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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
VSMV icon
2176
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.51M ﹤0.01%
36,425
-9,499
-21% -$383K
VICR icon
2177
Vicor
VICR
$10.2B
$1.51M ﹤0.01%
21,445
+1,946
+10% +$175K
SDCI icon
2178
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$1.51M ﹤0.01%
63,987
+27,254
+74% +$583K
SIMS icon
2179
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$1.51M ﹤0.01%
1,729
+133
+8% +$5.35K
VUSB icon
2180
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.51M ﹤0.01%
30,588
-86,565
-74% -$4.3M
PSF icon
2181
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.51M ﹤0.01%
65,361
-1,813
-3% -$42.7K
BBU
2182
DELISTED
Brookfield Business Partners
BBU
$1.51M ﹤0.01%
3,819
-2,156
-36% -$61.1K
JWN
2183
DELISTED
Nordstrom
JWN
$1.51M ﹤0.01%
56,410
+5,335
+10% +$125K
LEO
2184
BNY Mellon Strategic Municipals
LEO
$387M
$1.51M ﹤0.01%
209,515
-56,667
-21% -$434K
GEF icon
2185
Greif
GEF
$5.04B
$1.5M ﹤0.01%
23,138
-470
-2% -$28.1K
ITCI
2186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.5M ﹤0.01%
24,585
+23,017
+1,468% +$1.2M
GII icon
2187
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.5M ﹤0.01%
8,607
+293
+4% +$16K
TLTE icon
2188
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$1.5M ﹤0.01%
26,915
-5,517
-17% -$317K
SBR
2189
Sabine Royalty Trust
SBR
$1.05B
$1.5M ﹤0.01%
26,267
-1,416
-5% -$74.6K
JMIN
2190
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.5M ﹤0.01%
39,031
-561
-1% -$20.8K
EDOW icon
2191
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.5M ﹤0.01%
31,667
+2,951
+10% +$91.3K
OCSL icon
2192
Oaktree Specialty Lending
OCSL
$1.14B
$1.5M ﹤0.01%
67,683
+9,188
+16% +$206K
LHCG
2193
DELISTED
LHC Group LLC
LHCG
$1.5M ﹤0.01%
8,925
+1,205
+16% +$161K
BSCR icon
2194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.5M ﹤0.01%
74,000
+5,267
+8% +$110K
CVM icon
2195
CEL-SCI Corp
CVM
$30.1M
$1.5M ﹤0.01%
10,286
+1,720
+20% +$280K
VIOG icon
2196
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.5M ﹤0.01%
13,854
+2,524
+22% +$274K
HL icon
2197
Hecla Mining
HL
$11.3B
$1.49M ﹤0.01%
197,529
+18,787
+11% +$109K
LFUS icon
2198
Littelfuse
LFUS
$11.6B
$1.49M ﹤0.01%
6,137
+228
+4% +$60.5K
XELB icon
2199
Xcel Brands
XELB
$6.6M
$1.48M ﹤0.01%
+200
New +$2.49K
CODI icon
2200
Compass Diversified
CODI
$828M
$1.48M ﹤0.01%
62,166
-10,719
-15% -$268K
86 87
88
89 90

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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.