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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$211B
| $51.1M | 0.1% |
390,478
+11,703
| +3% | +$1.53M |
|
202
RTX Corp
RTX
$290B
| $50.7M | 0.1% |
559,473
+37,691
| +7% | +$3.57M |
|
203
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $50.4M | 0.1% |
336,759
-58,514
| -15% | -$9.12M |
|
204
Target
TGT
$65.6B
| $50.4M | 0.1% |
246,900
-5,287
| -2% | -$1.14M |
|
205
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $50.3M | 0.1% |
642,545
+589,563
| +1,113% | +$43.7M |
|
|
ABB
206
DELISTED
ABB Ltd
ABB
| $49.6M | 0.1% |
138,159
+49,305
| +55% | +$1.72M |
|
207
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $49.6M | 0.1% |
1,207,558
-343,355
| -22% | -$9.1M |
|
208
Ford
F
$58.5B
| $49.2M | 0.1% |
3,100,465
-134,488
| -4% | -$2.56M |
|
209
Medtronic
MDT
$109B
| $49.1M | 0.1% |
479,252
+34,200
| +8% | +$3.61M |
|
210
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $48.9M | 0.09% |
1,027,942
-208,054
| -17% | -$9.75M |
|
211
Southern Company
SO
$109B
| $48.3M | 0.09% |
678,304
-732
| -0.1% | -$49.6K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $47.7M | 0.09% |
479,519
+105,519
| +28% | +$10.7M |
|
213
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $47.5M | 0.09% |
979,285
+483,884
| +98% | +$24.1M |
|
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $47.1M | 0.09% |
313,687
-34,719
| -10% | -$5.29M |
|
215
First Trust Managed Municipal ETF
FMB
$2.04B
| $46.9M | 0.09% |
976,716
+127,180
| +15% | +$7M |
|
216
Deere & Co
DE
$160B
| $46.6M | 0.09% |
119,010
+4,596
| +4% | +$1.76M |
|
217
iShares US Technology ETF
IYW
$23.6B
| $46.6M | 0.09% |
479,484
-203,643
| -30% | -$20.8M |
|
218
Prologis
PLD
$135B
| $46.2M | 0.09% |
294,849
-572
| -0.2% | -$87.3K |
|
219
Invesco Dividend Achievers ETF
PFM
$791M
| $46.1M | 0.09% |
1,199,589
-408,622
| -25% | -$15.6M |
|
220
Wells Fargo
WFC
$261B
| $46.1M | 0.09% |
976,427
+35,214
| +4% | +$1.88M |
|
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $45.5M | 0.09% |
1,409,662
+629,545
| +81% | +$18.9M |
|
222
Danaher
DHR
$137B
| $45.4M | 0.09% |
183,415
-2,186
| -1% | -$547K |
|
223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $45.2M | 0.09% |
2,018,311
+1,520,688
| +306% | +$37.9M |
|
224
FS KKR Capital
FSK
$2.96B
| $45.1M | 0.09% |
2,070,404
-112,469
| -5% | -$2.49M |
|
225
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $44.8M | 0.09% |
477,484
-106,023
| -18% | -$10.5M |
|
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, 3,308 increased, 2,839 reduced and 430 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 430 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.