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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 | |
|---|---|---|---|---|---|---|
701
iShares US Financials ETF
IYF
$4.56B
| $10.9M | 0.02% |
125,557
-9,876
| -7% | -$860K |
|
702
Agilent Technologies
A
$39.3B
| $10.9M | 0.02% |
68,195
+3,140
| +5% | +$489K |
|
703
State Street SPDR S&P Biotech ETF
XBI
$9.65B
| $10.9M | 0.02% |
97,007
-232
| -0.2% | -$28K |
|
704
Monolithic Power Systems
MPWR
$64.9B
| $10.8M | 0.02% |
21,969
+1,780
| +9% | +$919K |
|
705
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $10.8M | 0.02% |
139,333
-5,116
| -4% | -$384K |
|
706
Alliant Energy
LNT
$18.3B
| $10.8M | 0.02% |
176,176
+12,359
| +8% | +$708K |
|
707
Trex
TREX
$4.61B
| $10.8M | 0.02% |
80,475
+14,686
| +22% | +$1.76M |
|
708
Generac Holdings
GNRC
$12B
| $10.8M | 0.02% |
30,713
+2,685
| +10% | +$1.11M |
|
709
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $10.8M | 0.02% |
96,189
+9,637
| +11% | +$1.1M |
|
710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10.7M | 0.02% |
97,191
-49,704
| -34% | -$5.49M |
|
711
Novavax
NVAX
$1.24B
| $10.7M | 0.02% |
74,740
+25,471
| +52% | +$4.38M |
|
712
Vertex Pharmaceuticals
VRTX
$120B
| $10.7M | 0.02% |
48,529
+15,222
| +46% | +$2.96M |
|
713
iShares Micro-Cap ETF
IWC
$1.47B
| $10.7M | 0.02% |
76,242
+7,092
| +10% | +$1.03M |
|
|
BSCM
714
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.7M | 0.02% |
497,985
-161,431
| -24% | -$3.47M |
|
715
Xcel Energy
XEL
$48.8B
| $10.6M | 0.02% |
156,618
+6,130
| +4% | +$400K |
|
716
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $10.6M | 0.02% |
43,428
+9,711
| +29% | +$2.21M |
|
717
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $10.5M | 0.02% |
155,462
-1,269
| -0.8% | -$86.2K |
|
718
Invesco NASDAQ Internet ETF
PNQI
$533M
| $10.5M | 0.02% |
243,715
+5,490
| +2% | +$257K |
|
719
Corteva
CTVA
$52.3B
| $10.5M | 0.02% |
221,952
+43,429
| +24% | +$1.98M |
|
720
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
| $10.5M | 0.02% |
425,658
+424,827
| +51,122% | +$10.2M |
|
721
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $10.5M | 0.02% |
322,035
+54,164
| +20% | +$1.79M |
|
722
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $10.5M | 0.02% |
345,118
+191,530
| +125% | +$5.7M |
|
723
Hormel Foods
HRL
$13.9B
| $10.5M | 0.02% |
214,110
+26,035
| +14% | +$1.14M |
|
724
Motorola Solutions
MSI
$72.9B
| $10.4M | 0.02% |
38,565
+1,659
| +4% | +$418K |
|
725
Moody's
MCO
$83B
| $10.4M | 0.02% |
26,698
+4,884
| +22% | +$1.88M |
|
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.