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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 | |
|---|---|---|---|---|---|---|
2126
Invesco Value Municipal Income Trust
IIM
$598M
| $1.61M | ﹤0.01% |
113,905
+3,970
| +4% | +$59.4K |
|
2127
Professional Diversity Network
IPDN
$5.39M
| $1.6M | ﹤0.01% |
50
| – | – |
|
|
ATCO
2128
DELISTED
Atlas Corp.
ATCO
| $1.6M | ﹤0.01% |
109,069
-2,948
| -3% | -$43.7K |
|
|
NXRT
2129
NexPoint Residential Trust
NXRT
$652M
| $1.6M | ﹤0.01% |
17,717
-522
| -3% | -$43.5K |
|
2130
XPO
XPO
$23.7B
| $1.6M | ﹤0.01% |
57,739
+16,741
| +41% | +$700K |
|
2131
Chesapeake Utilities
CPK
$3.21B
| $1.59M | ﹤0.01% |
15,105
+384
| +3% | +$51.7K |
|
2132
JPMorgan US Value Factor ETF
JVAL
$865M
| $1.59M | ﹤0.01% |
43,098
-666
| -2% | -$24.7K |
|
|
PRFT
2133
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
14,302
-5,852
| -29% | -$613K |
|
|
SWCH
2134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.59M | ﹤0.01% |
51,658
-23,271
| -31% | -$620K |
|
|
CYBR
2135
DELISTED
CyberArk
CYBR
| $1.58M | ﹤0.01% |
7,472
+1,301
| +21% | +$197K |
|
|
ARDC
2136
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.58M | ﹤0.01% |
109,410
+2,777
| +3% | +$41.9K |
|
2137
Invesco Quality Municipal Securities
IQI
$534M
| $1.58M | ﹤0.01% |
139,429
-6,776
| -5% | -$81.2K |
|
2138
VanEck Short Muni ETF
SMB
$312M
| $1.58M | ﹤0.01% |
92,290
+6,346
| +7% | +$111K |
|
|
RIV
2139
RiverNorth Opportunities Fund
RIV
$317M
| $1.57M | ﹤0.01% |
98,591
+15,561
| +19% | +$250K |
|
2140
Coursera
COUR
$1.54B
| $1.57M | ﹤0.01% |
467
-86
| -16% | -$1.76K |
|
2141
Danaos Corp
DAC
$2.56B
| $1.57M | ﹤0.01% |
15,326
-34,560
| -69% | -$3.14M |
|
2142
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $1.57M | ﹤0.01% |
27,927
+266
| +1% | +$15.8K |
|
|
SF
2143
Stifel
SF
$12.6B
| $1.57M | ﹤0.01% |
34,571
+1,611
| +5% | +$77.3K |
|
2144
RH
RH
$3.71B
| $1.56M | ﹤0.01% |
4,651
+117
| +3% | +$46.8K |
|
2145
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.56M | ﹤0.01% |
138,108
+9,370
| +7% | +$108K |
|
|
DSOC
2146
DELISTED
Innovator Double Stacker ETF - October
DSOC
| $1.56M | ﹤0.01% |
48,025
+360
| +0.8% | +$11.5K |
|
2147
Workiva
WK
$3.54B
| $1.56M | ﹤0.01% |
13,186
+5,426
| +70% | +$600K |
|
2148
Artisan Partners
APAM
$3.02B
| $1.55M | ﹤0.01% |
39,454
-7,261
| -16% | -$295K |
|
2149
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.55M | ﹤0.01% |
27,700
+246
| +0.9% | +$12K |
|
|
PCQ
2150
Pimco California Municipal Income Fund
PCQ
$167M
| $1.55M | ﹤0.01% |
98,885
+501
| +0.5% | +$8.3K |
|
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.