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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 | |
|---|---|---|---|---|---|---|
1976
iShares International Equity Factor ETF
INTF
$3.7B
| $1.86M | ﹤0.01% |
67,288
-589
| -0.9% | -$16.4K |
|
1977
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $1.86M | ﹤0.01% |
112,285
+49,632
| +79% | +$760K |
|
1978
Leidos
LDOS
$17.2B
| $1.86M | ﹤0.01% |
17,833
+533
| +3% | +$51.4K |
|
1979
Fidelity High Yield Factor ETF
FDHY
$579M
| $1.86M | ﹤0.01% |
36,011
+370
| +1% | +$19.3K |
|
1980
BlackRock MuniHoldings Fund
MHD
$606M
| $1.85M | ﹤0.01% |
130,293
+177
| +0.1% | +$2.66K |
|
1981
Pacific Biosciences
PACB
$370M
| $1.85M | ﹤0.01% |
14,852
+330
| +2% | +$3.8K |
|
1982
Yum China
YUMC
$16.3B
| $1.85M | ﹤0.01% |
45,512
-12,744
| -22% | -$600K |
|
1983
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $1.85M | ﹤0.01% |
39,211
-21,129
| -35% | -$1.01M |
|
1984
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $1.84M | ﹤0.01% |
54,243
-1,874
| -3% | -$62.3K |
|
1985
Teucrium Wheat Fund
WEAT
$296M
| $1.84M | ﹤0.01% |
37,398
+36,783
| +5,981% | +$1.58M |
|
1986
UFP Industries
UFPI
$5.14B
| $1.84M | ﹤0.01% |
23,975
+638
| +3% | +$53.2K |
|
1987
Fabrinet
FN
$20.1B
| $1.84M | ﹤0.01% |
17,726
+1,871
| +12% | +$198K |
|
1988
PVH
PVH
$4.02B
| $1.84M | ﹤0.01% |
24,107
+1,318
| +6% | +$122K |
|
1989
Farmers National Banc Corp
FMNB
$934M
| $1.84M | ﹤0.01% |
73,767
+8,818
| +14% | +$157K |
|
|
WCC
1990
WESCO International
WCC
$17.8B
| $1.83M | ﹤0.01% |
14,011
+3,967
| +39% | +$497K |
|
1991
Albertsons Companies
ACI
$5.82B
| $1.83M | ﹤0.01% |
31,839
+16,255
| +104% | +$505K |
|
|
AMED
1992
DELISTED
Amedisys
AMED
| $1.83M | ﹤0.01% |
10,565
-134
| -1% | -$20K |
|
1993
BioNTech
BNTX
$23.4B
| $1.83M | ﹤0.01% |
9,922
-24,027
| -71% | -$4.04M |
|
1994
State Street Fixed Income Sector Rotation ETF
FISR
$493M
| $1.83M | ﹤0.01% |
63,511
-22,564
| -26% | -$670K |
|
1995
Varonis Systems
VRNS
$4.94B
| $1.83M | ﹤0.01% |
2,255
-1,973
| -47% | -$80.8K |
|
1996
CONMED
CNMD
$1.47B
| $1.83M | ﹤0.01% |
10,257
+383
| +4% | +$53.5K |
|
1997
Sprouts Farmers Market
SFM
$8.15B
| $1.83M | ﹤0.01% |
56,581
-8,231
| -13% | -$246K |
|
1998
Crown Holdings
CCK
$13.2B
| $1.83M | ﹤0.01% |
13,495
-644
| -5% | -$76.1K |
|
1999
SouthState Bank Corp
SSB
$10.5B
| $1.82M | ﹤0.01% |
12,391
+1,216
| +11% | +$105K |
|
|
HSII
2000
DELISTED
Heidrick & Struggles
HSII
| $1.82M | ﹤0.01% |
17,805
+16,865
| +1,794% | +$713K |
|
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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.