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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 | |
|---|---|---|---|---|---|---|
351
Coinbase
COIN
$38.6B
| $25.7M | 0.05% |
102,010
+26,666
| +35% | +$7.75M |
|
352
VanEck Semiconductor ETF
SMH
$67.9B
| $25.6M | 0.05% |
165,850
-13,530
| -8% | -$1.96M |
|
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $25.5M | 0.05% |
257,365
+18,775
| +8% | +$1.85M |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $25.4M | 0.05% |
171,041
+12,017
| +8% | +$1.78M |
|
355
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $25.3M | 0.05% |
301,377
+2,211
| +0.7% | +$183K |
|
356
Fortinet
FTNT
$119B
| $25.3M | 0.05% |
352,785
+31,280
| +10% | +$2.06M |
|
357
iShares Silver Trust
SLV
$28B
| $25.2M | 0.05% |
1,174,451
-56,498
| -5% | -$1.22M |
|
358
Dollar General
DG
$28B
| $25.1M | 0.05% |
106,411
+7,206
| +7% | +$1.59M |
|
359
S&P Global
SPGI
$121B
| $25M | 0.05% |
52,979
+9,713
| +22% | +$4.44M |
|
360
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $24.8M | 0.05% |
1,033,540
+13,608
| +1% | +$321K |
|
361
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $24.7M | 0.05% |
495,401
+28,153
| +6% | +$1.41M |
|
362
iShares US Home Construction ETF
ITB
$2.26B
| $24.7M | 0.05% |
298,525
-98,365
| -25% | -$7.41M |
|
363
Kimberly-Clark
KMB
$36.3B
| $24.7M | 0.05% |
172,541
-7,615
| -4% | -$1.03M |
|
364
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $24.7M | 0.05% |
291,898
+38,148
| +15% | +$3.38M |
|
365
MSCI
MSCI
$41.6B
| $24.5M | 0.05% |
39,987
+453
| +1% | +$284K |
|
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $24.4M | 0.05% |
214,588
+44,455
| +26% | +$5.08M |
|
367
ConocoPhillips
COP
$147B
| $24.3M | 0.05% |
336,727
+60,573
| +22% | +$4.41M |
|
368
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $24.3M | 0.05% |
356,404
-4,081
| -1% | -$294K |
|
369
West Pharmaceutical
WST
$24B
| $24.2M | 0.05% |
51,687
+3,400
| +7% | +$1.46M |
|
370
Norfolk Southern
NSC
$75.4B
| $24M | 0.05% |
80,589
+1,664
| +2% | +$465K |
|
371
Eaton
ETN
$161B
| $24M | 0.05% |
138,776
+2,229
| +2% | +$369K |
|
372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $23.7M | 0.04% |
780,117
+247,993
| +47% | +$7.57M |
|
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $23.7M | 0.04% |
251,329
+40,477
| +19% | +$3.84M |
|
374
Alibaba
BABA
$293B
| $23.6M | 0.04% |
198,446
-36,576
| -16% | -$5.33M |
|
375
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $23.5M | 0.04% |
293,581
+11,821
| +4% | +$912K |
|
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.