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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40.1B
| $13M | 0.02% |
152,876
-2,490
| -2% | -$196K |
|
602
DuPont de Nemours
DD
$18.5B
| $13M | 0.02% |
128,614
-28,548
| -18% | -$2.72M |
|
603
PPG Industries
PPG
$24.6B
| $13M | 0.02% |
75,652
+4,611
| +6% | +$741K |
|
604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $13M | 0.02% |
109,478
+6,439
| +6% | +$750K |
|
605
Fastenal
FAST
$54.7B
| $13M | 0.02% |
404,724
-52,442
| -11% | -$1.55M |
|
606
Valero Energy
VLO
$90.1B
| $12.9M | 0.02% |
171,748
+33,533
| +24% | +$2.5M |
|
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $12.9M | 0.02% |
328,741
+117,120
| +55% | +$4.55M |
|
608
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $12.9M | 0.02% |
497,623
+4,195
| +0.9% | +$109K |
|
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
| $12.9M | 0.02% |
183,558
+122,477
| +201% | +$8.37M |
|
610
Equinix
EQIX
$101B
| $12.9M | 0.02% |
15,233
+1,859
| +14% | +$1.49M |
|
611
Twilio
TWLO
$30B
| $12.9M | 0.02% |
48,868
-1,228
| -2% | -$367K |
|
612
Diageo
DEO
$49B
| $12.8M | 0.02% |
58,321
+8,117
| +16% | +$1.66M |
|
613
iShares Government/Credit Bond ETF
GBF
$133M
| $12.8M | 0.02% |
105,687
+2,618
| +3% | +$319K |
|
614
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $12.8M | 0.02% |
130,532
-51,212
| -28% | -$4.71M |
|
615
Healthcare Realty
HR
$7.28B
| $12.7M | 0.02% |
381,555
+2,989
| +0.8% | +$99.8K |
|
616
Hershey
HSY
$35.2B
| $12.7M | 0.02% |
65,747
-1,183
| -2% | -$214K |
|
617
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $12.7M | 0.02% |
415,362
+181,769
| +78% | +$5.43M |
|
618
First Trust Europe AlphaDEX Fund
FEP
$526M
| $12.7M | 0.02% |
293,930
+41,913
| +17% | +$1.8M |
|
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $12.7M | 0.02% |
279,605
-10,622
| -4% | -$462K |
|
620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $12.6M | 0.02% |
485,857
+232,111
| +91% | +$5.95M |
|
621
Progressive
PGR
$123B
| $12.6M | 0.02% |
122,395
+47,952
| +64% | +$4.58M |
|
622
State Street Ultra Short Term Bond ETF
ULST
$527M
| $12.6M | 0.02% |
311,572
+226,371
| +266% | +$9.14M |
|
623
CDW
CDW
$18.9B
| $12.5M | 0.02% |
61,169
-1,513
| -2% | -$288K |
|
624
Arista Networks
ANET
$227B
| $12.5M | 0.02% |
346,628
+82,196
| +31% | +$2.45M |
|
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $12.4M | 0.02% |
225,559
+123,560
| +121% | +$6.81M |
|
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.