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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$29B
| $11.2M | 0.02% |
6,629
+369
| +6% | +$558K |
|
677
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
| $11.2M | 0.02% |
96,069
-5,950
| -6% | -$708K |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.02% |
84,073
+1,697
| +2% | +$216K |
|
679
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $11.2M | 0.02% |
435,463
-120,806
| -22% | -$3.11M |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.02% |
16,429
+342
| +2% | +$241K |
|
|
PPL
681
PPL Corp
PPL
$26.5B
| $11.2M | 0.02% |
370,726
+37,883
| +11% | +$1.09M |
|
682
iShares US Infrastructure ETF
IFRA
$4.55B
| $11.1M | 0.02% |
291,261
+7,905
| +3% | +$290K |
|
683
Sprott Physical Gold
PHYS
$14.5B
| $11.1M | 0.02% |
775,690
+131,243
| +20% | +$1.85M |
|
684
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $11.1M | 0.02% |
240,253
+23,017
| +11% | +$1M |
|
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $11.1M | 0.02% |
214,880
+6,769
| +3% | +$349K |
|
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
| $11.1M | 0.02% |
151,635
-8,531
| -5% | -$620K |
|
687
Roblox
RBLX
$26.3B
| $11.1M | 0.02% |
107,812
+9,801
| +10% | +$952K |
|
688
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $11.1M | 0.02% |
269,832
+51,567
| +24% | +$2.11M |
|
|
NVO
689
Novo Nordisk
NVO
$206B
| $11.1M | 0.02% |
198,122
+19,988
| +11% | +$1.08M |
|
690
Corning
GLW
$124B
| $11M | 0.02% |
296,149
-844
| -0.3% | -$31.6K |
|
691
Republic Services
RSG
$64.6B
| $11M | 0.02% |
78,971
+8,462
| +12% | +$1.12M |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $11M | 0.02% |
363,890
+95,761
| +36% | +$3.3M |
|
693
Broadridge
BR
$18.1B
| $11M | 0.02% |
60,022
+6,059
| +11% | +$1.07M |
|
|
MRSH
694
Marsh
MRSH
$91.4B
| $11M | 0.02% |
63,112
+6,273
| +11% | +$1.04M |
|
|
BSCO
695
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 0.02% |
502,071
-5,691
| -1% | -$125K |
|
696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $11M | 0.02% |
341,880
-7,340
| -2% | -$223K |
|
697
Invesco S&P 500 High Beta ETF
SPHB
$987M
| $10.9M | 0.02% |
137,483
+62,453
| +83% | +$4.88M |
|
698
Novartis
NVS
$293B
| $10.9M | 0.02% |
124,792
+6,536
| +6% | +$543K |
|
699
Align Technology
ALGN
$12.3B
| $10.9M | 0.02% |
16,603
-110
| -0.7% | -$70.7K |
|
700
Diamondback Energy
FANG
$55.9B
| $10.9M | 0.02% |
100,633
+35,736
| +55% | +$3.87M |
|
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.