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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 | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$6.38B
| $10.4M | 0.02% |
479,006
-341,528
| -42% | -$7.36M |
|
727
CME Group
CME
$95.2B
| $10.4M | 0.02% |
45,566
+7,848
| +21% | +$1.73M |
|
728
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $10.4M | 0.02% |
84,993
+381
| +0.5% | +$43.9K |
|
729
T-Mobile US
TMUS
$189B
| $10.4M | 0.02% |
89,507
+10,430
| +13% | +$1.23M |
|
730
Mid-America Apartment Communities
MAA
$15.5B
| $10.3M | 0.02% |
45,085
+7,928
| +21% | +$1.64M |
|
731
Illumina
ILMN
$30.2B
| $10.3M | 0.02% |
27,892
+688
| +3% | +$261K |
|
732
Tractor Supply
TSCO
$16.7B
| $10.3M | 0.02% |
215,410
+30,945
| +17% | +$1.35M |
|
733
AstraZeneca
AZN
$244B
| $10.2M | 0.02% |
87,933
-1,056
| -1% | -$124K |
|
734
Vulcan Materials
VMC
$36.3B
| $10.2M | 0.02% |
49,343
-347
| -0.7% | -$67.2K |
|
735
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.2M | 0.02% |
186,549
+65,841
| +55% | +$3.63M |
|
736
Inspire 100 ETF
BIBL
$480M
| $10.1M | 0.02% |
257,495
+52,969
| +26% | +$2.31M |
|
737
Factset
FDS
$9.62B
| $10.1M | 0.02% |
20,976
+3,242
| +18% | +$1.45M |
|
738
CoStar Group
CSGP
$12.1B
| $10.1M | 0.02% |
127,950
+3,794
| +3% | +$318K |
|
739
Digital Realty Trust
DLR
$70.9B
| $10.1M | 0.02% |
57,144
-3,193
| -5% | -$511K |
|
740
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $10.1M | 0.02% |
179,717
-42,908
| -19% | -$2.41M |
|
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
| $10.1M | 0.02% |
280,050
-5,405
| -2% | -$199K |
|
742
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
| $10.1M | 0.02% |
239,741
+97,257
| +68% | +$4.01M |
|
743
HP
HPQ
$24.7B
| $9.9M | 0.02% |
262,825
+44,297
| +20% | +$1.45M |
|
744
Carnival Corporation Ltd
CCL
$38.9B
| $9.86M | 0.02% |
488,493
+1,885
| +0.4% | +$40.3K |
|
745
Datadog
DDOG
$97.7B
| $9.85M | 0.02% |
56,080
+18,894
| +51% | +$3.21M |
|
746
Brookfield Infrastructure Partners
BIP
$18.7B
| $9.74M | 0.02% |
239,702
-340
| -0.1% | -$13.1K |
|
747
Brighthouse Financial
BHF
$3.57B
| $9.74M | 0.02% |
187,990
-40,221
| -18% | -$2.06M |
|
748
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $9.72M | 0.02% |
192,353
+50,920
| +36% | +$2.55M |
|
749
Exelon
EXC
$46.9B
| $9.7M | 0.02% |
235,609
-25,124
| -10% | -$946K |
|
750
MGM Resorts International
MGM
$11.4B
| $9.69M | 0.02% |
215,833
+2,297
| +1% | +$103K |
|
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.