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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 | |
|---|---|---|---|---|---|---|
1001
Qorvo
QRVO
$7.89B
| $6M | 0.01% |
38,247
-5,156
| -12% | -$820K |
|
1002
Toro Company
TTC
$9.06B
| $5.98M | 0.01% |
59,837
-7,558
| -11% | -$753K |
|
|
CEQP
1003
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.97M | 0.01% |
216,253
+74,735
| +53% | +$2.08M |
|
1004
Invesco Large Cap Growth ETF
PWB
$2.33B
| $5.96M | 0.01% |
73,722
-1,370
| -2% | -$108K |
|
1005
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $5.95M | 0.01% |
165,040
-43,445
| -21% | -$1.5M |
|
1006
STAG Industrial
STAG
$7.44B
| $5.94M | 0.01% |
123,943
+16,373
| +15% | +$714K |
|
1007
ResMed
RMD
$31.2B
| $5.93M | 0.01% |
22,768
+550
| +2% | +$143K |
|
1008
Global X US Preferred ETF
PFFD
$2.17B
| $5.93M | 0.01% |
230,132
+35,864
| +18% | +$919K |
|
1009
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $5.91M | 0.01% |
191,805
-142,907
| -43% | -$4.34M |
|
|
HBI
1010
DELISTED
Hanesbrands
HBI
| $5.91M | 0.01% |
353,212
+24,688
| +8% | +$420K |
|
1011
Conagra Brands
CAG
$7.14B
| $5.88M | 0.01% |
172,287
+1,463
| +0.9% | +$47.9K |
|
|
MCN
1012
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $5.88M | 0.01% |
732,908
+142,987
| +24% | +$1.14M |
|
1013
Extra Space Storage
EXR
$31.6B
| $5.86M | 0.01% |
25,838
-7,362
| -22% | -$1.46M |
|
1014
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
| $5.85M | 0.01% |
117,153
+70,216
| +150% | +$3.51M |
|
1015
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $5.85M | 0.01% |
223,581
-8,877
| -4% | -$232K |
|
1016
WisdomTree US High Dividend Fund
DHS
$1.57B
| $5.83M | 0.01% |
70,583
+8,797
| +14% | +$700K |
|
1017
Innovative Industrial Properties
IIPR
$1.7B
| $5.82M | 0.01% |
22,351
-6,186
| -22% | -$1.59M |
|
1018
Fidelity Limited Term Bond ETF
FLTB
$414M
| $5.81M | 0.01% |
112,222
-4,053
| -3% | -$210K |
|
1019
AB InBev
BUD
$166B
| $5.79M | 0.01% |
95,344
-24,801
| -21% | -$1.44M |
|
1020
Cognizant
CTSH
$24.9B
| $5.79M | 0.01% |
65,128
-1,656
| -2% | -$133K |
|
1021
Planet Fitness
PLNT
$4.45B
| $5.78M | 0.01% |
63,596
+5,149
| +9% | +$439K |
|
1022
Ametek
AME
$55.9B
| $5.76M | 0.01% |
39,237
+7,760
| +25% | +$1.06M |
|
1023
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $5.75M | 0.01% |
78,054
+1,005
| +1% | +$72.1K |
|
1024
Repligen
RGEN
$8.3B
| $5.75M | 0.01% |
21,756
-1,676
| -7% | -$452K |
|
1025
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $5.74M | 0.01% |
262,110
+52,854
| +25% | +$1.14M |
|
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.