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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $9.22M | 0.02% |
115,848
-671
| -0.6% | -$52.1K |
|
777
Steris
STE
$22.7B
| $9.18M | 0.02% |
37,708
+1,359
| +4% | +$310K |
|
778
DNP Select Income Fund
DNP
$4.06B
| $9.17M | 0.02% |
843,502
+23,120
| +3% | +$250K |
|
|
ETJ
779
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $9.17M | 0.02% |
857,470
+30,842
| +4% | +$341K |
|
780
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $9.15M | 0.02% |
100,185
+11,094
| +12% | +$999K |
|
781
Eversource Energy
ES
$27.1B
| $9.13M | 0.02% |
120,618
+26,162
| +28% | +$2.25M |
|
782
Ciena
CIEN
$55.3B
| $9.12M | 0.02% |
118,371
+10,854
| +10% | +$670K |
|
783
Iron Mountain
IRM
$36.9B
| $9.1M | 0.02% |
173,928
-23,632
| -12% | -$1.12M |
|
|
XLNX
784
DELISTED
Xilinx Inc
XLNX
| $9.09M | 0.02% |
42,345
+14,643
| +53% | +$2.89M |
|
785
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $9.07M | 0.02% |
117,774
-25,816
| -18% | -$2.11M |
|
786
KeyCorp
KEY
$24.5B
| $9.07M | 0.02% |
391,840
+73,417
| +23% | +$1.7M |
|
787
Travelers Companies
TRV
$78B
| $9.06M | 0.02% |
57,927
-303
| -0.5% | -$47.3K |
|
788
NNN REIT
NNN
$9.03B
| $9.04M | 0.02% |
188,038
+32,391
| +21% | +$1.49M |
|
789
Welltower
WELL
$168B
| $9.01M | 0.02% |
105,062
+6,350
| +6% | +$529K |
|
790
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $8.99M | 0.02% |
289,959
+181,431
| +167% | +$5.56M |
|
791
eBay
EBAY
$47.6B
| $8.98M | 0.02% |
135,048
-2,525
| -2% | -$180K |
|
792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.96M | 0.02% |
263,850
-8,610
| -3% | -$275K |
|
793
Workday
WDAY
$40.8B
| $8.95M | 0.02% |
32,815
+1,887
| +6% | +$524K |
|
794
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $8.93M | 0.02% |
278,691
+131,225
| +89% | +$4.21M |
|
795
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $8.92M | 0.02% |
158,596
-15,380
| -9% | -$851K |
|
796
Chipotle Mexican Grill
CMG
$47.5B
| $8.91M | 0.02% |
255,300
+24,100
| +10% | +$849K |
|
797
Synopsys
SNPS
$75.1B
| $8.91M | 0.02% |
24,249
-103
| -0.4% | -$34.7K |
|
798
Newmont
NEM
$100B
| $8.83M | 0.02% |
142,526
-2,968
| -2% | -$168K |
|
799
BioNTech
BNTX
$23.3B
| $8.75M | 0.02% |
33,949
-3,706
| -10% | -$1.01M |
|
800
iShares Future Exponential Technologies ETF
XT
$3.85B
| $8.74M | 0.02% |
132,295
-28,425
| -18% | -$1.85M |
|
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.