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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 | |
|---|---|---|---|---|---|---|
301
Invesco Total Return Bond ETF
GTO
$2.41B
| $32M | 0.06% |
568,995
-330,774
| -37% | -$18.7M |
|
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $31.7M | 0.06% |
1,178,659
-10,487
| -0.9% | -$287K |
|
303
ASML
ASML
$626B
| $31.7M | 0.06% |
39,768
-790
| -2% | -$628K |
|
304
Emerson Electric
EMR
$83.9B
| $31.4M | 0.06% |
338,296
+15,511
| +5% | +$1.46M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.1M | 0.06% |
69
-5
| -7% | -$2.16M |
|
306
iShares US Healthcare ETF
IYH
$3.37B
| $31M | 0.06% |
516,385
-26,645
| -5% | -$1.52M |
|
307
iShares Core S&P US Value ETF
IUSV
$27.2B
| $31M | 0.06% |
405,534
+38,588
| +11% | +$2.86M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $30.8M | 0.06% |
239,477
+24,525
| +11% | +$3.17M |
|
309
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $30.6M | 0.06% |
231,491
+16,745
| +8% | +$2.19M |
|
310
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $30.6M | 0.06% |
884,624
-10,195
| -1% | -$363K |
|
311
Independence Realty Trust
IRT
$3.92B
| $30.1M | 0.06% |
1,165,954
+1,047,052
| +881% | +$24.8M |
|
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $30.1M | 0.06% |
724,083
-37,932
| -5% | -$1.62M |
|
313
W.P. Carey
WPC
$16.8B
| $29.9M | 0.06% |
372,113
-1,264
| -0.3% | -$96.7K |
|
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $29.6M | 0.06% |
548,905
+85,177
| +18% | +$4.8M |
|
315
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $29.6M | 0.06% |
498,715
+4,101
| +0.8% | +$247K |
|
316
Enbridge
ENB
$119B
| $29.5M | 0.06% |
753,456
-1,970
| -0.3% | -$79K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $29.1M | 0.06% |
278,701
-56,459
| -17% | -$5.92M |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $29.1M | 0.06% |
1,147,278
+15,986
| +1% | +$408K |
|
319
General Dynamics
GD
$104B
| $29M | 0.05% |
139,043
-10,753
| -7% | -$2.17M |
|
320
US Bancorp
USB
$98.2B
| $28.9M | 0.05% |
514,123
+11,251
| +2% | +$665K |
|
321
Edwards Lifesciences
EW
$49.6B
| $28.9M | 0.05% |
223,163
+32,539
| +17% | +$3.8M |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28.8M | 0.05% |
1,070,298
+16,648
| +2% | +$450K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $28.6M | 0.05% |
773,880
+178,100
| +30% | +$6.35M |
|
|
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $28.4M | 0.05% |
769,234
-1,175,603
| -60% | -$44.2M |
|
325
Colgate-Palmolive
CL
$73.1B
| $28.4M | 0.05% |
332,579
+4,182
| +1% | +$327K |
|
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.