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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 | |
|---|---|---|---|---|---|---|
451
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $18.3M | 0.03% |
544,330
+124,107
| +30% | +$4.24M |
|
452
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $18.3M | 0.03% |
363,100
-16,246
| -4% | -$818K |
|
453
Air Products & Chemicals
APD
$65.7B
| $18.2M | 0.03% |
60,266
+696
| +1% | +$204K |
|
454
Chubb
CB
$135B
| $18.2M | 0.03% |
94,270
+9,517
| +11% | +$1.79M |
|
455
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $18.2M | 0.03% |
284,228
-178,833
| -39% | -$11.8M |
|
456
Truist Financial
TFC
$63.3B
| $18.1M | 0.03% |
308,592
+37,606
| +14% | +$2.3M |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $18M | 0.03% |
257,739
+38,225
| +17% | +$2.59M |
|
458
State Street SPDR S&P Transportation ETF
XTN
$387M
| $18M | 0.03% |
190,903
+14,706
| +8% | +$1.36M |
|
459
American Water Works
AWK
$26.7B
| $18M | 0.03% |
95,509
+8,427
| +10% | +$1.47M |
|
460
MetLife
MET
$61.9B
| $17.9M | 0.03% |
286,308
+25,267
| +10% | +$1.59M |
|
461
First Trust Securitized Plus ETF
DEED
$79.8M
| $17.9M | 0.03% |
694,904
+476,136
| +218% | +$12.3M |
|
462
Elevance Health
ELV
$81.5B
| $17.8M | 0.03% |
38,461
+4,400
| +13% | +$1.85M |
|
463
Unilever
UL
$137B
| $17.8M | 0.03% |
294,413
+15,970
| +6% | +$949K |
|
464
First Trust Water ETF
FIW
$1.85B
| $17.8M | 0.03% |
188,073
+25,495
| +16% | +$2.32M |
|
465
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $17.8M | 0.03% |
391,575
+12,612
| +3% | +$572K |
|
466
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $17.8M | 0.03% |
223,620
-70,630
| -24% | -$5.9M |
|
467
Uber
UBER
$143B
| $17.7M | 0.03% |
422,247
+47,406
| +13% | +$2.04M |
|
468
Overlay Shares Large Cap Equity ETF
OVL
$338M
| $17.7M | 0.03% |
434,719
+423,077
| +3,634% | +$16.8M |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $17.6M | 0.03% |
26,397
+324
| +1% | +$216K |
|
470
Amphenol
APH
$198B
| $17.6M | 0.03% |
402,514
+25,058
| +7% | +$1.01M |
|
471
Aflac
AFL
$64.9B
| $17.6M | 0.03% |
300,783
+45,283
| +18% | +$2.54M |
|
472
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $17.5M | 0.03% |
416,359
+47,804
| +13% | +$1.95M |
|
473
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $17.5M | 0.03% |
130,364
+6,608
| +5% | +$894K |
|
474
Autodesk
ADSK
$49.5B
| $17.5M | 0.03% |
62,179
+8,069
| +15% | +$2.35M |
|
475
Arthur J. Gallagher & Co
AJG
$64.1B
| $17.5M | 0.03% |
102,999
+17,591
| +21% | +$2.87M |
|
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.