We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
PIMCO Dynamic Income Fund
PDI
$7.39B
| $20.2M | 0.04% |
780,689
+472,879
| +154% | +$12.4M |
|
427
WEC Energy
WEC
$35.7B
| $20.2M | 0.04% |
208,390
+1,981
| +1% | +$181K |
|
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $20.1M | 0.04% |
124,324
-16,863
| -12% | -$2.73M |
|
429
Vanguard FTSE Europe ETF
VGK
$30.7B
| $20.1M | 0.04% |
294,562
+66,727
| +29% | +$4.52M |
|
430
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $20M | 0.04% |
494,730
+31,018
| +7% | +$1.26M |
|
431
CSX Corp
CSX
$93.4B
| $19.9M | 0.04% |
530,248
+9,685
| +2% | +$342K |
|
432
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $19.9M | 0.04% |
341,971
+13,088
| +4% | +$757K |
|
433
Becton Dickinson
BDX
$45.6B
| $19.8M | 0.04% |
80,377
+5,536
| +7% | +$1.33M |
|
434
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $19.5M | 0.04% |
210,302
-19,671
| -9% | -$1.79M |
|
435
VanEck Gold Miners ETF
GDX
$22.7B
| $19.5M | 0.04% |
609,985
+65,938
| +12% | +$2.1M |
|
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $19.4M | 0.04% |
176,014
+2,379
| +1% | +$264K |
|
437
Etsy
ETSY
$7.75B
| $19.3M | 0.04% |
88,277
+3,418
| +4% | +$823K |
|
438
Pacer Industrial Real Estate ETF
INDS
$118M
| $19.2M | 0.04% |
342,091
+258,121
| +307% | +$13.1M |
|
439
CrowdStrike
CRWD
$194B
| $19.1M | 0.04% |
374,376
+21,180
| +6% | +$1.29M |
|
440
iShares US Financial Services ETF
IYG
$2.16B
| $19.1M | 0.04% |
297,093
+30,927
| +12% | +$2.02M |
|
441
Plug Power
PLUG
$2.87B
| $19.1M | 0.04% |
676,017
+37,147
| +6% | +$1.29M |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $19M | 0.04% |
163,842
+6,021
| +4% | +$712K |
|
443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.9M | 0.04% |
370,844
+10,841
| +3% | +$556K |
|
444
Schwab US REIT ETF
SCHH
$11.5B
| $18.7M | 0.04% |
708,602
+382,274
| +117% | +$9.42M |
|
445
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
| $18.6M | 0.04% |
815,202
+806,147
| +8,903% | +$18.1M |
|
446
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $18.5M | 0.04% |
374,048
-43,690
| -10% | -$2.18M |
|
447
Roper Technologies
ROP
$38.8B
| $18.5M | 0.04% |
37,692
+4,205
| +13% | +$2M |
|
448
Enterprise Products Partners
EPD
$82.3B
| $18.5M | 0.04% |
841,021
-25,520
| -3% | -$572K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.03% |
352,528
+27,511
| +8% | +$1.33M |
|
450
Capital One
COF
$128B
| $18.4M | 0.03% |
126,563
-6,726
| -5% | -$1.04M |
|
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.