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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| $35M | 0.07% |
142,125
+4,684
| +3% | +$1.06M |
|
277
Moderna
MRNA
$21.8B
| $34.7M | 0.07% |
136,755
-33,014
| -19% | -$9.65M |
|
278
Strategy Inc
MSTR
$34.1B
| $34.6M | 0.07% |
635,420
+98,240
| +18% | +$6.75M |
|
279
First Trust Cloud Computing ETF
SKYY
$2.92B
| $34.6M | 0.07% |
331,567
+840
| +0.3% | +$92.5K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $34.6M | 0.07% |
777,496
-28,941
| -4% | -$1.26M |
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $34.5M | 0.07% |
577,713
+82,393
| +17% | +$4.93M |
|
282
Schwab International Equity ETF
SCHF
$66.6B
| $34.2M | 0.06% |
1,757,014
+440,502
| +33% | +$8.65M |
|
283
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $33.9M | 0.06% |
317,240
+13,981
| +5% | +$1.45M |
|
284
FedEx
FDX
$72.7B
| $33.9M | 0.06% |
130,911
+13,881
| +12% | +$3.33M |
|
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $33.8M | 0.06% |
1,122,048
+29,335
| +3% | +$890K |
|
286
Stryker
SYK
$125B
| $33.7M | 0.06% |
125,925
+9,687
| +8% | +$2.54M |
|
287
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $33.5M | 0.06% |
664,482
+38,808
| +6% | +$1.88M |
|
288
Trade Desk
TTD
$8.48B
| $33.4M | 0.06% |
365,007
+473
| +0.1% | +$41.4K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.1M | 0.06% |
558,664
+20,310
| +4% | +$1.21M |
|
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $33.1M | 0.06% |
349,867
-59,412
| -15% | -$5.49M |
|
291
iShares US Real Estate ETF
IYR
$4.66B
| $33.1M | 0.06% |
284,783
+62,131
| +28% | +$6.81M |
|
292
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $33.1M | 0.06% |
1,228,112
+274,204
| +29% | +$7.38M |
|
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $32.9M | 0.06% |
648,925
+32,277
| +5% | +$1.64M |
|
294
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $32.9M | 0.06% |
1,044,164
+219,282
| +27% | +$6.89M |
|
295
Marvell Technology
MRVL
$168B
| $32.8M | 0.06% |
374,364
+31,895
| +9% | +$2.38M |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $32.7M | 0.06% |
681,941
+107,648
| +19% | +$5.15M |
|
297
ARK Web x.0 ETF
ARKW
$1.63B
| $32.5M | 0.06% |
273,981
-31,599
| -10% | -$4.47M |
|
298
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $32.5M | 0.06% |
193,098
+101,028
| +110% | +$16.5M |
|
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $32.4M | 0.06% |
62,540
-20,255
| -24% | -$10.3M |
|
300
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $32.3M | 0.06% |
396,113
-417,265
| -51% | -$33.4M |
|
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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.