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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.67T
| $282M | 0.53% |
9,579,580
-448,730
| -4% | -$12.3M |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $263M | 0.5% |
3,435,264
+150,224
| +5% | +$11.1M |
|
28
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $262M | 0.5% |
5,200,932
+279,303
| +6% | +$14.3M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $262M | 0.5% |
2,372,995
+89,026
| +4% | +$9.75M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $254M | 0.48% |
3,143,526
+456,709
| +17% | +$35.4M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $252M | 0.48% |
1,469,574
+39,492
| +3% | +$6.51M |
|
32
iShares US Treasury Bond ETF
GOVT
$43.8B
| $250M | 0.47% |
9,370,011
-197,240
| -2% | -$5.22M |
|
33
Tesla
TSLA
$1.2T
| $245M | 0.46% |
693,585
-64,134
| -8% | -$21.5M |
|
34
Alphabet (Google) Class A
GOOGL
$4.13T
| $240M | 0.45% |
1,657,020
+79,240
| +5% | +$11.4M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $240M | 0.45% |
4,849,033
+222,829
| +5% | +$11.2M |
|
36
Vanguard Small-Cap ETF
VB
$79.2B
| $233M | 0.44% |
1,028,097
+92,055
| +10% | +$20.9M |
|
37
iShares Russell 2000 ETF
IWM
$79.4B
| $231M | 0.44% |
1,036,927
+8,844
| +0.9% | +$2M |
|
38
Vanguard Total International Stock ETF
VXUS
$151B
| $220M | 0.42% |
3,463,813
+207,603
| +6% | +$13.3M |
|
39
Vanguard Extended Market ETF
VXF
$30.1B
| $214M | 0.41% |
1,171,933
-4,138
| -0.4% | -$778K |
|
|
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $211M | 0.4% |
3,781,841
+1,114,891
| +42% | +$60.2M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $210M | 0.4% |
1,958,974
+156,408
| +9% | +$16.3M |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $208M | 0.39% |
619,103
+21,896
| +4% | +$7.27M |
|
43
Schwab US Dividend Equity ETF
SCHD
$105B
| $203M | 0.38% |
7,536,432
+581,019
| +8% | +$15.1M |
|
|
44
Alphabet (Google) Class C
GOOG
$4.12T
| $202M | 0.38% |
1,394,680
+51,640
| +4% | +$7.46M |
|
45
iShares Russell 1000 ETF
IWB
$47.6B
| $201M | 0.38% |
760,010
-902
| -0.1% | -$232K |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $200M | 0.38% |
3,601,165
+238,158
| +7% | +$12.7M |
|
47
Vanguard Information Technology ETF
VGT
$135B
| $199M | 0.38% |
3,468,288
+287,112
| +9% | +$15.8M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $198M | 0.37% |
1,360,429
+371,214
| +38% | +$52.5M |
|
49
Home Depot
HD
$341B
| $198M | 0.37% |
476,331
+4,807
| +1% | +$1.83M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $190M | 0.36% |
3,668,155
+942,059
| +35% | +$47.5M |
|
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.