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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 | |
|---|---|---|---|---|---|---|
926
SAP
SAP
$219B
| $7.03M | 0.01% |
50,188
+7,024
| +16% | +$981K |
|
927
Kraft Heinz
KHC
$31.3B
| $7.01M | 0.01% |
195,341
-12,318
| -6% | -$443K |
|
928
Invesco Semiconductors ETF
PSI
$2.34B
| $6.99M | 0.01% |
136,656
+14,829
| +12% | +$703K |
|
929
Keurig Dr Pepper
KDP
$42.1B
| $6.96M | 0.01% |
188,879
+25,993
| +16% | +$917K |
|
930
Gabelli Dividend & Income Trust
GDV
$2.62B
| $6.95M | 0.01% |
257,430
-11,424
| -4% | -$304K |
|
931
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $6.93M | 0.01% |
160,800
+11,796
| +8% | +$511K |
|
932
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $6.92M | 0.01% |
259,703
+16,672
| +7% | +$445K |
|
|
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.9M | 0.01% |
158,217
+19,994
| +14% | +$903K |
|
|
VMW
934
DELISTED
VMware, Inc
VMW
| $6.9M | 0.01% |
59,510
+46,736
| +366% | +$6.14M |
|
935
Electronic Arts
EA
$53B
| $6.89M | 0.01% |
52,204
-6,777
| -11% | -$912K |
|
936
M&T Bank
MTB
$36.2B
| $6.86M | 0.01% |
44,614
+3,852
| +9% | +$591K |
|
937
Global Net Lease
GNL
$1.83B
| $6.86M | 0.01% |
448,524
+35,342
| +9% | +$549K |
|
|
B
938
Barrick Mining
B
$62.6B
| $6.83M | 0.01% |
360,272
+23,665
| +7% | +$449K |
|
939
Expedia Group
EXPE
$35.8B
| $6.8M | 0.01% |
37,597
+6,044
| +19% | +$1.03M |
|
940
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $6.75M | 0.01% |
108,800
+2,996
| +3% | +$188K |
|
941
SLB Ltd
SLB
$73.2B
| $6.74M | 0.01% |
223,531
+16,860
| +8% | +$531K |
|
|
K
942
DELISTED
Kellanova
K
| $6.74M | 0.01% |
111,379
+7,602
| +7% | +$449K |
|
943
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.72M | 0.01% |
211,084
+6,876
| +3% | +$219K |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $6.72M | 0.01% |
155,670
-195,016
| -56% | -$10.1M |
|
|
BSCP
945
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.71M | 0.01% |
306,680
+153,488
| +100% | +$3.38M |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $6.69M | 0.01% |
43,647
+2,299
| +6% | +$307K |
|
947
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $6.68M | 0.01% |
232,170
+3,712
| +2% | +$114K |
|
948
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.66M | 0.01% |
413,526
+7,962
| +2% | +$125K |
|
949
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.66M | 0.01% |
130,404
-64
| -0% | -$3.27K |
|
950
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $6.63M | 0.01% |
343,912
+3,184
| +0.9% | +$60K |
|
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.