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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 | |
|---|---|---|---|---|---|---|
1951
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
| $1.92M | ﹤0.01% |
98,684
+34,000
| +53% | +$742K |
|
1952
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
| $1.92M | ﹤0.01% |
139,959
+2,425
| +2% | +$34K |
|
1953
Gildan
GIL
$10.9B
| $1.92M | ﹤0.01% |
51,613
+24,519
| +90% | +$962K |
|
1954
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $1.92M | ﹤0.01% |
88,070
-59,369
| -40% | -$1.33M |
|
1955
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.9M | ﹤0.01% |
33,236
+16,735
| +101% | +$549K |
|
1956
Invesco Global Listed Private Equity ETF
PSP
$246M
| $1.9M | ﹤0.01% |
29,508
+1,828
| +7% | +$124K |
|
|
GLO
1957
Clough Global Opportunities Fund
GLO
$257M
| $1.9M | ﹤0.01% |
229,745
+30,229
| +15% | +$293K |
|
1958
Fomento Económico Mexicano
FMX
$41.9B
| $1.9M | ﹤0.01% |
6,121
+112
| +2% | +$8.83K |
|
1959
Emcor
EME
$36.1B
| $1.9M | ﹤0.01% |
16,910
+1,377
| +9% | +$162K |
|
1960
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $1.9M | ﹤0.01% |
54,386
+2,419
| +5% | +$92.6K |
|
1961
Kulicke & Soffa
KLIC
$4.86B
| $1.89M | ﹤0.01% |
33,664
-956
| -3% | -$52.8K |
|
1962
Smith & Nephew
SNN
$12.7B
| $1.89M | ﹤0.01% |
23,193
-393
| -2% | -$13.2K |
|
1963
ALPS Equal Sector Weight ETF
EQL
$771M
| $1.89M | ﹤0.01% |
45,786
+25,170
| +122% | +$888K |
|
1964
Exelixis
EXEL
$13.2B
| $1.89M | ﹤0.01% |
95,903
+12,182
| +15% | +$238K |
|
1965
Grand Canyon Education
LOPE
$3.95B
| $1.88M | ﹤0.01% |
19,401
-446
| -2% | -$39.1K |
|
|
AL
1966
DELISTED
Air Lease Corp
AL
| $1.88M | ﹤0.01% |
42,221
+532
| +1% | +$22.3K |
|
|
EQC
1967
DELISTED
Equity Commonwealth
EQC
| $1.88M | ﹤0.01% |
42,497
+2,691
| +7% | +$71.9K |
|
|
VIRS
1968
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $1.88M | ﹤0.01% |
60,831
+777
| +1% | +$24.2K |
|
1969
FirstService
FSV
$6.32B
| $1.88M | ﹤0.01% |
12,999
+1,604
| +14% | +$244K |
|
1970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
| $1.87M | ﹤0.01% |
37,714
-7,552
| -17% | -$357K |
|
|
BLUE
1971
DELISTED
bluebird bio
BLUE
| $1.87M | ﹤0.01% |
1,084
+181
| +20% | +$23.9K |
|
1972
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.87M | ﹤0.01% |
56,317
-4,929
| -8% | -$170K |
|
1973
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
| $1.87M | ﹤0.01% |
60,112
-5,262
| -8% | -$162K |
|
1974
RPM International
RPM
$14.9B
| $1.87M | ﹤0.01% |
24,260
-90,240
| -79% | -$7.74M |
|
1975
Dolby
DLB
$5.76B
| $1.86M | ﹤0.01% |
23,731
-2,671
| -10% | -$215K |
|
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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.