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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$14.3B
| $28.2M | 0.05% |
170,003
+11,954
| +8% | +$1.99M |
|
327
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $28.1M | 0.05% |
777,995
+131,845
| +20% | +$4.78M |
|
|
HDV
328
iShares Core High Dividend ETF
HDV
$14.5B
| $28M | 0.05% |
1,387,190
-118,570
| -8% | -$2.32M |
|
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $28M | 0.05% |
568,660
+23,392
| +4% | +$1.15M |
|
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $28M | 0.05% |
1,311,950
+933,205
| +246% | +$19.7M |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $28M | 0.05% |
1,259,303
+329,138
| +35% | +$7.43M |
|
332
Morgan Stanley
MS
$331B
| $27.9M | 0.05% |
283,731
+26,425
| +10% | +$2.63M |
|
333
Linde
LIN
$221B
| $27.7M | 0.05% |
80,207
+132
| +0.2% | +$42.8K |
|
334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $27.7M | 0.05% |
389,422
+42,926
| +12% | +$3M |
|
335
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $27.7M | 0.05% |
1,031,421
+77,136
| +8% | +$2.06M |
|
336
Gilead Sciences
GILD
$162B
| $27.5M | 0.05% |
379,252
+23,693
| +7% | +$1.63M |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $27.5M | 0.05% |
846,500
-360,530
| -30% | -$11.2M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $27.1M | 0.05% |
554,884
-1,681
| -0.3% | -$84.6K |
|
339
Illinois Tool Works
ITW
$82.6B
| $27M | 0.05% |
109,636
+13,836
| +14% | +$3.21M |
|
340
Micron Technology
MU
$930B
| $27M | 0.05% |
289,436
+16,374
| +6% | +$1.28M |
|
341
Citigroup
C
$222B
| $26.9M | 0.05% |
444,550
+23,622
| +6% | +$1.57M |
|
342
American Express
AXP
$227B
| $26.7M | 0.05% |
162,828
+6,695
| +4% | +$1.14M |
|
343
Northrop Grumman
NOC
$77.1B
| $26.6M | 0.05% |
68,620
-2,894
| -4% | -$1.08M |
|
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $26.5M | 0.05% |
672,913
+39,765
| +6% | +$1.53M |
|
345
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $26.3M | 0.05% |
194,114
+11,191
| +6% | +$1.45M |
|
346
Dominion Energy
D
$60.8B
| $26.3M | 0.05% |
334,192
+15,001
| +5% | +$1.13M |
|
347
ARK Genomic Revolution ETF
ARKG
$1.57B
| $26.1M | 0.05% |
425,503
-94,421
| -18% | -$6.53M |
|
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $25.9M | 0.05% |
954,785
+128,234
| +16% | +$3.46M |
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $25.8M | 0.05% |
626,082
-139,599
| -18% | -$5.74M |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $25.8M | 0.05% |
327,859
-175
| -0.1% | -$13.3K |
|
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.