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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 | |
|---|---|---|---|---|---|---|
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $23.4M | 0.04% |
563,662
+30,739
| +6% | +$1.24M |
|
377
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $23.3M | 0.04% |
382,914
+25,574
| +7% | +$1.53M |
|
378
GE Aerospace
GE
$374B
| $23.3M | 0.04% |
396,089
-23,139
| -6% | -$1.45M |
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $23.3M | 0.04% |
513,752
+94,000
| +22% | +$4.26M |
|
380
General Motors
GM
$80.4B
| $23.1M | 0.04% |
393,014
+6,313
| +2% | +$369K |
|
381
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $23M | 0.04% |
514,154
+46,310
| +10% | +$2.03M |
|
|
OPPE
382
WisdomTree European Opportunities Fund
OPPE
$291M
| $23M | 0.04% |
620,913
+51,553
| +9% | +$1.89M |
|
383
Ameriprise Financial
AMP
$48.3B
| $22.9M | 0.04% |
75,965
+5,956
| +9% | +$1.76M |
|
384
Dow Inc
DOW
$21.9B
| $22.9M | 0.04% |
404,128
-3,704
| -0.9% | -$211K |
|
385
Analog Devices
ADI
$179B
| $22.9M | 0.04% |
130,087
+6,878
| +6% | +$1.22M |
|
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $22.9M | 0.04% |
876,185
+1,145
| +0.1% | +$29.9K |
|
387
lululemon athletica
LULU
$13.5B
| $22.8M | 0.04% |
58,337
+386
| +0.7% | +$165K |
|
388
Devon Energy
DVN
$52.1B
| $22.8M | 0.04% |
515,521
+118,743
| +30% | +$4.94M |
|
389
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $22.8M | 0.04% |
235,947
+177,127
| +301% | +$16.8M |
|
390
American Electric Power
AEP
$69.6B
| $22.7M | 0.04% |
254,948
+11,778
| +5% | +$994K |
|
391
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $22.6M | 0.04% |
149,415
+9,372
| +7% | +$1.38M |
|
392
iShares S&P 100 ETF
OEF
$20.1B
| $22.5M | 0.04% |
102,871
+35,328
| +52% | +$7.49M |
|
393
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $22.5M | 0.04% |
478,052
+256,933
| +116% | +$11.8M |
|
394
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $22.5M | 0.04% |
781,901
+57,277
| +8% | +$1.59M |
|
395
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $22.5M | 0.04% |
183,854
-6,063
| -3% | -$768K |
|
396
General Mills
GIS
$19.1B
| $22.5M | 0.04% |
333,300
+19,327
| +6% | +$1.23M |
|
397
Old Dominion Freight Line
ODFL
$44.1B
| $22.4M | 0.04% |
125,404
+9,450
| +8% | +$1.59M |
|
398
Prudential Financial
PRU
$42.4B
| $22.2M | 0.04% |
204,491
+25,410
| +14% | +$2.76M |
|
399
Nucor
NUE
$58.6B
| $22.1M | 0.04% |
193,726
-57,797
| -23% | -$6.32M |
|
400
TJX Companies
TJX
$174B
| $22.1M | 0.04% |
290,438
-3,194
| -1% | -$222K |
|
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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.