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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 | |
|---|---|---|---|---|---|---|
2401
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $1.2M | ﹤0.01% |
31,935
+5,558
| +21% | +$202K |
|
|
FT
2402
Franklin Universal Trust
FT
$197M
| $1.2M | ﹤0.01% |
147,814
+551
| +0.4% | +$4.5K |
|
|
DFP
2403
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $1.19M | ﹤0.01% |
45,833
+3,157
| +7% | +$82.9K |
|
|
PLL
2404
DELISTED
Piedmont Lithium
PLL
| $1.19M | ﹤0.01% |
16,380
-17,663
| -52% | -$992K |
|
|
HES
2405
DELISTED
Hess
HES
| $1.19M | ﹤0.01% |
11,872
+7,034
| +145% | +$667K |
|
2406
Morningstar
MORN
$7.53B
| $1.19M | ﹤0.01% |
4,362
+373
| +9% | +$105K |
|
|
MANT
2407
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
13,782
+1,430
| +12% | +$114K |
|
2408
Element Solutions
ESI
$9.23B
| $1.19M | ﹤0.01% |
53,450
+37,967
| +245% | +$874K |
|
2409
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $1.19M | ﹤0.01% |
12,376
+420
| +4% | +$40.2K |
|
2410
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
| $1.19M | ﹤0.01% |
13,236
-7,488
| -36% | -$234K |
|
|
BICK
2411
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | ﹤0.01% |
2,098
-5,519
| -72% | -$166K |
|
2412
Honda
HMC
$41.3B
| $1.19M | ﹤0.01% |
42,623
+6,253
| +17% | +$184K |
|
2413
VanEck Mortgage REIT Income ETF
MORT
$385M
| $1.19M | ﹤0.01% |
70,400
-9,573
| -12% | -$164K |
|
|
ORC
2414
Orchid Island Capital
ORC
$1.31B
| $1.19M | ﹤0.01% |
72,908
+686
| +0.9% | +$12.9K |
|
|
PDM
2415
Piedmont Realty Trust
PDM
$1.19B
| $1.19M | ﹤0.01% |
71,609
-5,589
| -7% | -$98.1K |
|
|
UMPQ
2416
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | ﹤0.01% |
63,107
+1,994
| +3% | +$40.8K |
|
2417
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.18M | ﹤0.01% |
35,299
+2,296
| +7% | +$90.7K |
|
2418
SSR Mining
SSRM
$6.48B
| $1.18M | ﹤0.01% |
54,228
+1,783
| +3% | +$33.6K |
|
|
MPV
2419
Barings Participation Investors
MPV
$176M
| $1.18M | ﹤0.01% |
87,932
+1,317
| +2% | +$18.4K |
|
2420
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
| $1.18M | ﹤0.01% |
46,910
+6,435
| +16% | +$157K |
|
|
TCN
2421
DELISTED
Tricon Residential Inc.
TCN
| $1.18M | ﹤0.01% |
74,144
+72,923
| +5,972% | +$1.11M |
|
2422
Harrow
HROW
$1.51B
| $1.18M | ﹤0.01% |
157
-154
| -50% | -$1.19K |
|
2423
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
| $1.18M | ﹤0.01% |
34,649
+30,878
| +819% | +$1.03M |
|
2424
Tidewater
TDW
$4.12B
| $1.18M | ﹤0.01% |
54,127
+54,103
| +225,429% | +$856K |
|
|
MCA
2425
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.17M | ﹤0.01% |
89,379
-29,932
| -25% | -$420K |
|
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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.