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Osaic Holdings

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
Cap. Flow
+$1.39B
Cap. Flow %
2.7%
Top 10 Hldgs %
15.25%
Holding
7,876
New
288
Increased
3,307
Reduced
2,838
Closed
431

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$304M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$191M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$389M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$87.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
5
TIP icon
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
KARS icon
2051
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.74M ﹤0.01%
44,098
+1,722
+4% +$70.8K
CBRL icon
2052
Cracker Barrel
CBRL
$1.3B
$1.74M ﹤0.01%
14,668
+466
+3% +$57.8K
DBOC
2053
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.74M ﹤0.01%
50,155
+5,961
+13% +$175K
PSK icon
2054
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.74M ﹤0.01%
44,544
-31,099
-41% -$1.24M
RZV icon
2055
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$1.74M ﹤0.01%
17,948
-325
-2% -$31K
ERC
2056
Allspring Multi-Sector Income Fund
ERC
$260M
$1.74M ﹤0.01%
166,863
+5,276
+3% +$59.9K
STOR
2057
DELISTED
STORE Capital Corporation
STOR
$1.74M ﹤0.01%
64,074
+363
+0.6% +$11.2K
HYLD
2058
DELISTED
High Yield ETF
HYLD
$1.74M ﹤0.01%
60,150
-3,832
-6% -$114K
SXC icon
2059
SunCoke Energy
SXC
$803M
$1.73M ﹤0.01%
10,365
-291
-3% -$2.29K
GGN
2060
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$1.73M ﹤0.01%
278,346
+49,305
+22% +$190K
INCE
2061
Franklin Income Equity Focus ETF
INCE
$138M
$1.73M ﹤0.01%
35,233
+3,023
+9% +$146K
IJUL icon
2062
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.73M ﹤0.01%
73,102
+8,765
+14% +$210K
EJUL icon
2063
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.73M ﹤0.01%
68,784
+3,451
+5% +$87.3K
AWAY icon
2064
Amplify Travel Tech ETF
AWAY
$27M
$1.72M ﹤0.01%
79,653
+50,891
+177% +$1.19M
SNSR icon
2065
Global X Internet of Things ETF
SNSR
$222M
$1.72M ﹤0.01%
60,809
-5,824
-9% -$199K
FTAG icon
2066
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$1.72M ﹤0.01%
52,297
+50,575
+2,937% +$1.6M
ONT
2067
Onterris Inc
ONT
$595M
$1.72M ﹤0.01%
32,498
+2,780
+9% +$138K
DGS icon
2068
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.72M ﹤0.01%
19,125
+909
+5% +$47.8K
XPEV icon
2069
XPeng
XPEV
$11.5B
$1.72M ﹤0.01%
14,185
+1,657
+13% +$58.8K
AGZD icon
2070
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.72M ﹤0.01%
73,960
+26,256
+55% +$610K
TVRD
2071
Tvardi Therapeutics
TVRD
$23.1M
$1.71M ﹤0.01%
177
+6
+4% +$2.46K
GUT
2072
Gabelli Utility Trust
GUT
$564M
$1.71M ﹤0.01%
245,932
+7,416
+3% +$57.2K
FFIV icon
2073
F5
FFIV
$22.8B
$1.71M ﹤0.01%
8,181
-771
-9% -$162K
SEIX icon
2074
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.71M ﹤0.01%
69,179
+20,501
+42% +$509K
JSMD icon
2075
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.7M ﹤0.01%
27,927
+3,907
+16% +$237K
81 82
83
84 85

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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.