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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 | |
|---|---|---|---|---|---|---|
2276
Bank OZK
OZK
$5.61B
| $1.37M | ﹤0.01% |
31,967
+476
| +2% | +$22.2K |
|
|
RDHL
2277
Redhill Biopharma
RDHL
$3.68M
| $1.37M | ﹤0.01% |
5
-4
| -44% | -$9.48K |
|
2278
Tanger
SKT
$4.52B
| $1.37M | ﹤0.01% |
77,973
-7,994
| -9% | -$139K |
|
2279
Hanover Insurance
THG
$7.98B
| $1.37M | ﹤0.01% |
9,158
+36
| +0.4% | +$5.04K |
|
2280
Dentsply Sirona
XRAY
$2.43B
| $1.37M | ﹤0.01% |
21,526
-2,021
| -9% | -$107K |
|
|
GRIN
2281
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.37M | ﹤0.01% |
53,862
+42,097
| +358% | +$872K |
|
2282
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.37M | ﹤0.01% |
48,503
-4,109
| -8% | -$102K |
|
|
SNBR
2283
DELISTED
Sleep Number
SNBR
| $1.37M | ﹤0.01% |
3,656
+2,147
| +142% | +$146K |
|
2284
Cenovus Energy
CVE
$52.1B
| $1.36M | ﹤0.01% |
91,112
+70,741
| +347% | +$1.07M |
|
2285
Apple Hospitality REIT
APLE
$3.82B
| $1.36M | ﹤0.01% |
75,600
+51,780
| +217% | +$886K |
|
2286
Pembina Pipeline
PBA
$27.6B
| $1.36M | ﹤0.01% |
45,999
+7,173
| +18% | +$242K |
|
|
DMRL
2287
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.36M | ﹤0.01% |
18,158
+1,493
| +9% | +$112K |
|
|
JPUS
2288
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.35M | ﹤0.01% |
12,977
-23
| -0.2% | -$2.35K |
|
2289
Renaissance IPO ETF
IPO
$161M
| $1.35M | ﹤0.01% |
27,339
-24,045
| -47% | -$1.09M |
|
|
IGD
2290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.35M | ﹤0.01% |
225,186
+19,424
| +9% | +$115K |
|
2291
Diodes
DIOD
$4.84B
| $1.35M | ﹤0.01% |
15,502
+2,186
| +16% | +$199K |
|
2292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.35M | ﹤0.01% |
156,935
-3,874
| -2% | -$34.4K |
|
2293
Madison Square Garden
MSGS
$9.39B
| $1.35M | ﹤0.01% |
7,509
+5,679
| +310% | +$967K |
|
2294
Rayonier
RYN
$6.55B
| $1.35M | ﹤0.01% |
12,295
+1,512
| +14% | +$53.7K |
|
2295
Digimarc Corp
DMRC
$178M
| $1.34M | ﹤0.01% |
50,995
-2,940
| -5% | -$88.2K |
|
2296
Virtu Financial
VIRT
$4.93B
| $1.34M | ﹤0.01% |
35,995
-7,022
| -16% | -$232K |
|
2297
Churchill Downs
CHDN
$6.12B
| $1.34M | ﹤0.01% |
12,478
+1,416
| +13% | +$156K |
|
2298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.34M | ﹤0.01% |
18,155
+12,713
| +234% | +$935K |
|
2299
BJs Wholesale Club
BJ
$12.3B
| $1.34M | ﹤0.01% |
20,222
-10,267
| -34% | -$645K |
|
2300
CarGurus
CARG
$3.47B
| $1.34M | ﹤0.01% |
31,646
+28,080
| +787% | +$1.03M |
|
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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.