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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 | |
|---|---|---|---|---|---|---|
551
Arbor Realty Trust
ABR
$964M
| $14.6M | 0.03% |
795,068
+124,785
| +19% | +$2.34M |
|
552
Copart
CPRT
$27B
| $14.6M | 0.03% |
384,208
+15,596
| +4% | +$579K |
|
553
Ecolab
ECL
$78.1B
| $14.5M | 0.03% |
61,841
+623
| +1% | +$141K |
|
554
AutoZone
AZO
$49.2B
| $14.5M | 0.03% |
6,917
+1,920
| +38% | +$3.57M |
|
555
Freeport-McMoran
FCX
$90B
| $14.4M | 0.03% |
346,281
-23,880
| -6% | -$907K |
|
556
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $14.4M | 0.03% |
811,831
-2,475
| -0.3% | -$43.9K |
|
557
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $14.4M | 0.03% |
257,363
+40,709
| +19% | +$2.3M |
|
558
iShares US Equity Factor ETF
LRGF
$3.58B
| $14.4M | 0.03% |
308,825
+3,123
| +1% | +$140K |
|
559
TE Connectivity
TEL
$59.6B
| $14.3M | 0.03% |
88,724
+14,002
| +19% | +$2.16M |
|
560
Hartford Multifactor US Equity ETF
ROUS
$696M
| $14.3M | 0.03% |
324,229
-1,763
| -0.5% | -$74.5K |
|
561
Fidelity Quality Factor ETF
FQAL
$1.41B
| $14.2M | 0.03% |
253,866
+23,136
| +10% | +$1.24M |
|
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $14.2M | 0.03% |
233,692
+129,702
| +125% | +$7.89M |
|
|
FISV
563
Fiserv Inc
FISV
$28.8B
| $14.1M | 0.03% |
135,473
+12,067
| +10% | +$1.25M |
|
564
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.1M | 0.03% |
211,332
+3,240
| +2% | +$203K |
|
565
Invesco CEF Income Composite ETF
PCEF
$801M
| $14M | 0.03% |
579,963
+52,314
| +10% | +$1.26M |
|
566
Sempra
SRE
$57.9B
| $14M | 0.03% |
211,604
+33,796
| +19% | +$2.14M |
|
567
Lumen
LUMN
$6.57B
| $14M | 0.03% |
1,112,752
+18,634
| +2% | +$237K |
|
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $14M | 0.03% |
778,472
+28,169
| +4% | +$491K |
|
569
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
| $13.9M | 0.03% |
286,246
-6,445
| -2% | -$314K |
|
570
Verisk Analytics
VRSK
$25.4B
| $13.9M | 0.03% |
60,829
+3,950
| +7% | +$862K |
|
571
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $13.9M | 0.03% |
552,988
+17,709
| +3% | +$441K |
|
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $13.9M | 0.03% |
157,002
-5,336
| -3% | -$464K |
|
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $13.9M | 0.03% |
131,625
+28,594
| +28% | +$3.04M |
|
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $13.8M | 0.03% |
220,212
+7,270
| +3% | +$434K |
|
575
Invesco Water Resources ETF
PHO
$2.01B
| $13.8M | 0.03% |
227,532
-17,221
| -7% | -$1M |
|
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.