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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 | |
|---|---|---|---|---|---|---|
876
FirstEnergy
FE
$28B
| $7.65M | 0.01% |
183,857
+24,660
| +15% | +$951K |
|
877
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $7.62M | 0.01% |
208,169
+18,069
| +10% | +$654K |
|
878
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $7.61M | 0.01% |
255,446
+18,820
| +8% | +$542K |
|
879
Huntington Bancshares
HBAN
$35.1B
| $7.57M | 0.01% |
489,957
-95,296
| -16% | -$1.5M |
|
880
HEICO Corp
HEI
$50.4B
| $7.55M | 0.01% |
52,374
+1,587
| +3% | +$224K |
|
881
VictoryShares Dividend Accelerator ETF
VSDA
$248M
| $7.55M | 0.01% |
158,921
+1,993
| +1% | +$91.1K |
|
882
Match Group
MTCH
$9.46B
| $7.54M | 0.01% |
57,038
-3,831
| -6% | -$555K |
|
883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $7.54M | 0.01% |
483,275
+16,194
| +3% | +$246K |
|
884
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $7.52M | 0.01% |
102,606
+1,524
| +2% | +$110K |
|
885
Innovator US Equity Power Buffer ETF October
POCT
$967M
| $7.51M | 0.01% |
246,723
+145,331
| +143% | +$4.37M |
|
886
Unity
U
$14.6B
| $7.51M | 0.01% |
52,563
-13,096
| -20% | -$2M |
|
887
Equifax
EFX
$20.5B
| $7.5M | 0.01% |
25,659
+2,845
| +12% | +$792K |
|
888
Best Buy
BBY
$18B
| $7.49M | 0.01% |
73,606
+14,657
| +25% | +$1.67M |
|
889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $7.47M | 0.01% |
82,688
-17,900
| -18% | -$1.62M |
|
890
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $7.46M | 0.01% |
70,828
+5,392
| +8% | +$566K |
|
891
Dover
DOV
$27.7B
| $7.45M | 0.01% |
41,012
-76,473
| -65% | -$13M |
|
892
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $7.39M | 0.01% |
111,900
+93,383
| +504% | +$6.19M |
|
893
Ameren
AEE
$30.3B
| $7.39M | 0.01% |
83,016
+4,174
| +5% | +$355K |
|
894
Innovator US Equity Buffer ETF August
BAUG
$197M
| $7.39M | 0.01% |
221,161
-15,431
| -7% | -$503K |
|
895
LyondellBasell Industries
LYB
$19.6B
| $7.36M | 0.01% |
79,785
+28,992
| +57% | +$2.69M |
|
|
ATVI
896
DELISTED
Activision Blizzard
ATVI
| $7.35M | 0.01% |
110,430
-56,223
| -34% | -$3.84M |
|
897
Tyler Technologies
TYL
$12.5B
| $7.34M | 0.01% |
13,657
+782
| +6% | +$405K |
|
898
Viatris
VTRS
$20.5B
| $7.34M | 0.01% |
540,357
+20,930
| +4% | +$279K |
|
899
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $7.33M | 0.01% |
94,585
-725
| -0.8% | -$54.4K |
|
900
iShares Core US REIT ETF
USRT
$4.66B
| $7.33M | 0.01% |
108,463
-3,610
| -3% | -$230K |
|
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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.