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Osaic Holdings

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
Cap. Flow
+$1.39B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,307
Reduced
2,838
Closed
431

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$304M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
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
CMC icon
1876
Commercial Metals
CMC
$8.15B
$2.1M ﹤0.01%
50,533
+38,237
+311% +$1.44M
JLL icon
1877
Jones Lang LaSalle
JLL
$16.7B
$2.1M ﹤0.01%
9,979
+1,016
+11% +$248K
CNH
1878
CNH Industrial
CNH
$17.4B
$2.09M ﹤0.01%
131,900
-7,244
-5% -$113K
AVCT
1879
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2.09M ﹤0.01%
127
+34
+37% +$620
SPXL icon
1880
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.09M ﹤0.01%
17,437
-1,745
-9% -$203K
ASXC
1881
DELISTED
Asensus Surgical, Inc.
ASXC
$2.09M ﹤0.01%
279,923
+30,676
+12% +$23.6K
BME icon
1882
BlackRock Health Sciences Trust
BME
$562M
$2.09M ﹤0.01%
45,859
-1,211
-3% -$53.7K
ARB icon
1883
AltShares Merger Arbitrage ETF
ARB
$102M
$2.09M ﹤0.01%
+78,661
New +$2.06M
ONB icon
1884
Old National Bancorp
ONB
$10.2B
$2.08M ﹤0.01%
127,133
+111,937
+737% +$2.04M
JCE icon
1885
Nuveen Core Equity Alpha Fund
JCE
$288M
$2.08M ﹤0.01%
118,597
-6,765
-5% -$111K
HE icon
1886
Hawaiian Electric Industries
HE
$2.16B
$2.08M ﹤0.01%
47,731
-815
-2% -$33.9K
SRC
1887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M ﹤0.01%
36,523
-563
-2% -$26.2K
FXI icon
1888
iShares China Large-Cap ETF
FXI
$4.29B
$2.07M ﹤0.01%
47,483
+21,488
+83% +$758K
CALY
1889
Callaway Golf Company
CALY
$3.1B
$2.07M ﹤0.01%
89,769
-532
-0.6% -$12.9K
CEN
1890
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.07M ﹤0.01%
794
-61
-7% -$981
DFAI
1891
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.06M ﹤0.01%
198,809
+41,068
+26% +$1.17M
RIGS icon
1892
ALPS Strategic Income Fund
RIGS
$60.4M
$2.06M ﹤0.01%
87,053
+3,373
+4% +$81.1K
SHYL icon
1893
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.06M ﹤0.01%
44,866
+44,688
+25,106% +$2.07M
SPYX icon
1894
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.06M ﹤0.01%
56,553
+7,047
+14% +$257K
TY icon
1895
TRI-Continental Corp
TY
$1.89B
$2.06M ﹤0.01%
66,797
+9,429
+16% +$292K
UMAY icon
1896
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$2.06M ﹤0.01%
21,253
-1,089
-5% -$30.9K
CBSH icon
1897
Commerce Bancshares
CBSH
$8.51B
$2.06M ﹤0.01%
85,347
+3,319
+4% +$194K
HII icon
1898
Huntington Ingalls Industries
HII
$12.7B
$2.06M ﹤0.01%
11,224
+1,121
+11% +$219K
PTH icon
1899
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$2.06M ﹤0.01%
38,901
-3,795
-9% -$166K
BLE
1900
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.05M ﹤0.01%
166,521
-3,850
-2% -$52.6K
74 75
76
77 78

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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.