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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 | |
|---|---|---|---|---|---|---|
2351
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.28M | ﹤0.01% |
22,975
+1,709
| +8% | +$93.9K |
|
2352
MediWound
MDWD
$185M
| $1.28M | ﹤0.01% |
697
+471
| +208% | +$7.63K |
|
|
PENG
2353
Penguin Solutions Inc
PENG
$2.99B
| $1.28M | ﹤0.01% |
31,663
+5,583
| +21% | +$158K |
|
2354
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.28M | ﹤0.01% |
13,486
-1,324
| -9% | -$122K |
|
2355
Under Armour Class C
UA
$2.53B
| $1.27M | ﹤0.01% |
82,976
+1,621
| +2% | +$25.4K |
|
2356
Scotiabank
BNS
$108B
| $1.27M | ﹤0.01% |
16,642
-1,912
| -10% | -$139K |
|
2357
StepStone Group
STEP
$3.82B
| $1.27M | ﹤0.01% |
38,468
+3,882
| +11% | +$134K |
|
2358
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.27M | ﹤0.01% |
51,944
+8,783
| +20% | +$218K |
|
2359
American States Water
AWR
$3.46B
| $1.27M | ﹤0.01% |
13,718
+1,837
| +15% | +$164K |
|
2360
Choice Hotels
CHH
$4.8B
| $1.27M | ﹤0.01% |
2,496
+1,662
| +199% | +$239K |
|
2361
Black Hills Corp
BKH
$5.69B
| $1.27M | ﹤0.01% |
9,750
+728
| +8% | +$50.6K |
|
2362
LHA Market State Tactical Beta ETF
MSTB
$201M
| $1.26M | ﹤0.01% |
41,588
+21,659
| +109% | +$650K |
|
2363
Willis Towers Watson
WTW
$32B
| $1.26M | ﹤0.01% |
4,566
+298
| +7% | +$68.2K |
|
2364
Pan American Silver
PAAS
$21.6B
| $1.25M | ﹤0.01% |
47,370
+7,394
| +18% | +$182K |
|
2365
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.25M | ﹤0.01% |
34,946
-29,918
| -46% | -$1.39M |
|
2366
Lincoln Electric
LECO
$15.4B
| $1.25M | ﹤0.01% |
9,002
+228
| +3% | +$29.9K |
|
2367
Maximus
MMS
$3.1B
| $1.25M | ﹤0.01% |
28,516
-4,827
| -14% | -$369K |
|
|
IBHC
2368
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.24M | ﹤0.01% |
52,298
-58
| -0.1% | -$1.4K |
|
|
SJI
2369
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
35,243
-10,923
| -24% | -$315K |
|
2370
iShares CMBS ETF
CMBS
$472M
| $1.24M | ﹤0.01% |
24,376
+2,954
| +14% | +$152K |
|
2371
United Bankshares
UBSI
$6.62B
| $1.24M | ﹤0.01% |
39,417
-858
| -2% | -$31.2K |
|
|
MVF
2372
DELISTED
BlackRock MuniVest Fund
MVF
| $1.24M | ﹤0.01% |
152,013
-2,057
| -1% | -$18K |
|
2373
State Street SPDR S&P China ETF
GXC
$482M
| $1.24M | ﹤0.01% |
14,036
-22,175
| -61% | -$2.16M |
|
2374
BNY Mellon International Equity ETF
BKIE
$1.34B
| $1.24M | ﹤0.01% |
52,848
+14,166
| +37% | +$335K |
|
2375
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $1.24M | ﹤0.01% |
38,322
-97,217
| -72% | -$3.14M |
|
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.