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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $58.9M | 0.11% |
1,151,532
+87,922
| +8% | +$4.18M |
|
177
Salesforce
CRM
$151B
| $58.4M | 0.11% |
291,002
+14,743
| +5% | +$3.17M |
|
178
Starbucks
SBUX
$120B
| $58.3M | 0.11% |
705,111
-38,202
| -5% | -$3.61M |
|
179
Eli Lilly
LLY
$1.02T
| $58.1M | 0.11% |
213,102
+16,396
| +8% | +$4.22M |
|
180
Qualcomm
QCOM
$155B
| $57.5M | 0.11% |
425,151
+6,127
| +1% | +$1.03M |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $57.5M | 0.11% |
1,096,972
+116,201
| +12% | +$5.85M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $57.2M | 0.11% |
1,158,685
+292,929
| +34% | +$15.6M |
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56.5M | 0.11% |
707,484
-927,173
| -57% | -$77.5M |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $55.6M | 0.11% |
3,407,255
+560,924
| +20% | +$10.9M |
|
185
Philip Morris
PM
$297B
| $55.6M | 0.11% |
609,819
+14,977
| +3% | +$1.5M |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $55.5M | 0.11% |
187,956
-19,302
| -9% | -$5.88M |
|
187
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $55.2M | 0.11% |
415,909
+244,868
| +143% | +$34.3M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $55.1M | 0.11% |
286,001
+46,524
| +19% | +$5.84M |
|
189
Thermo Fisher Scientific
TMO
$213B
| $55.1M | 0.11% |
95,946
-3,013
| -3% | -$1.73M |
|
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $55M | 0.11% |
1,461,869
-373,356
| -20% | -$19.1M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $54.7M | 0.11% |
419,616
-209,352
| -33% | -$28.9M |
|
192
CVS Health
CVS
$133B
| $53M | 0.1% |
546,491
-3,642
| -0.7% | -$383K |
|
193
Fidelity Total Bond ETF
FBND
$26.9B
| $52.9M | 0.1% |
1,121,780
-88,021
| -7% | -$4.5M |
|
194
Schwab US TIPS ETF
SCHP
$16.3B
| $52.6M | 0.1% |
1,875,976
+171,336
| +10% | +$5.25M |
|
195
Amgen
AMGN
$208B
| $52.2M | 0.1% |
229,142
+41,872
| +22% | +$9.62M |
|
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $51.9M | 0.1% |
1,378,168
-501,448
| -27% | -$19.2M |
|
197
Antero Resources
AR
$11.1B
| $51.7M | 0.1% |
87,077
-4,992
| -5% | -$112K |
|
198
Honeywell
HON
$77B
| $51.6M | 0.1% |
289,255
+20,130
| +7% | +$3.73M |
|
199
Netflix
NFLX
$299B
| $51.4M | 0.1% |
1,417,730
+98,130
| +7% | +$4.09M |
|
200
Vanguard Materials ETF
VAW
$2.95B
| $51.2M | 0.1% |
272,518
+20,755
| +8% | +$3.88M |
|
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, 3,308 increased, 2,839 reduced and 430 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 430 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.