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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
+7.46%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,915
New
532
Increased
3,448
Reduced
2,610
Closed
320
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$175M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$169M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$80.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$67.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$306M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$73.4M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$44.2M |
| 5 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$109B
| $46.2M | 0.09% |
445,052
+37,583
| +9% | +$4.35M |
|
227
Vanguard Energy ETF
VDE
$10.1B
| $45.9M | 0.09% |
590,663
+102,287
| +21% | +$8.14M |
|
228
FS KKR Capital
FSK
$2.96B
| $45.7M | 0.09% |
2,182,873
-131,656
| -6% | -$2.85M |
|
229
Blackrock
BLK
$169B
| $45.5M | 0.09% |
49,607
+3,817
| +8% | +$3.48M |
|
230
Paychex
PAYX
$41.6B
| $45.4M | 0.09% |
333,066
+20,784
| +7% | +$2.57M |
|
231
Wells Fargo
WFC
$261B
| $45.3M | 0.09% |
941,213
-63,740
| -6% | -$3.14M |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $45.3M | 0.09% |
427,576
+135,107
| +46% | +$14.3M |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $45M | 0.09% |
712,694
+353,230
| +98% | +$21.8M |
|
234
RTX Corp
RTX
$290B
| $45M | 0.09% |
521,782
-91,683
| -15% | -$7.99M |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $44.8M | 0.08% |
413,610
-2,279
| -0.5% | -$241K |
|
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $44.2M | 0.08% |
1,427,744
-4,584
| -0.3% | -$142K |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $44.1M | 0.08% |
979,312
+327,408
| +50% | +$14.1M |
|
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $44.1M | 0.08% |
836,498
-93,437
| -10% | -$4.91M |
|
239
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $43.8M | 0.08% |
1,329,360
-56,828
| -4% | -$1.87M |
|
240
iShares Russell Mid-Cap ETF
IWR
$56B
| $43.7M | 0.08% |
526,880
+76,456
| +17% | +$6.28M |
|
241
TSMC
TSM
$2.1T
| $42.7M | 0.08% |
353,607
+38,918
| +12% | +$4.56M |
|
242
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $42.5M | 0.08% |
926,289
+571,015
| +161% | +$25.1M |
|
|
XYZ
243
Block Inc
XYZ
$48.4B
| $42.4M | 0.08% |
262,131
-15,397
| -6% | -$3.34M |
|
244
Zoetis
ZTS
$32.4B
| $42.3M | 0.08% |
173,558
+14,553
| +9% | +$3.19M |
|
245
Amgen
AMGN
$208B
| $42.2M | 0.08% |
187,270
+7,332
| +4% | +$1.55M |
|
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $42.1M | 0.08% |
1,550,913
+73,304
| +5% | +$1.99M |
|
|
DOCU
247
DocuSign
DOCU
$10.5B
| $41.6M | 0.08% |
272,653
-8,868
| -3% | -$2.02M |
|
248
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $41.2M | 0.08% |
376,916
-46,238
| -11% | -$5.08M |
|
249
American Tower
AMT
$80.8B
| $41.1M | 0.08% |
140,649
+9,491
| +7% | +$2.59M |
|
250
Realty Income
O
$59.6B
| $40.8M | 0.08% |
570,260
+57,550
| +11% | +$3.96M |
|
Similar funds
Osaic Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Osaic Holdings held 7,915 positions worth $52.8B, up 10% from $48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Osaic Holdings deployed $1.8B of net new capital in Q4 2021, opening 532 new positions and adding to 3,448 existing holdings. Its largest new stake was Rivian: 69,288 shares worth $7.18M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $306M trimmed.
- Osaic Holdings's largest Q4 2021 buy was Rivian: 69,288 shares worth $7.18M.
- Osaic Holdings added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $175M increase.
- Osaic Holdings's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $306M.
- Osaic Holdings fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $10.9M.
- Osaic Holdings's ten largest holdings make up 17% of its $52.8B portfolio in Q4 2021.
- Osaic Holdings opened 532 new positions and closed 320 in Q4 2021.
- Osaic Holdings's portfolio value rose 10% quarter-over-quarter to $52.8B.
Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.