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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 | |
|---|---|---|---|---|---|---|
2001
Rapid7
RPD
$738M
| $1.82M | ﹤0.01% |
16,343
+8,698
| +114% | +$874K |
|
|
CCMP
2002
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | ﹤0.01% |
9,801
-5,229
| -35% | -$965K |
|
|
LONA
2003
LeonaBio Inc
LONA
$71.9M
| $1.82M | ﹤0.01% |
13,452
-60
| -0.4% | -$6.33K |
|
2004
Constellation Energy
CEG
$95.7B
| $1.82M | ﹤0.01% |
+32,279
| New | +$1.57M |
|
|
ASPY
2005
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
| $1.82M | ﹤0.01% |
64,008
-2,790
| -4% | -$79.2K |
|
2006
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.82M | ﹤0.01% |
21,458
+1,474
| +7% | +$146K |
|
2007
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
| $1.81M | ﹤0.01% |
25,778
+5,149
| +25% | +$356K |
|
2008
Ferguson
FERG
$50B
| $1.81M | ﹤0.01% |
13,718
+10,400
| +313% | +$1.6M |
|
2009
Huntsman Corp
HUN
$1.8B
| $1.81M | ﹤0.01% |
21,706
+3,165
| +17% | +$119K |
|
2010
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $1.81M | ﹤0.01% |
32,996
+18,990
| +136% | +$1.04M |
|
2011
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $1.81M | ﹤0.01% |
55,140
-5,591
| -9% | -$181K |
|
|
ADRE
2012
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.81M | ﹤0.01% |
41,023
+3,783
| +10% | +$171K |
|
|
FEI
2013
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.8M | ﹤0.01% |
218,263
-3,271
| -1% | -$25.6K |
|
|
BRSP
2014
BrightSpire Capital
BRSP
$652M
| $1.8M | ﹤0.01% |
194,853
-183,332
| -48% | -$1.7M |
|
2015
KBR
KBR
$4.76B
| $1.79M | ﹤0.01% |
25,633
+518
| +2% | +$25.2K |
|
2016
Sabra Healthcare REIT
SBRA
$5.37B
| $1.79M | ﹤0.01% |
120,366
+9,429
| +8% | +$129K |
|
2017
Hercules Capital
HTGC
$3.22B
| $1.79M | ﹤0.01% |
100,297
+3,867
| +4% | +$67.9K |
|
|
IBDN
2018
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.78M | ﹤0.01% |
88,956
-26,698
| -23% | -$670K |
|
2019
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $1.78M | ﹤0.01% |
19,504
-4,247
| -18% | -$226K |
|
2020
NVR
NVR
$17.1B
| $1.78M | ﹤0.01% |
409
-218
| -35% | -$1.11M |
|
2021
Barclays
BCS
$94B
| $1.78M | ﹤0.01% |
227,223
+39,983
| +21% | +$408K |
|
|
MMT
2022
Aberdeen Multi-Market Income Fund
MMT
$241M
| $1.77M | ﹤0.01% |
334,326
+20,968
| +7% | +$117K |
|
2023
Amplify Junior Silver Miners ETF
SILJ
$3.78B
| $1.77M | ﹤0.01% |
234,713
+9,238
| +4% | +$119K |
|
2024
Molson Coors Class B
TAP
$8.1B
| $1.77M | ﹤0.01% |
33,597
+14,829
| +79% | +$747K |
|
2025
SS&C Technologies
SSNC
$18.7B
| $1.77M | ﹤0.01% |
23,633
+873
| +4% | +$68.2K |
|
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.