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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
QEFA icon
2076
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$1.7M ﹤0.01%
23,551
+8,051
+52% +$588K
TMFC icon
2077
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.7M ﹤0.01%
41,595
+108
+0.3% +$4.3K
AMRC icon
2078
Ameresco
AMRC
$1.36B
$1.7M ﹤0.01%
21,320
+9,231
+76% +$582K
WSC icon
2079
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.69M ﹤0.01%
41,711
-50,724
-55% -$1.91M
ARW icon
2080
Arrow Electronics
ARW
$10.4B
$1.69M ﹤0.01%
13,629
+3,746
+38% +$469K
FLTR icon
2081
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.69M ﹤0.01%
63,624
+51,288
+416% +$1.29M
FXU icon
2082
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.69M ﹤0.01%
58,504
-48,791
-45% -$1.56M
JRO
2083
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.68M ﹤0.01%
85,944
+12,408
+17% +$124K
BCX icon
2084
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.68M ﹤0.01%
152,236
+2,075
+1% +$21.2K
EWG icon
2085
iShares MSCI Germany ETF
EWG
$1.62B
$1.68M ﹤0.01%
59,193
+34,938
+144% +$1.06M
JQC icon
2086
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.68M ﹤0.01%
272,042
-1,393
-0.5% -$8.68K
BXP icon
2087
Boston Properties
BXP
$11.1B
$1.68M ﹤0.01%
13,164
+2,514
+24% +$305K
AYI icon
2088
Acuity Brands
AYI
$10.8B
$1.68M ﹤0.01%
8,666
+1,807
+26% +$347K
HEQ
2089
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.68M ﹤0.01%
128,978
-4,684
-4% -$60.5K
SXT icon
2090
Sensient Technologies
SXT
$5.53B
$1.67M ﹤0.01%
20,061
-100
-0.5% -$8.43K
WSO icon
2091
Watsco Inc
WSO
$13.6B
$1.67M ﹤0.01%
5,254
+332
+7% +$94.7K
QTJA icon
2092
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$1.67M ﹤0.01%
+70,712
New +$1.62M
BLCN
2093
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.66M ﹤0.01%
44,908
-7,667
-15% -$293K
FIX icon
2094
Comfort Systems
FIX
$59.6B
$1.66M ﹤0.01%
7,103
-395
-5% -$35.4K
BUG icon
2095
Global X Cybersecurity ETF
BUG
$1.46B
$1.66M ﹤0.01%
72,841
+9,367
+15% +$276K
PINS icon
2096
Pinterest
PINS
$13.4B
$1.66M ﹤0.01%
75,330
-16,181
-18% -$442K
PKB icon
2097
Invesco Building & Construction ETF
PKB
$453M
$1.66M ﹤0.01%
38,588
-3,541
-8% -$167K
OTTR icon
2098
Otter Tail
OTTR
$3.94B
$1.66M ﹤0.01%
26,480
-2,932
-10% -$184K
FNK icon
2099
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.65M ﹤0.01%
35,472
+22,857
+181% +$1.06M
FAM
2100
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.65M ﹤0.01%
171,352
-817
-0.5% -$6.87K
82 83
84
85 86

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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.