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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 | |
|---|---|---|---|---|---|---|
2376
Penumbra
PEN
$12.8B
| $1.24M | ﹤0.01% |
5,402
-7,452
| -58% | -$1.66M |
|
2377
Beyond Meat
BYND
$277M
| $1.24M | ﹤0.01% |
25,963
+5,087
| +24% | +$280K |
|
2378
Virgin Galactic
SPCE
$398M
| $1.24M | ﹤0.01% |
6,979
+1,523
| +28% | +$285K |
|
2379
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.23M | ﹤0.01% |
26,098
-184
| -0.7% | -$9.03K |
|
2380
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $1.23M | ﹤0.01% |
26,485
-1,306
| -5% | -$59.3K |
|
2381
Invesco Senior Income Trust
VVR
$454M
| $1.23M | ﹤0.01% |
288,673
+176,449
| +157% | +$765K |
|
2382
ICICI Bank
IBN
$108B
| $1.23M | ﹤0.01% |
64,396
+14,153
| +28% | +$283K |
|
2383
Surgery Partners
SGRY
$2.03B
| $1.23M | ﹤0.01% |
13,507
+12,646
| +1,469% | +$625K |
|
|
FDIQ
2384
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $1.22M | ﹤0.01% |
19,931
+11,348
| +132% | +$737K |
|
2385
US Commodity Index
USCI
$365M
| $1.22M | ﹤0.01% |
22,157
+6,482
| +41% | +$326K |
|
2386
Synchrony
SYF
$25.6B
| $1.22M | ﹤0.01% |
33,239
-28,017
| -46% | -$1.17M |
|
2387
iShares Global Materials ETF
MXI
$362M
| $1.22M | ﹤0.01% |
12,976
-2,777
| -18% | -$250K |
|
2388
Pacer WealthShield ETF
PWS
$24.7M
| $1.22M | ﹤0.01% |
39,515
-8,221
| -17% | -$255K |
|
2389
Box
BOX
$4.6B
| $1.22M | ﹤0.01% |
41,871
+2,183
| +6% | +$57.4K |
|
|
SAVE
2390
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | ﹤0.01% |
53,081
-7,846
| -13% | -$180K |
|
2391
SiTime
SITM
$21.8B
| $1.21M | ﹤0.01% |
4,916
-3,042
| -38% | -$659K |
|
2392
Mitek Systems
MITK
$834M
| $1.21M | ﹤0.01% |
82,412
-872
| -1% | -$13.4K |
|
|
QVCGA
2393
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
674
+109
| +19% | +$34.8K |
|
|
NEV
2394
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.21M | ﹤0.01% |
92,789
+13,000
| +16% | +$182K |
|
2395
Century Aluminum
CENX
$5.07B
| $1.21M | ﹤0.01% |
957
-9,735
| -91% | -$205K |
|
2396
Mayville Engineering Co
MEC
$617M
| $1.21M | ﹤0.01% |
128,603
-6,473
| -5% | -$73.5K |
|
|
WIRE
2397
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
12,048
+3,372
| +39% | +$405K |
|
2398
ING
ING
$102B
| $1.2M | ﹤0.01% |
102,147
+37,719
| +59% | +$491K |
|
2399
ReWalk Robotics
LFWD
$21.6M
| $1.2M | ﹤0.01% |
12,360
+1,344
| +12% | +$127K |
|
|
ETO
2400
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $1.2M | ﹤0.01% |
39,910
+1,876
| +5% | +$55.8K |
|
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.