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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 | |
|---|---|---|---|---|---|---|
1926
SPS Commerce
SPSC
$2.66B
| $1.98M | ﹤0.01% |
14,918
+1,096
| +8% | +$137K |
|
1927
Shoals Technologies Group
SHLS
$1.41B
| $1.98M | ﹤0.01% |
73,938
+73,019
| +7,945% | +$1.26M |
|
|
MIME
1928
DELISTED
Mimecast Limited
MIME
| $1.98M | ﹤0.01% |
1,362
+216
| +19% | +$17.2K |
|
1929
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
| $1.97M | ﹤0.01% |
57,462
-5,304
| -8% | -$288K |
|
1930
Progyny
PGNY
$2.19B
| $1.97M | ﹤0.01% |
39,693
-3,478
| -8% | -$149K |
|
1931
RingCentral
RNG
$5.37B
| $1.97M | ﹤0.01% |
7,977
-1,215
| -13% | -$179K |
|
1932
Carvana
CVNA
$79.3B
| $1.96M | ﹤0.01% |
37,745
-17,645
| -32% | -$515K |
|
1933
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
| $1.96M | ﹤0.01% |
35,112
-11,739
| -25% | -$623K |
|
1934
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $1.96M | ﹤0.01% |
22,693
+1,606
| +8% | +$123K |
|
1935
Chegg
CHGG
$98.5M
| $1.95M | ﹤0.01% |
53,578
+8,513
| +19% | +$256K |
|
1936
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $1.95M | ﹤0.01% |
60,313
+45,715
| +313% | +$1.46M |
|
1937
First Citizens BancShares
FCNCA
$25.2B
| $1.95M | ﹤0.01% |
2,920
+1,972
| +208% | +$1.54M |
|
1938
Middlesex Water
MSEX
$1.08B
| $1.94M | ﹤0.01% |
18,466
+1,524
| +9% | +$155K |
|
1939
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.94M | ﹤0.01% |
40,822
+30,482
| +295% | +$964K |
|
1940
BlackRock Credit Allocation Income Trust
BTZ
$949M
| $1.94M | ﹤0.01% |
154,573
-11,966
| -7% | -$158K |
|
1941
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.94M | ﹤0.01% |
220,842
+6,163
| +3% | +$60.6K |
|
1942
Photronics
PLAB
$1.95B
| $1.94M | ﹤0.01% |
4,231
-74,573
| -95% | -$1.34M |
|
1943
AdvisorShares Insider Advantage ETF
SURE
$57.4M
| $1.94M | ﹤0.01% |
19,476
+1,073
| +6% | +$105K |
|
1944
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$768M
| $1.94M | ﹤0.01% |
12,503
+1,517
| +14% | +$232K |
|
1945
Takeda Pharmaceutical
TAK
$56B
| $1.93M | ﹤0.01% |
98,617
-3,553
| -3% | -$52.2K |
|
1946
ENI
E
$77.6B
| $1.93M | ﹤0.01% |
62,044
+18,829
| +44% | +$560K |
|
1947
Lattice Semiconductor
LSCC
$19.1B
| $1.93M | ﹤0.01% |
40,705
+1,790
| +5% | +$107K |
|
1948
Trimble
TRMB
$13.9B
| $1.93M | ﹤0.01% |
22,591
-12,959
| -36% | -$923K |
|
1949
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $1.93M | ﹤0.01% |
201,473
+17,794
| +10% | +$473K |
|
1950
Cousins Properties
CUZ
$4.94B
| $1.92M | ﹤0.01% |
46,760
+1,819
| +4% | +$71.7K |
|
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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.