﹤0.01% |
45,996
+1,605
| +4% | +$73.8K |
|
1858
Silicon Motion
SIMO
$9.07B
| $2.15M | ﹤0.01% |
7,044
-7,731
| -52% | -$602K |
|
1859
Southern Copper
SCCO
$161B
| $2.14M | ﹤0.01% |
32,168
+11,063
| +52% | +$708K |
|
1860
Warner Bros
WBD
$66.2B
| $2.14M | ﹤0.01% |
86,705
+4,729
| +6% | +$130K |
|
1861
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.14M | ﹤0.01% |
61,807
+159
| +0.3% | +$5.62K |
|
1862
Camden Property Trust
CPT
$11B
| $2.14M | ﹤0.01% |
12,928
+320
| +3% | +$52.8K |
|
1863
SLM Corp
SLM
$5.15B
| $2.14M | ﹤0.01% |
114,116
-4,535
| -4% | -$85.8K |
|
1864
VanEck Low Carbon Energy ETF
SMOG
$132M
| $2.14M | ﹤0.01% |
14,709
-6,716
| -31% | -$938K |
|
1865
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.13M | ﹤0.01% |
30,966
+1,246
| +4% | +$84.5K |
|
1866
Erie Indemnity
ERIE
$13.3B
| $2.12M | ﹤0.01% |
12,054
-14
| -0.1% | -$2.52K |
|
1867
Royce Value Trust
RVT
$2.27B
| $2.12M | ﹤0.01% |
124,907
-2,947
| -2% | -$51.6K |
|
|
GCV
1868
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $2.12M | ﹤0.01% |
346,536
-51,278
| -13% | -$316K |
|
1869
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $2.12M | ﹤0.01% |
164,091
+7,323
| +5% | +$97.6K |
|
1870
Gen Digital
GEN
$16.8B
| $2.12M | ﹤0.01% |
80,834
+16,063
| +25% | +$442K |
|
1871
Targa Resources
TRGP
$57.6B
| $2.12M | ﹤0.01% |
28,303
-13,368
| -32% | -$844K |
|
1872
Hartford Municipal Opportunities ETF
HMOP
$786M
| $2.11M | ﹤0.01% |
53,917
+17,597
| +48% | +$714K |
|
1873
Wabtec
WAB
$49.9B
| $2.11M | ﹤0.01% |
22,219
+1,739
| +8% | +$161K |
|
1874
Ziff Davis
ZD
$1.88B
| $2.11M | ﹤0.01% |
10,916
+565
| +5% | +$57.9K |
|
1875
B&G Foods
BGS
$278M
| $2.11M | ﹤0.01% |
76,989
-20,679
| -21% | -$622K |
|
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.