We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Teladoc Health
TDOC
$1.21B
| $8.72M | 0.02% |
94,747
-10,417
| -10% | -$1.25M |
|
802
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $8.71M | 0.02% |
383,532
-46,583
| -11% | -$1.06M |
|
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $8.67M | 0.02% |
121,940
+18,705
| +18% | +$1.31M |
|
804
Blackstone Mortgage Trust
BXMT
$2.48B
| $8.66M | 0.02% |
281,721
+36,414
| +15% | +$1.16M |
|
805
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $8.65M | 0.02% |
272,162
+112,318
| +70% | +$3.5M |
|
806
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.65M | 0.02% |
181,981
-9,639
| -5% | -$453K |
|
807
Otis Worldwide
OTIS
$27.6B
| $8.65M | 0.02% |
99,393
+8,105
| +9% | +$678K |
|
808
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
| $8.63M | 0.02% |
283,927
+48,240
| +20% | +$1.44M |
|
809
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $8.62M | 0.02% |
101,681
-57,734
| -36% | -$4.93M |
|
810
InvenTrust Properties
IVT
$2.74B
| $8.6M | 0.02% |
+315,360
| New | +$7.96M |
|
811
iShares MSCI Switzerland ETF
EWL
$2.19B
| $8.6M | 0.02% |
163,000
+6,158
| +4% | +$308K |
|
812
TransDigm Group
TDG
$71.6B
| $8.6M | 0.02% |
13,513
+4,438
| +49% | +$2.78M |
|
813
Omnicom Group
OMC
$21.7B
| $8.59M | 0.02% |
117,058
+20,688
| +21% | +$1.47M |
|
814
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.54M | 0.02% |
234,769
+7,553
| +3% | +$270K |
|
815
Innovator US Equity Buffer ETF September
BSEP
$215M
| $8.53M | 0.02% |
255,369
+1,782
| +0.7% | +$58.2K |
|
816
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.52M | 0.02% |
146,745
+6,020
| +4% | +$329K |
|
817
Ulta Beauty
ULTA
$22.8B
| $8.52M | 0.02% |
20,666
-5,548
| -21% | -$2.16M |
|
818
Canadian National Railway
CNI
$76.1B
| $8.51M | 0.02% |
69,385
+5,364
| +8% | +$680K |
|
819
McKesson
MCK
$99.4B
| $8.47M | 0.02% |
34,043
+2,096
| +7% | +$460K |
|
820
Paycom
PAYC
$7.83B
| $8.46M | 0.02% |
20,406
+265
| +1% | +$125K |
|
821
Ferrari
RACE
$70.6B
| $8.46M | 0.02% |
32,680
+4,444
| +16% | +$1.09M |
|
822
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $8.46M | 0.02% |
127,277
+3,347
| +3% | +$216K |
|
823
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.44M | 0.02% |
125,230
+15,595
| +14% | +$1.05M |
|
824
Quest Diagnostics
DGX
$25.6B
| $8.43M | 0.02% |
48,812
+16,611
| +52% | +$2.53M |
|
|
QQQH
825
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $8.42M | 0.02% |
150,800
+42,157
| +39% | +$2.37M |
|
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.