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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 | |
|---|---|---|---|---|---|---|
751
AllianceBernstein
AB
$3.44B
| $9.69M | 0.02% |
198,427
+18,079
| +10% | +$945K |
|
752
Amplify Cybersecurity ETF
HACK
$2.75B
| $9.69M | 0.02% |
157,718
+4,312
| +3% | +$272K |
|
753
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $9.67M | 0.02% |
290,668
+84,863
| +41% | +$2.81M |
|
754
First Trust Nasdaq Bank ETF
FTXO
$308M
| $9.67M | 0.02% |
294,279
+14,903
| +5% | +$504K |
|
755
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $9.66M | 0.02% |
315,864
+4,132
| +1% | +$127K |
|
756
Main Street Capital
MAIN
$5.17B
| $9.57M | 0.02% |
213,299
+10,742
| +5% | +$472K |
|
757
Innovator US Equity Buffer ETF July
BJUL
$349M
| $9.56M | 0.02% |
286,391
+55,897
| +24% | +$1.83M |
|
758
Mercado Libre
MELI
$96.5B
| $9.55M | 0.02% |
7,086
-4,792
| -40% | -$6.73M |
|
759
Genuine Parts
GPC
$17.6B
| $9.54M | 0.02% |
68,070
+4,244
| +7% | +$562K |
|
|
MRCC
760
DELISTED
Monroe Capital Corp
MRCC
| $9.53M | 0.02% |
849,053
-18,567
| -2% | -$201K |
|
761
iShares MSCI Emerging Markets Asia ETF
EEMA
$834M
| $9.5M | 0.02% |
115,794
+89,734
| +344% | +$7.59M |
|
762
International Paper
IP
$21.9B
| $9.49M | 0.02% |
201,955
+47,799
| +31% | +$2.36M |
|
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
| $9.47M | 0.02% |
171,529
-399
| -0.2% | -$22K |
|
764
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $9.45M | 0.02% |
169,930
+9,742
| +6% | +$548K |
|
765
CBRE Group
CBRE
$42.3B
| $9.45M | 0.02% |
87,066
+9,046
| +12% | +$927K |
|
766
Cencora
COR
$60.4B
| $9.43M | 0.02% |
70,983
+3,981
| +6% | +$490K |
|
767
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $9.41M | 0.02% |
330,178
+4,525
| +1% | +$126K |
|
768
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $9.41M | 0.02% |
107,053
+6,303
| +6% | +$538K |
|
769
Archer Daniels Midland
ADM
$37.7B
| $9.4M | 0.02% |
139,055
+11,632
| +9% | +$751K |
|
770
Public Service Enterprise Group
PEG
$38.1B
| $9.37M | 0.02% |
140,311
-42
| -0% | -$2.66K |
|
771
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $9.36M | 0.02% |
160,048
+14,768
| +10% | +$862K |
|
772
Lucid Motors
LCID
$2.97B
| $9.35M | 0.02% |
24,568
+9,991
| +69% | +$3.77M |
|
773
Yum! Brands
YUM
$40.9B
| $9.34M | 0.02% |
67,287
+1,314
| +2% | +$168K |
|
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $9.32M | 0.02% |
112,668
+37,391
| +50% | +$3.19M |
|
775
Cincinnati Financial
CINF
$27.2B
| $9.3M | 0.02% |
81,669
+20,568
| +34% | +$2.43M |
|
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.