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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 | |
|---|---|---|---|---|---|---|
401
Roku
ROKU
$21.5B
| $21.9M | 0.04% |
95,748
+11,961
| +14% | +$3.23M |
|
402
GSK
GSK
$104B
| $21.8M | 0.04% |
395,522
+29,016
| +8% | +$1.51M |
|
403
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.6M | 0.04% |
354,707
-69,963
| -16% | -$4.28M |
|
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $21.6M | 0.04% |
935,117
-75,827
| -8% | -$1.86M |
|
405
Airbnb
ABNB
$89.9B
| $21.6M | 0.04% |
129,334
+8,937
| +7% | +$1.57M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $21.5M | 0.04% |
293,885
+11,117
| +4% | +$825K |
|
407
Vanguard Total World Stock ETF
VT
$77.1B
| $21.4M | 0.04% |
199,231
+5,083
| +3% | +$540K |
|
408
VanEck High Yield Muni ETF
HYD
$4.43B
| $21.4M | 0.04% |
342,782
+9,708
| +3% | +$604K |
|
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $21.3M | 0.04% |
1,515,623
+724,161
| +91% | +$14.3M |
|
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $21.3M | 0.04% |
309,710
-21,641
| -7% | -$1.42M |
|
411
Fidelity Value Factor ETF
FVAL
$1.3B
| $21.1M | 0.04% |
405,214
+30,030
| +8% | +$1.51M |
|
412
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $21M | 0.04% |
377,498
-66,711
| -15% | -$3.64M |
|
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $20.9M | 0.04% |
542,525
+3,670
| +0.7% | +$140K |
|
414
Zebra Technologies
ZBRA
$14B
| $20.8M | 0.04% |
34,973
+3,388
| +11% | +$1.92M |
|
415
Mondelez International
MDLZ
$79.5B
| $20.8M | 0.04% |
313,330
+20,144
| +7% | +$1.24M |
|
416
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $20.8M | 0.04% |
448,730
-47,359
| -10% | -$2.21M |
|
417
Ares Capital
ARCC
$13.5B
| $20.7M | 0.04% |
977,730
+169,512
| +21% | +$3.52M |
|
418
KLA
KLAC
$239B
| $20.6M | 0.04% |
478,230
+56,470
| +13% | +$2.18M |
|
419
Idexx Laboratories
IDXX
$44.1B
| $20.6M | 0.04% |
31,247
-2,175
| -7% | -$1.37M |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $20.5M | 0.04% |
263,466
-181
| -0.1% | -$16K |
|
421
Phillips 66
PSX
$84.9B
| $20.4M | 0.04% |
280,895
+3,687
| +1% | +$279K |
|
422
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $20.4M | 0.04% |
1,043,798
+93,935
| +10% | +$1.8M |
|
423
PNC Financial Services
PNC
$99.7B
| $20.3M | 0.04% |
100,677
+4,375
| +5% | +$890K |
|
424
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $20.3M | 0.04% |
218,244
+25,215
| +13% | +$2.27M |
|
|
UFOX
425
Defiance Space and Connective Tech ETF
UFOX
$835M
| $20.2M | 0.04% |
483,012
+265,224
| +122% | +$10.5M |
|
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.