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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 | |
|---|---|---|---|---|---|---|
|
BLD
2201
DELISTED
TopBuild
BLD
| $1.48M | ﹤0.01% |
12,605
+1,025
| +9% | +$230K |
|
2202
NetEase
NTES
$84.7B
| $1.48M | ﹤0.01% |
4,767
-756
| -14% | -$72K |
|
2203
Canadian Imperial Bank of Commerce
CM
$108B
| $1.47M | ﹤0.01% |
20,632
-70
| -0.3% | -$4.42K |
|
2204
Tandem Diabetes Care
TNDM
$1.53B
| $1.47M | ﹤0.01% |
13,944
-15
| -0.1% | -$1.75K |
|
2205
Reinsurance Group of America
RGA
$16.1B
| $1.47M | ﹤0.01% |
12,367
+2,644
| +27% | +$293K |
|
|
SILV
2206
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.47M | ﹤0.01% |
37,902
-3,732
| -9% | -$31.5K |
|
2207
NorthWestern Energy
NWE
$4.43B
| $1.46M | ﹤0.01% |
24,182
-1,066
| -4% | -$62.4K |
|
2208
Tilray
TLRY
$622M
| $1.46M | ﹤0.01% |
21,175
+1,091
| +5% | +$68.3K |
|
|
RMT
2209
Royce Micro-Cap Trust
RMT
$761M
| $1.46M | ﹤0.01% |
138,766
-4,817
| -3% | -$50.5K |
|
2210
WesBanco
WSBC
$4B
| $1.46M | ﹤0.01% |
36,523
-81
| -0.2% | -$2.92K |
|
2211
Pegasystems
PEGA
$5.38B
| $1.46M | ﹤0.01% |
12,118
+584
| +5% | +$26.2K |
|
2212
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $1.46M | ﹤0.01% |
43,412
+6,513
| +18% | +$215K |
|
2213
Belden
BDC
$5.19B
| $1.46M | ﹤0.01% |
26,160
-1,510
| -5% | -$86.9K |
|
|
FFWM
2214
DELISTED
First Foundation Inc
FFWM
| $1.46M | ﹤0.01% |
59,947
+5,806
| +11% | +$151K |
|
2215
Yeti Holdings
YETI
$3.95B
| $1.46M | ﹤0.01% |
24,458
-12,431
| -34% | -$803K |
|
2216
Stratasys
SSYS
$774M
| $1.46M | ﹤0.01% |
56,808
-2,380
| -4% | -$57.4K |
|
2217
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $1.45M | ﹤0.01% |
40,381
-4,306
| -10% | -$153K |
|
|
ARI
2218
Apollo Commercial Real Estate
ARI
$885M
| $1.45M | ﹤0.01% |
104,354
+6,405
| +7% | +$86.3K |
|
2219
Relay Therapeutics
RLAY
$4.31B
| $1.45M | ﹤0.01% |
48,403
| – | – |
|
2220
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.45M | ﹤0.01% |
64,202
+45,240
| +239% | +$1.01M |
|
2221
Metallus
MTUS
$898M
| $1.45M | ﹤0.01% |
66,144
+57,556
| +670% | +$1.01M |
|
2222
Cathay General Bancorp
CATY
$4.24B
| $1.45M | ﹤0.01% |
31,743
+37
| +0.1% | +$1.7K |
|
2223
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.44M | ﹤0.01% |
36,948
-2,425
| -6% | -$90.1K |
|
2224
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $1.44M | ﹤0.01% |
52,591
+48,711
| +1,255% | +$1.32M |
|
|
LTHM
2225
DELISTED
Livent Corporation
LTHM
| $1.44M | ﹤0.01% |
62,457
+2,032
| +3% | +$47.4K |
|
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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.