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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 | |
|---|---|---|---|---|---|---|
|
FITB
826
Fifth Third Bancorp
FITB
$51.6B
| $8.4M | 0.02% |
192,628
+29,178
| +18% | +$1.28M |
|
827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $8.39M | 0.02% |
179,787
-3,143
| -2% | -$138K |
|
828
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.38M | 0.02% |
86,469
+21,860
| +34% | +$2.24M |
|
829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $8.37M | 0.02% |
505,871
+71,204
| +16% | +$1.27M |
|
830
Charter Communications
CHTR
$17.2B
| $8.36M | 0.02% |
12,832
+2,870
| +29% | +$1.95M |
|
831
Gartner
IT
$10.1B
| $8.36M | 0.02% |
25,017
+8,778
| +54% | +$2.82M |
|
832
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $8.36M | 0.02% |
129,831
+8,718
| +7% | +$562K |
|
833
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $8.35M | 0.02% |
92,902
+24,592
| +36% | +$2.25M |
|
834
iShares Core Conservative Allocation ETF
AOK
$792M
| $8.34M | 0.02% |
208,575
-2,132
| -1% | -$85K |
|
835
KKR & Co
KKR
$95.7B
| $8.27M | 0.02% |
111,025
+28,977
| +35% | +$2.14M |
|
|
QHY
836
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $8.27M | 0.02% |
157,480
-152,460
| -49% | -$7.97M |
|
837
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $8.27M | 0.02% |
313,421
+101,580
| +48% | +$2.68M |
|
838
Fidelity Corporate Bond ETF
FCOR
$347M
| $8.23M | 0.02% |
149,634
+47,527
| +47% | +$2.63M |
|
839
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $8.23M | 0.02% |
84,744
-16,625
| -16% | -$1.6M |
|
840
Leggett & Platt
LEG
$1.37B
| $8.23M | 0.02% |
199,868
+66,900
| +50% | +$2.91M |
|
841
Graco
GGG
$13B
| $8.22M | 0.02% |
102,115
+9,364
| +10% | +$711K |
|
842
Ambarella
AMBA
$3.63B
| $8.22M | 0.02% |
40,237
+14,737
| +58% | +$2.73M |
|
843
NIO
NIO
$12.1B
| $8.21M | 0.02% |
258,593
-4,812
| -2% | -$177K |
|
844
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $8.16M | 0.02% |
178,316
+6,890
| +4% | +$307K |
|
845
AGNC Investment
AGNC
$12.4B
| $8.16M | 0.02% |
541,557
-102,874
| -16% | -$1.63M |
|
846
Snowflake
SNOW
$107B
| $8.13M | 0.02% |
24,020
+1,943
| +9% | +$677K |
|
847
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $8.13M | 0.02% |
257,168
-4,477
| -2% | -$140K |
|
848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.11M | 0.02% |
130,639
-9,462
| -7% | -$585K |
|
849
Darden Restaurants
DRI
$23.6B
| $8.1M | 0.02% |
53,795
+20,023
| +59% | +$2.96M |
|
850
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.06M | 0.02% |
109,266
+9,753
| +10% | +$718K |
|
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.