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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18.3B
| $139M | 0.26% |
523,132
+57,358
| +12% | +$14.6M |
|
77
Walt Disney
DIS
$167B
| $138M | 0.26% |
892,680
+24,363
| +3% | +$3.93M |
|
78
Verizon
VZ
$193B
| $136M | 0.26% |
2,618,011
+14,526
| +0.6% | +$758K |
|
79
AbbVie
ABBV
$455B
| $134M | 0.25% |
987,282
+412
| +0% | +$48.7K |
|
80
Pfizer
PFE
$142B
| $132M | 0.25% |
2,239,829
+10,519
| +0.5% | +$521K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $131M | 0.25% |
545,231
-10,466
| -2% | -$2.64M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $126M | 0.24% |
892,960
+143,973
| +19% | +$19.1M |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $121M | 0.23% |
826,509
+3,947
| +0.5% | +$580K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $120M | 0.23% |
1,163,204
+45,460
| +4% | +$4.7M |
|
85
ExxonMobil
XOM
$651B
| $116M | 0.22% |
1,899,300
+29,477
| +2% | +$1.84M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $116M | 0.22% |
1,215,575
-259,230
| -18% | -$23.8M |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $115M | 0.22% |
1,002,514
+36,517
| +4% | +$4.26M |
|
88
Cisco
CSCO
$448B
| $114M | 0.22% |
1,795,172
+22,691
| +1% | +$1.3M |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $113M | 0.21% |
2,139,900
-26,936
| -1% | -$1.43M |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $113M | 0.21% |
3,093,245
+458,447
| +17% | +$16.9M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $110M | 0.21% |
828,197
-61,645
| -7% | -$8.19M |
|
92
Chevron
CVX
$383B
| $108M | 0.2% |
916,820
+92,042
| +11% | +$10.5M |
|
93
AT&T
T
$159B
| $107M | 0.2% |
5,747,688
-503,043
| -8% | -$9.4M |
|
94
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $104M | 0.2% |
472,136
-699
| -0.1% | -$150K |
|
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $103M | 0.2% |
283,487
+64,094
| +29% | +$22.8M |
|
96
Walmart Inc
WMT
$884B
| $102M | 0.19% |
2,116,452
+100,050
| +5% | +$4.78M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $101M | 0.19% |
1,186,446
+205,663
| +21% | +$17.6M |
|
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $100M | 0.19% |
3,604,450
+855,070
| +31% | +$24.2M |
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $100M | 0.19% |
550,224
-1,661,628
| -75% | -$306M |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $99.8M | 0.19% |
772,934
-5,813
| -0.7% | -$723K |
|
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.