We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$62.9B
| $40.7M | 0.08% |
1,174,820
-242,607
| -17% | -$8.29M |
|
252
Invesco Preferred ETF
PGX
$3.81B
| $40.3M | 0.08% |
2,686,575
-241,104
| -8% | -$3.59M |
|
253
ServiceNow
NOW
$115B
| $40.2M | 0.08% |
310,390
+16,300
| +6% | +$2.14M |
|
254
iShares Biotechnology ETF
IBB
$9.34B
| $40.1M | 0.08% |
262,599
+39,121
| +18% | +$6.06M |
|
255
iShares Morningstar Growth ETF
ILCG
$3.11B
| $39.5M | 0.07% |
549,508
+61,679
| +13% | +$4.34M |
|
256
Deere & Co
DE
$160B
| $39.3M | 0.07% |
114,414
+19
| +0% | +$6.61K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $39M | 0.07% |
351,915
+2,368
| +0.7% | +$258K |
|
258
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $38.9M | 0.07% |
985,939
+80,283
| +9% | +$3.15M |
|
259
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38.8M | 0.07% |
361,781
+38,086
| +12% | +$4.09M |
|
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $38.5M | 0.07% |
131,369
+10,125
| +8% | +$3.05M |
|
261
Applied Materials
AMAT
$403B
| $38.1M | 0.07% |
241,912
+39,773
| +20% | +$5.76M |
|
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $38.1M | 0.07% |
738,318
+363,746
| +97% | +$17.5M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $38M | 0.07% |
374,000
-27,831
| -7% | -$2.83M |
|
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $38M | 0.07% |
576,200
-35,490
| -6% | -$2.23M |
|
265
Texas Instruments
TXN
$252B
| $37.8M | 0.07% |
200,303
+12,736
| +7% | +$2.45M |
|
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $37.8M | 0.07% |
475,232
+28,209
| +6% | +$2.25M |
|
267
Oracle
ORCL
$374B
| $37.6M | 0.07% |
430,326
+57,655
| +15% | +$5.41M |
|
268
Intuit
INTU
$86.5B
| $37.5M | 0.07% |
58,366
-1,425
| -2% | -$880K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $37.4M | 0.07% |
1,084,980
+291,520
| +37% | +$9.75M |
|
270
Goldman Sachs
GS
$300B
| $37M | 0.07% |
96,589
+12,027
| +14% | +$4.76M |
|
271
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $36.8M | 0.07% |
744,221
+114,732
| +18% | +$5.67M |
|
272
Crown Castle
CCI
$33.3B
| $36.3M | 0.07% |
173,958
+7,687
| +5% | +$1.42M |
|
273
Bristol-Myers Squibb
BMY
$133B
| $35.9M | 0.07% |
575,629
-11,685
| -2% | -$685K |
|
274
Lam Research
LRCX
$367B
| $35.7M | 0.07% |
496,300
+69,790
| +16% | +$4.37M |
|
275
Schwab US Broad Market ETF
SCHB
$43.2B
| $35.1M | 0.07% |
1,861,758
-787,374
| -30% | -$14.5M |
|
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.