We are live on ! Find out more
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
MOTI icon
2226
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.44M ﹤0.01%
45,425
+39,746
+700% +$1.29M
TOL icon
2227
Toll Brothers
TOL
$14.5B
$1.44M ﹤0.01%
28,368
-46,630
-62% -$2.61M
DSU icon
2228
BlackRock Debt Strategies Fund
DSU
$597M
$1.44M ﹤0.01%
137,854
+1,724
+1% +$18.7K
PDO
2229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.43M ﹤0.01%
84,434
+18,026
+27% +$321K
WBIT
2230
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.43M ﹤0.01%
65,577
-8,803
-12% -$186K
FAPR icon
2231
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.43M ﹤0.01%
44,175
-28,952
-40% -$919K
DPG
2232
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.43M ﹤0.01%
94,951
-7,855
-8% -$113K
BSJP
2233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.43M ﹤0.01%
59,968
+10,199
+20% +$245K
MAV
2234
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.43M ﹤0.01%
145,138
-3,695
-2% -$39.2K
BALT icon
2235
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.43M ﹤0.01%
55,083
+27,845
+102% +$719K
HOMB icon
2236
Home BancShares
HOMB
$6.18B
$1.43M ﹤0.01%
63,071
+4,497
+8% +$106K
ARKX icon
2237
ARK Space & Defense Innovation ETF
ARKX
$888M
$1.42M ﹤0.01%
81,898
+12,045
+17% +$205K
NCZ
2238
Virtus Convertible & Income Fund II
NCZ
$301M
$1.42M ﹤0.01%
82,733
+3,322
+4% +$59.8K
SIRI icon
2239
SiriusXM
SIRI
$10.1B
$1.42M ﹤0.01%
22,940
-1,044
-4% -$65.7K
RSPN icon
2240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.42M ﹤0.01%
37,570
-34,365
-48% -$1.28M
AUGZ icon
2241
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$1.41M ﹤0.01%
43,420
-6,000
-12% -$193K
IRTC icon
2242
iRhythm Holdings
IRTC
$4.2B
$1.41M ﹤0.01%
8,959
+6,009
+204% +$772K
DM
2243
DELISTED
Desktop Metal, Inc.
DM
$1.41M ﹤0.01%
27,381
+2,519
+10% +$107K
DTEC icon
2244
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1.41M ﹤0.01%
33,167
-1,238
-4% -$52.4K
PMF
2245
DELISTED
PIMCO Municipal Income Fund
PMF
$1.41M ﹤0.01%
117,453
-16,453
-12% -$218K
RRX icon
2246
Regal Rexnord
RRX
$11.9B
$1.41M ﹤0.01%
11,133
+3,620
+48% +$580K
MCBS icon
2247
MetroCity Bankshares
MCBS
$1.03B
$1.41M ﹤0.01%
59,839
+358
+0.6% +$9.02K
PMO
2248
Franklin Municipal Opportunities Trust
PMO
$285M
$1.4M ﹤0.01%
123,153
+3,538
+3% +$44.3K
SHE icon
2249
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.4M ﹤0.01%
13,488
+429
+3% +$39.6K
MTZ icon
2250
MasTec
MTZ
$21.9B
$1.4M ﹤0.01%
11,569
-1,768
-13% -$154K
88 89
90
91 92

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.