We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $12.4M | 0.02% |
565,692
+12,544
| +2% | +$280K |
|
627
iShares US Industrials ETF
IYJ
$1.98B
| $12.4M | 0.02% |
109,640
-8,597
| -7% | -$953K |
|
628
Reaves Utility Income Fund
UTG
$3.54B
| $12.3M | 0.02% |
350,705
+20,215
| +6% | +$681K |
|
629
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $12.3M | 0.02% |
215,656
+35,688
| +20% | +$2.02M |
|
630
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $12.3M | 0.02% |
800,507
+67,868
| +9% | +$1.05M |
|
631
British American Tobacco
BTI
$131B
| $12.3M | 0.02% |
327,639
+109,887
| +50% | +$3.9M |
|
632
Aptiv
APTV
$12B
| $12.3M | 0.02% |
74,224
+2,209
| +3% | +$369K |
|
633
Okta
OKTA
$24.7B
| $12.3M | 0.02% |
54,677
+3,195
| +6% | +$761K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $12.2M | 0.02% |
183,948
-98,777
| -35% | -$6.62M |
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $12.2M | 0.02% |
184,577
-3,921
| -2% | -$248K |
|
636
Williams Companies
WMB
$87.5B
| $12.2M | 0.02% |
466,731
+46,955
| +11% | +$1.3M |
|
637
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $12.1M | 0.02% |
88,464
-238,401
| -73% | -$32.1M |
|
638
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $12.1M | 0.02% |
176,252
+12,812
| +8% | +$882K |
|
639
Southwest Airlines
LUV
$22B
| $12.1M | 0.02% |
281,512
-19,637
| -7% | -$922K |
|
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $12M | 0.02% |
140,733
+24,753
| +21% | +$1.98M |
|
641
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $12M | 0.02% |
564,543
-259,642
| -32% | -$5.52M |
|
642
MP Materials
MP
$7.36B
| $12M | 0.02% |
264,513
+40,326
| +18% | +$1.59M |
|
|
AFGR
643
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
| $12M | 0.02% |
441,886
-35,090
| -7% | -$979K |
|
644
Atlassian
TEAM
$25.6B
| $11.9M | 0.02% |
31,596
-1,098
| -3% | -$441K |
|
645
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $11.9M | 0.02% |
268,831
+18,595
| +7% | +$800K |
|
646
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $11.9M | 0.02% |
122,708
+46,841
| +62% | +$4.34M |
|
647
Public Storage
PSA
$60.5B
| $11.9M | 0.02% |
31,672
+679
| +2% | +$227K |
|
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $11.9M | 0.02% |
98,853
-983
| -1% | -$116K |
|
649
Kroger
KR
$35.4B
| $11.8M | 0.02% |
261,099
-17,437
| -6% | -$733K |
|
650
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
| $11.8M | 0.02% |
234,323
-190,498
| -45% | -$9.61M |
|
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.