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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.6B
| $16.3M | 0.03% |
93,183
-5,158
| -5% | -$860K |
|
502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $16.1M | 0.03% |
372,972
+29,187
| +8% | +$1.19M |
|
|
SCHW
503
Charles Schwab
SCHW
$183B
| $16.1M | 0.03% |
191,441
-11,402
| -6% | -$922K |
|
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $16.1M | 0.03% |
274,869
-18,888
| -6% | -$1.06M |
|
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $16M | 0.03% |
150,539
+53,762
| +56% | +$5.53M |
|
506
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16M | 0.03% |
322,839
+7,749
| +2% | +$384K |
|
507
Sysco
SYY
$40.8B
| $16M | 0.03% |
203,183
+5,347
| +3% | +$412K |
|
508
Charles River Laboratories
CRL
$11.2B
| $16M | 0.03% |
42,382
+12,650
| +43% | +$4.91M |
|
509
iShares International Dividend Growth ETF
IGRO
$1.3B
| $15.9M | 0.03% |
235,144
+14,737
| +7% | +$985K |
|
510
Snap-on
SNA
$21.2B
| $15.9M | 0.03% |
73,909
+6,609
| +10% | +$1.41M |
|
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $15.9M | 0.03% |
332,714
-24,146
| -7% | -$1.15M |
|
512
Cadence Design Systems
CDNS
$93.6B
| $15.9M | 0.03% |
85,456
+22,683
| +36% | +$3.95M |
|
513
BP
BP
$116B
| $15.9M | 0.03% |
595,825
+58,766
| +11% | +$1.63M |
|
514
Pacer US Cash Cows Growth ETF
BUL
$132M
| $15.8M | 0.03% |
364,995
+363,929
| +34,140% | +$15.1M |
|
515
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $15.7M | 0.03% |
152,867
-10,788
| -7% | -$1.12M |
|
516
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $15.7M | 0.03% |
855,722
+255,420
| +43% | +$4.89M |
|
517
Constellation Brands
STZ
$22.2B
| $15.7M | 0.03% |
62,354
+2,454
| +4% | +$559K |
|
518
Palo Alto Networks
PANW
$270B
| $15.6M | 0.03% |
169,086
+30,744
| +22% | +$2.66M |
|
519
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $15.6M | 0.03% |
219,574
+70,203
| +47% | +$5.02M |
|
520
Skyworks Solutions
SWKS
$9.37B
| $15.5M | 0.03% |
99,867
+7,784
| +8% | +$1.25M |
|
521
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $15.5M | 0.03% |
363,820
+12,645
| +4% | +$520K |
|
522
Cintas
CTAS
$81.9B
| $15.4M | 0.03% |
139,112
+36,676
| +36% | +$3.95M |
|
523
EOG Resources
EOG
$79.2B
| $15.4M | 0.03% |
173,127
+44,316
| +34% | +$3.98M |
|
524
Annaly Capital Management
NLY
$17.1B
| $15.4M | 0.03% |
491,727
+77,636
| +19% | +$2.61M |
|
525
Rockwell Automation
ROK
$53.4B
| $15.4M | 0.03% |
44,216
+604
| +1% | +$200K |
|
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.