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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 | |
|---|---|---|---|---|---|---|
1051
J.M. Smucker
SJM
$12.7B
| $5.47M | 0.01% |
40,247
-8,278
| -17% | -$1.06M |
|
1052
iShares Mortgage Real Estate ETF
REM
$539M
| $5.47M | 0.01% |
158,338
-35,354
| -18% | -$1.29M |
|
1053
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $5.46M | 0.01% |
61,718
-10,847
| -15% | -$967K |
|
1054
WisdomTree International Equity Fund
DWM
$682M
| $5.44M | 0.01% |
100,576
+4,034
| +4% | +$216K |
|
1055
Toll Brothers
TOL
$13.6B
| $5.43M | 0.01% |
74,998
+59,547
| +385% | +$3.83M |
|
1056
Jack Henry & Associates
JKHY
$10.9B
| $5.39M | 0.01% |
32,205
-7,202
| -18% | -$1.17M |
|
1057
GXO Logistics
GXO
$5.77B
| $5.38M | 0.01% |
59,451
+21,415
| +56% | +$1.92M |
|
1058
Dollar Tree
DLTR
$24.4B
| $5.37M | 0.01% |
38,222
-686
| -2% | -$83.3K |
|
1059
PENN Entertainment
PENN
$2.75B
| $5.36M | 0.01% |
103,505
-36,193
| -26% | -$2.19M |
|
1060
Innovator US Equity Buffer ETF January
BJAN
$345M
| $5.36M | 0.01% |
143,567
-12,375
| -8% | -$457K |
|
1061
Unum
UNM
$13.6B
| $5.32M | 0.01% |
216,454
+19,923
| +10% | +$510K |
|
1062
SoFi Technologies
SOFI
$21B
| $5.32M | 0.01% |
336,556
+108,568
| +48% | +$1.99M |
|
1063
Arbutus Biopharma
ABUS
$857M
| $5.31M | 0.01% |
1,364,894
+330
| +0% | +$1.28K |
|
1064
Norwegian Cruise Line
NCLH
$8.51B
| $5.3M | 0.01% |
255,508
+13,641
| +6% | +$326K |
|
1065
Vodafone
VOD
$36.3B
| $5.3M | 0.01% |
353,926
-59,303
| -14% | -$905K |
|
|
FTF
1066
Franklin Limited Duration Income Trust
FTF
$231M
| $5.3M | 0.01% |
583,122
+20,690
| +4% | +$186K |
|
1067
Rio Tinto
RIO
$158B
| $5.3M | 0.01% |
79,153
+4,893
| +7% | +$317K |
|
1068
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $5.29M | 0.01% |
350,236
-115
| -0% | -$1.71K |
|
1069
JB Hunt Transport Services
JBHT
$25.5B
| $5.25M | 0.01% |
25,657
+591
| +2% | +$114K |
|
1070
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $5.25M | 0.01% |
116,261
+33,245
| +40% | +$1.48M |
|
1071
Global Payments
GPN
$23B
| $5.24M | 0.01% |
38,666
+8,375
| +28% | +$1.15M |
|
1072
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $5.24M | 0.01% |
112,238
+41,642
| +59% | +$1.94M |
|
1073
Whirlpool
WHR
$2.43B
| $5.24M | 0.01% |
22,263
-1,395
| -6% | -$306K |
|
1074
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $5.23M | 0.01% |
136,045
-6,035
| -4% | -$228K |
|
|
AVK
1075
Advent Convertible and Income Fund
AVK
$547M
| $5.22M | 0.01% |
290,255
+5,380
| +2% | +$97.4K |
|
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.