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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 | |
|---|---|---|---|---|---|---|
|
DFUS
851
Dimensional US Equity ETF
DFUS
$21.2B
| $8.03M | 0.02% |
155,376
-10,443
| -6% | -$525K |
|
852
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.97M | 0.02% |
75,335
-1,045
| -1% | -$109K |
|
853
SiteOne Landscape Supply
SITE
$4.33B
| $7.97M | 0.02% |
32,900
+5,776
| +21% | +$1.34M |
|
854
BCE
BCE
$20.3B
| $7.97M | 0.02% |
153,040
+23,073
| +18% | +$1.18M |
|
|
MPT
855
Medical Properties Trust
MPT
$2.75B
| $7.96M | 0.02% |
337,367
-136,214
| -29% | -$2.92M |
|
856
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $7.93M | 0.02% |
133,336
+21,092
| +19% | +$1.22M |
|
857
ScottsMiracle-Gro
SMG
$3.97B
| $7.89M | 0.01% |
48,889
+6,613
| +16% | +$1.02M |
|
858
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $7.88M | 0.01% |
373,109
+285,532
| +326% | +$6.05M |
|
859
Citizens Financial Group
CFG
$30.7B
| $7.86M | 0.01% |
166,095
+22,700
| +16% | +$1.09M |
|
860
SolarEdge
SEDG
$2.74B
| $7.86M | 0.01% |
27,992
+635
| +2% | +$200K |
|
861
ON Semiconductor
ON
$31.3B
| $7.85M | 0.01% |
115,146
+53,270
| +86% | +$3.02M |
|
862
Zoom
ZM
$28.8B
| $7.85M | 0.01% |
42,691
-29,134
| -41% | -$6.85M |
|
|
ETV
863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.81M | 0.01% |
466,417
-8,703
| -2% | -$143K |
|
864
O'Reilly Automotive
ORLY
$73.3B
| $7.79M | 0.01% |
165,720
+34,275
| +26% | +$1.48M |
|
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $7.78M | 0.01% |
81,260
-1,228
| -1% | -$116K |
|
866
Sanofi
SNY
$103B
| $7.78M | 0.01% |
155,137
+30,804
| +25% | +$1.52M |
|
867
Western Union
WU
$2.04B
| $7.77M | 0.01% |
435,660
+312,546
| +254% | +$5.76M |
|
868
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.76M | 0.01% |
560,499
+51,030
| +10% | +$675K |
|
869
Fidelity High Dividend ETF
FDVV
$10.2B
| $7.76M | 0.01% |
192,629
-375
| -0.2% | -$14.7K |
|
|
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.73M | 0.01% |
42,315
+900
| +2% | +$166K |
|
|
PW
871
Power REIT
PW
$2.81M
| $7.72M | 0.01% |
11,204
+210
| +2% | +$119K |
|
872
VanEck Oil Services ETF
OIH
$1.89B
| $7.72M | 0.01% |
40,464
+1,223
| +3% | +$247K |
|
873
Lumentum
LITE
$60.7B
| $7.71M | 0.01% |
72,712
+2,207
| +3% | +$201K |
|
874
iShares Dow Jones US ETF
IYY
$3B
| $7.69M | 0.01% |
65,239
-2,747
| -4% | -$315K |
|
875
Entegris
ENTG
$19.1B
| $7.68M | 0.01% |
55,452
+5,463
| +11% | +$764K |
|
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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.