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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 | |
|---|---|---|---|---|---|---|
2251
BlackRock Limited Duration Income Trust
BLW
$493M
| $1.4M | ﹤0.01% |
97,232
-935
| -1% | -$13.9K |
|
2252
Timken Company
TKR
$9.03B
| $1.4M | ﹤0.01% |
21,684
+988
| +5% | +$65.7K |
|
2253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $1.4M | ﹤0.01% |
55,012
+3,782
| +7% | +$93.2K |
|
2254
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.4M | ﹤0.01% |
49,288
-2,140
| -4% | -$61.5K |
|
|
CACG
2255
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.39M | ﹤0.01% |
30,607
-5,578
| -15% | -$250K |
|
2256
GATX Corp
GATX
$6.27B
| $1.39M | ﹤0.01% |
11,406
+926
| +9% | +$101K |
|
2257
Sumitomo Mitsui Financial
SMFG
$164B
| $1.39M | ﹤0.01% |
159,500
+14,646
| +10% | +$104K |
|
2258
Coupang
CPNG
$29.2B
| $1.39M | ﹤0.01% |
79,873
+5,965
| +8% | +$127K |
|
|
ATSG
2259
DELISTED
Air Transport Services Group
ATSG
| $1.39M | ﹤0.01% |
41,492
+24,357
| +142% | +$711K |
|
2260
Core Laboratories
CLB
$521M
| $1.39M | ﹤0.01% |
43,898
+11,074
| +34% | +$310K |
|
|
FFA
2261
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.39M | ﹤0.01% |
69,392
-28,966
| -29% | -$587K |
|
2262
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.39M | ﹤0.01% |
34,598
-7,646
| -18% | -$295K |
|
2263
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.39M | ﹤0.01% |
105,993
+3,072
| +3% | +$43K |
|
2264
Brink's
BCO
$4.62B
| $1.38M | ﹤0.01% |
6,087
+123
| +2% | +$8.42K |
|
2265
Jabil
JBL
$35.8B
| $1.38M | ﹤0.01% |
21,330
-1,839
| -8% | -$113K |
|
|
BGB
2266
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.38M | ﹤0.01% |
105,540
+14,590
| +16% | +$193K |
|
2267
Essential Properties Realty Trust
EPRT
$6.62B
| $1.38M | ﹤0.01% |
54,617
+22,474
| +70% | +$579K |
|
|
HEES
2268
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
18,178
+15,458
| +568% | +$650K |
|
2269
Evertec
EVTC
$1.78B
| $1.38M | ﹤0.01% |
11,065
+192
| +2% | +$8.22K |
|
2270
Genmab
GMAB
$19.2B
| $1.38M | ﹤0.01% |
14,499
-1,962
| -12% | -$67.3K |
|
|
EAD
2271
Allspring Income Opportunities Fund
EAD
$379M
| $1.38M | ﹤0.01% |
174,496
-10,779
| -6% | -$87.6K |
|
|
RYZ
2272
Ryerson Holding Corp
RYZ
$1.46B
| $1.38M | ﹤0.01% |
39,253
+17,658
| +82% | +$481K |
|
2273
Global X Uranium ETF
URA
$6.22B
| $1.38M | ﹤0.01% |
53,607
+32,239
| +151% | +$748K |
|
2274
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.38M | ﹤0.01% |
39,349
-3,473
| -8% | -$120K |
|
2275
AES
AES
$10.5B
| $1.37M | ﹤0.01% |
51,854
-21,482
| -29% | -$486K |
|
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.