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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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$295B
| $13.8M | 0.03% |
754,046
+28,535
| +4% | +$630K |
|
577
Johnson Controls International
JCI
$88.8B
| $13.7M | 0.03% |
168,559
-29,177
| -15% | -$2.21M |
|
578
Trane Technologies
TT
$100B
| $13.7M | 0.03% |
67,784
+2,763
| +4% | +$520K |
|
579
Cummins
CMI
$87.5B
| $13.7M | 0.03% |
62,536
+10,376
| +20% | +$2.36M |
|
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $13.6M | 0.03% |
386,602
-30,637
| -7% | -$1.07M |
|
581
Cigna
CI
$73.7B
| $13.6M | 0.03% |
59,165
+281
| +0.5% | +$59.7K |
|
582
Allstate
ALL
$68B
| $13.6M | 0.03% |
115,172
+2,461
| +2% | +$291K |
|
583
Estee Lauder
EL
$30.4B
| $13.5M | 0.03% |
36,527
+4,704
| +15% | +$1.6M |
|
584
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $13.5M | 0.03% |
410,416
+39,658
| +11% | +$1.28M |
|
585
Alerian MLP ETF
AMLP
$13B
| $13.5M | 0.03% |
412,081
-48,698
| -11% | -$1.65M |
|
586
Aon
AON
$76.5B
| $13.5M | 0.03% |
44,904
+12,144
| +37% | +$3.64M |
|
587
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $13.4M | 0.03% |
385,120
+174,352
| +83% | +$5.68M |
|
588
Marriott International
MAR
$98.3B
| $13.4M | 0.03% |
80,919
-6,318
| -7% | -$994K |
|
589
Alcon
ALC
$33.6B
| $13.3M | 0.03% |
153,147
+11,894
| +8% | +$980K |
|
590
Keysight
KEYS
$54.5B
| $13.3M | 0.03% |
64,579
+4,273
| +7% | +$799K |
|
|
BSCN
591
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 0.03% |
619,680
-93,619
| -13% | -$2.02M |
|
592
T. Rowe Price
TROW
$23.9B
| $13.3M | 0.03% |
67,717
+11,737
| +21% | +$2.38M |
|
593
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
| $13.3M | 0.03% |
539,308
+16,062
| +3% | +$397K |
|
594
Marathon Petroleum
MPC
$92.4B
| $13.2M | 0.03% |
205,886
+38,096
| +23% | +$2.45M |
|
595
iShares International Select Dividend ETF
IDV
$8.45B
| $13.2M | 0.03% |
423,132
+9,327
| +2% | +$288K |
|
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $13.2M | 0.02% |
209,568
+4,907
| +2% | +$309K |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $13.1M | 0.02% |
369,716
-12,470
| -3% | -$425K |
|
598
Sprott Physical Silver Trust
PSLV
$12B
| $13.1M | 0.02% |
1,638,363
+161,207
| +11% | +$1.31M |
|
599
Kinder Morgan
KMI
$71.7B
| $13.1M | 0.02% |
823,096
-77,531
| -9% | -$1.29M |
|
600
Cardinal Health
CAH
$53.9B
| $13.1M | 0.02% |
253,535
+100,003
| +65% | +$4.9M |
|
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.