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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $190M | 0.36% |
2,168,410
+28,234
| +1% | +$2.5M |
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $188M | 0.36% |
9,613,497
+9,224,292
| +2,370% | +$175M |
|
53
First Trust Capital Strength ETF
FTCS
$8.05B
| $187M | 0.35% |
2,218,103
-21,223
| -0.9% | -$1.7M |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $185M | 0.35% |
2,906,068
+312,012
| +12% | +$19.6M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $183M | 0.35% |
2,102,416
-43,102
| -2% | -$3.55M |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $179M | 0.34% |
1,544,518
+160,242
| +12% | +$18.6M |
|
57
First Trust Value Line Dividend Fund
FVD
$8.44B
| $178M | 0.34% |
4,130,800
+244,891
| +6% | +$10.1M |
|
58
JPMorgan Chase
JPM
$916B
| $175M | 0.33% |
1,106,122
+49,933
| +5% | +$8.2M |
|
59
Visa
V
$677B
| $175M | 0.33% |
804,574
-1,744
| -0.2% | -$374K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $171M | 0.32% |
2,857,910
-28,198
| -1% | -$1.74M |
|
61
iShares S&P 500 Value ETF
IVE
$49.1B
| $170M | 0.32% |
1,086,527
+8,405
| +0.8% | +$1.28M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $169M | 0.32% |
2,083,280
+222,753
| +12% | +$18.2M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $167M | 0.32% |
2,948,390
+74,445
| +3% | +$4.14M |
|
64
Procter & Gamble
PG
$340B
| $159M | 0.3% |
974,000
+30,546
| +3% | +$4.54M |
|
65
Vanguard Real Estate ETF
VNQ
$39.9B
| $159M | 0.3% |
1,372,222
+83,364
| +6% | +$9.1M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $157M | 0.3% |
1,433,150
-190,317
| -12% | -$20M |
|
67
Johnson & Johnson
JNJ
$640B
| $155M | 0.29% |
905,403
-5,883
| -0.6% | -$963K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $151M | 0.29% |
926,819
-188,676
| -17% | -$29.8M |
|
69
UnitedHealth
UNH
$382B
| $150M | 0.28% |
298,462
+19,707
| +7% | +$8.92M |
|
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $145M | 0.28% |
4,848,453
+2,075,595
| +75% | +$62.1M |
|
71
iShares Russell 1000 Value ETF
IWD
$81.4B
| $144M | 0.27% |
859,330
-34,911
| -4% | -$5.72M |
|
72
SPDR Gold Trust
GLD
$131B
| $143M | 0.27% |
838,048
-101,762
| -11% | -$17.1M |
|
73
Costco
COST
$432B
| $143M | 0.27% |
251,210
+7,350
| +3% | +$3.76M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $142M | 0.27% |
1,634,657
+108,838
| +7% | +$9.44M |
|
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $140M | 0.26% |
2,955,589
+132,964
| +5% | +$6.35M |
|
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.