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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 | |
|---|---|---|---|---|---|---|
651
Invesco Large Cap Value ETF
PWV
$1.68B
| $11.8M | 0.02% |
240,090
+18,698
| +8% | +$884K |
|
652
Intercontinental Exchange
ICE
$85.6B
| $11.8M | 0.02% |
86,111
+6,972
| +9% | +$924K |
|
653
L3Harris
LHX
$51.6B
| $11.7M | 0.02% |
55,118
-2,590
| -4% | -$574K |
|
654
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.7M | 0.02% |
198,670
+8,441
| +4% | +$490K |
|
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $11.7M | 0.02% |
562,767
-323,644
| -37% | -$6.75M |
|
656
iShares Convertible Bond ETF
ICVT
$7.2B
| $11.7M | 0.02% |
130,838
+24,430
| +23% | +$2.38M |
|
|
IPG
657
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.02% |
311,067
+135,255
| +77% | +$4.92M |
|
658
RPM International
RPM
$13.7B
| $11.6M | 0.02% |
114,500
+19,456
| +20% | +$1.77M |
|
659
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $11.5M | 0.02% |
295,963
+199,116
| +206% | +$7.65M |
|
660
First Trust Indxx NextG ETF
NXTG
$536M
| $11.5M | 0.02% |
139,178
-27,147
| -16% | -$2.16M |
|
661
Enphase Energy
ENPH
$4.96B
| $11.5M | 0.02% |
62,655
+4,971
| +9% | +$1.04M |
|
662
Main Sector Rotation ETF
SECT
$2.75B
| $11.4M | 0.02% |
255,004
+21,643
| +9% | +$940K |
|
663
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $11.4M | 0.02% |
373,707
-38,248
| -9% | -$1.16M |
|
664
D.R. Horton
DHI
$40B
| $11.4M | 0.02% |
105,303
+1,409
| +1% | +$136K |
|
665
Seagate
STX
$194B
| $11.4M | 0.02% |
100,928
+14,362
| +17% | +$1.4M |
|
666
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $11.4M | 0.02% |
125,385
+879
| +0.7% | +$79.6K |
|
667
InMode
INMD
$870M
| $11.4M | 0.02% |
160,897
+3,243
| +2% | +$260K |
|
668
Tyson Foods
TSN
$20.4B
| $11.3M | 0.02% |
130,078
+18,316
| +16% | +$1.51M |
|
669
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $11.3M | 0.02% |
217,318
+46,297
| +27% | +$2.32M |
|
670
W.W. Grainger
GWW
$65.3B
| $11.3M | 0.02% |
21,906
+3,783
| +21% | +$1.78M |
|
671
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $11.3M | 0.02% |
264,049
+155,779
| +144% | +$6.85M |
|
|
FRC
672
DELISTED
First Republic Bank
FRC
| $11.3M | 0.02% |
54,660
+8,205
| +18% | +$1.73M |
|
673
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $11.3M | 0.02% |
197,157
+16,703
| +9% | +$921K |
|
674
Regeneron Pharmaceuticals
REGN
$78.5B
| $11.3M | 0.02% |
17,832
+6,250
| +54% | +$3.84M |
|
675
Invesco Solar ETF
TAN
$1.39B
| $11.2M | 0.02% |
145,894
-4,585
| -3% | -$402K |
|
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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.