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
GBCI icon
2301
Glacier Bancorp
GBCI
$6.35B
$1.34M ﹤0.01%
26,928
+11,247
+72% +$608K
HST icon
2302
Host Hotels & Resorts
HST
$16B
$1.34M ﹤0.01%
70,891
+11,177
+19% +$202K
MLPX icon
2303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.34M ﹤0.01%
32,671
+3,098
+10% +$122K
BBCP icon
2304
Concrete Pumping Holdings
BBCP
$491M
$1.33M ﹤0.01%
5,825
– –
QSR icon
2305
Restaurant Brands International
QSR
$25.8B
$1.33M ﹤0.01%
23,209
+975
+4% +$55.5K
COLD icon
2306
Americold
COLD
$4.27B
$1.33M ﹤0.01%
47,884
-10,546
-18% -$296K
KFY icon
2307
Korn Ferry
KFY
$4.28B
$1.33M ﹤0.01%
19,440
+3,518
+22% +$237K
BCLI
2308
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.33M ﹤0.01%
723
+48
+7% +$2.36K
BAR icon
2309
GraniteShares Gold Shares
BAR
$1.46B
$1.33M ﹤0.01%
69,528
+14,022
+25% +$261K
OGS icon
2310
ONE Gas
OGS
$5.04B
$1.33M ﹤0.01%
13,129
+942
+8% +$75.9K
THQ
2311
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.33M ﹤0.01%
59,602
+205
+0.3% +$4.58K
HPS
2312
John Hancock Preferred Income Fund III
HPS
$458M
$1.33M ﹤0.01%
73,912
+21,549
+41% +$377K
JHMH
2313
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.33M ﹤0.01%
27,369
+9,402
+52% +$453K
TDTF icon
2314
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.32M ﹤0.01%
48,873
-2,007
-4% -$55.1K
IQDF icon
2315
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.32M ﹤0.01%
55,454
+2,632
+5% +$64.8K
BBHY icon
2316
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.32M ﹤0.01%
93,857
+11,869
+14% +$590K
TENB icon
2317
Tenable Holdings
TENB
$4.01B
$1.32M ﹤0.01%
22,857
+15,138
+196% +$782K
AHCO icon
2318
AdaptHealth
AHCO
$759M
$1.32M ﹤0.01%
82,496
+79,496
+2,650% +$1.43M
HYDB icon
2319
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.32M ﹤0.01%
29,630
-37,696
-56% -$1.86M
HPP
2320
Hudson Pacific Properties
HPP
$779M
$1.32M ﹤0.01%
2,653
+610
+30% +$110K
IAK icon
2321
iShares US Insurance ETF
IAK
$540M
$1.32M ﹤0.01%
14,437
+12,047
+504% +$1.04M
SZNE
2322
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.31M ﹤0.01%
26,464
-479
-2% -$17.8K
KMPR icon
2323
Kemper
KMPR
$1.68B
$1.31M ﹤0.01%
23,222
-813
-3% -$45.1K
NFJ
2324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.31M ﹤0.01%
90,572
+10,628
+13% +$154K
NORW icon
2325
Global X MSCI Norway ETF
NORW
$88.2M
$1.31M ﹤0.01%
41,112
+38,081
+1,256% +$1.16M
91 92
93
94 95

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.