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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 | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.87B
| $7.32M | 0.01% |
99,734
+3,615
| +4% | +$264K |
|
902
Sprout Social
SPT
$514M
| $7.32M | 0.01% |
80,664
-29,586
| -27% | -$3.35M |
|
903
CarMax
KMX
$8.29B
| $7.27M | 0.01% |
55,909
-4,219
| -7% | -$591K |
|
904
United Rentals
URI
$69.5B
| $7.27M | 0.01% |
21,893
+428
| +2% | +$153K |
|
905
Innovator US Equity Buffer ETF April
BAPR
$408M
| $7.27M | 0.01% |
217,817
-11,806
| -5% | -$387K |
|
906
DTE Energy
DTE
$29.5B
| $7.23M | 0.01% |
60,469
-9,779
| -14% | -$1.12M |
|
907
Zscaler
ZS
$25B
| $7.22M | 0.01% |
22,986
+4,972
| +28% | +$1.57M |
|
908
Canadian Pacific Kansas City
CP
$79.7B
| $7.2M | 0.01% |
100,033
+23,021
| +30% | +$1.68M |
|
909
US Global Jets ETF
JETS
$804M
| $7.19M | 0.01% |
340,961
+2,439
| +0.7% | +$54.4K |
|
910
Rivian
RIVN
$22.2B
| $7.18M | 0.01% |
+69,288
| New | +$7.98M |
|
911
Cloudflare
NET
$100B
| $7.17M | 0.01% |
54,827
-78,486
| -59% | -$13.2M |
|
912
Weyerhaeuser
WY
$18.2B
| $7.17M | 0.01% |
174,037
+17,205
| +11% | +$653K |
|
913
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $7.16M | 0.01% |
146,514
+25,732
| +21% | +$1.22M |
|
914
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $7.15M | 0.01% |
102,761
+2,681
| +3% | +$187K |
|
915
Sony
SONY
$133B
| $7.15M | 0.01% |
282,735
-16,400
| -5% | -$391K |
|
916
Amplify Mobile Payments ETF
IPAY
$183M
| $7.14M | 0.01% |
122,779
-86,740
| -41% | -$5.44M |
|
917
Stanley Black & Decker
SWK
$14.8B
| $7.13M | 0.01% |
37,778
+6,311
| +20% | +$1.17M |
|
|
WCN
918
Waste Connections
WCN
$42.3B
| $7.13M | 0.01% |
52,308
+4,340
| +9% | +$577K |
|
919
Brookfield
BN
$107B
| $7.12M | 0.01% |
218,925
+37,721
| +21% | +$1.19M |
|
920
Microchip Technology
MCHP
$40.8B
| $7.11M | 0.01% |
81,655
+5,395
| +7% | +$436K |
|
921
ProShares Online Retail ETF
ONLN
$66.5M
| $7.08M | 0.01% |
124,848
-1,084
| -0.9% | -$69.9K |
|
922
Teradyne
TER
$57.3B
| $7.08M | 0.01% |
43,241
-12,553
| -22% | -$1.77M |
|
923
State Street SPDR S&P Capital Markets ETF
KCE
$467M
| $7.08M | 0.01% |
68,252
+58,490
| +599% | +$6.09M |
|
|
CRF
924
Cornerstone Total Return Fund
CRF
$1.15B
| $7.06M | 0.01% |
523,993
-4,968
| -0.9% | -$64.9K |
|
925
United States Oil Fund
USO
$1.91B
| $7.04M | 0.01% |
129,535
-2,775
| -2% | -$151K |
|
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.