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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
3,308
Reduced
2,839
Closed
430
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $1.45B | 2.82% |
8,738,500
-167,887
| -2% | -$28.2M |
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $1.43B | 2.77% |
3,281,465
-77,467
| -2% | -$34.6M |
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $734M | 1.42% |
1,800,316
-81,428
| -4% | -$33.3M |
|
4
Microsoft
MSFT
$2.83T
| $701M | 1.36% |
2,402,040
+77,884
| +3% | +$23.4M |
|
|
5
Invesco QQQ Trust
QQQ
$458B
| $656M | 1.27% |
2,412,660
-237,173
| -9% | -$84.2M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $595M | 1.15% |
5,955,222
+329,139
| +6% | +$33M |
|
7
Vanguard Total Stock Market ETF
VTI
$655B
| $595M | 1.15% |
4,423,609
-8,927
| -0.2% | -$2.01M |
|
8
Amazon
AMZN
$2.51T
| $574M | 1.11% |
3,670,120
+92,220
| +3% | +$14.2M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$72.8B
| $574M | 1.11% |
6,970,662
+3,373,834
| +94% | +$253M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $552M | 1.07% |
11,701,956
+502,053
| +4% | +$24.4M |
|
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $495M | 0.96% |
25,395,279
+15,781,782
| +164% | +$304M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $482M | 0.94% |
1,337,078
+29,980
| +2% | +$13.3M |
|
13
Vanguard Total Bond Market
BND
$157B
| $445M | 0.86% |
5,605,967
+270,274
| +5% | +$22.1M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $444M | 0.86% |
4,258,219
+445,259
| +12% | +$49M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $434M | 0.84% |
23,714,524
+1,014,548
| +4% | +$18.5M |
|
16
Vanguard Value ETF
VTV
$188B
| $396M | 0.77% |
2,671,039
+20,142
| +0.8% | +$2.94M |
|
17
Vanguard Total International Bond ETF
BNDX
$82B
| $368M | 0.71% |
7,170,883
+420,248
| +6% | +$22.6M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $362M | 0.7% |
4,776,882
+487,858
| +11% | +$38.7M |
|
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $361M | 0.7% |
7,951,750
+1,591,842
| +25% | +$81.1M |
|
|
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $359M | 0.7% |
15,238,374
+625,740
| +4% | +$14.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $357M | 0.69% |
1,055,040
+46,052
| +5% | +$14.9M |
|
22
Vanguard Growth ETF
VUG
$217B
| $330M | 0.64% |
7,046,040
-196,986
| -3% | -$9.32M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $314M | 0.61% |
4,748,847
+296,922
| +7% | +$21M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $283M | 0.55% |
2,806,050
-277,462
| -9% | -$29.9M |
|
25
NVIDIA
NVDA
$5.05T
| $256M | 0.5% |
10,172,560
+592,980
| +6% | +$14.9M |
|
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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, 3,308 increased, 2,839 reduced and 430 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 430 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.