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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 | |
|---|---|---|---|---|---|---|
1901
Cinemark Holdings
CNK
$4.28B
| $2.04M | ﹤0.01% |
4,653
+42
| +0.9% | +$698 |
|
1902
Invesco Advantage Municipal Income Trust II
VKI
$400M
| $2.04M | ﹤0.01% |
195,182
+1,262
| +0.7% | +$13.9K |
|
1903
The Ensign Group
ENSG
$10.6B
| $2.04M | ﹤0.01% |
22,786
+345
| +2% | +$28K |
|
1904
Galectin Therapeutics
GALT
$217M
| $2.04M | ﹤0.01% |
1,265,820
+18,419
| +1% | +$35.6K |
|
1905
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
| $2.04M | ﹤0.01% |
56,263
+2,049
| +4% | +$73.9K |
|
|
OXLC
1906
Oxford Lane Capital
OXLC
$900M
| $2.04M | ﹤0.01% |
61,524
+3,021
| +5% | +$116K |
|
|
BERY
1907
DELISTED
Berry Global Group, Inc.
BERY
| $2.03M | ﹤0.01% |
14,024
-6,027
| -30% | -$352K |
|
1908
Gentex
GNTX
$5.07B
| $2.02M | ﹤0.01% |
68,899
-2,057
| -3% | -$64K |
|
1909
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $2.02M | ﹤0.01% |
54,406
-9,551
| -15% | -$348K |
|
1910
Crane NXT
CXT
$3.05B
| $2.02M | ﹤0.01% |
32,726
+5,200
| +19% | +$187K |
|
1911
Avantor
AVTR
$9.1B
| $2.01M | ﹤0.01% |
58,320
+4,580
| +9% | +$163K |
|
1912
Hamilton Lane
HLNE
$5.61B
| $2.01M | ﹤0.01% |
25,908
+3,008
| +13% | +$251K |
|
1913
Navios Maritime Partners
NMM
$2.24B
| $2.01M | ﹤0.01% |
50,539
+39,565
| +361% | +$1.19M |
|
1914
First Solar
FSLR
$27.2B
| $2.01M | ﹤0.01% |
24,288
-1,571
| -6% | -$120K |
|
1915
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
| $2.01M | ﹤0.01% |
71,631
-5,511
| -7% | -$151K |
|
1916
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $2.01M | ﹤0.01% |
104,307
+8,133
| +8% | +$155K |
|
1917
Invesco Pharmaceuticals ETF
PJP
$478M
| $2M | ﹤0.01% |
9,152
-614
| -6% | -$47.6K |
|
|
JPT
1918
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2M | ﹤0.01% |
93,193
-2,037
| -2% | -$46.6K |
|
1919
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $2M | ﹤0.01% |
29,460
-86,334
| -75% | -$6.74M |
|
1920
Clean Harbors
CLH
$16.3B
| $2M | ﹤0.01% |
7,314
+844
| +13% | +$83.3K |
|
1921
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2M | ﹤0.01% |
20,264
+607
| +3% | +$65.1K |
|
1922
Invesco
IVZ
$14B
| $2M | ﹤0.01% |
134,756
-8,497
| -6% | -$188K |
|
1923
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $1.99M | ﹤0.01% |
100,410
+97,835
| +3,799% | +$1.92M |
|
1924
Gabelli Equity Trust
GAB
$1.79B
| $1.99M | ﹤0.01% |
286,647
-31,714
| -10% | -$221K |
|
1925
Ingevity
NGVT
$2.66B
| $1.98M | ﹤0.01% |
2,865
-803
| -22% | -$53.7K |
|
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.