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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 | |
|---|---|---|---|---|---|---|
1101
Toyota
TM
$220B
| $5.03M | 0.01% |
27,134
+9,482
| +54% | +$1.71M |
|
|
BANX
1102
ArrowMark Financial
BANX
$198M
| $5.03M | 0.01% |
228,706
+1,180
| +0.5% | +$26.1K |
|
1103
Humana
HUM
$45B
| $5.02M | 0.01% |
10,828
-1,276
| -11% | -$565K |
|
1104
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $5M | 0.01% |
301,408
-3,893
| -1% | -$64.5K |
|
1105
Biogen
BIIB
$29.8B
| $5M | 0.01% |
20,785
-12,688
| -38% | -$3.26M |
|
1106
McCormick & Company Non-Voting
MKC
$13.9B
| $5M | 0.01% |
51,670
-2,474
| -5% | -$211K |
|
1107
Cooper Companies
COO
$14.5B
| $4.99M | 0.01% |
47,632
-288
| -0.6% | -$29.3K |
|
1108
Fortune Brands Innovations
FBIN
$6.22B
| $4.96M | 0.01% |
54,318
+4,517
| +9% | +$391K |
|
1109
Eastman Chemical
EMN
$8.23B
| $4.96M | 0.01% |
40,996
+1,127
| +3% | +$125K |
|
1110
WisdomTree US LargeCap Fund
EPS
$1.62B
| $4.94M | 0.01% |
98,163
-116
| -0.1% | -$5.66K |
|
1111
Apollo Global Management
APO
$74.6B
| $4.94M | 0.01% |
68,237
+22,555
| +49% | +$1.63M |
|
1112
Blue Owl Capital
OBDC
$5.46B
| $4.94M | 0.01% |
348,652
-13,055
| -4% | -$187K |
|
1113
STMicroelectronics
STM
$46.5B
| $4.94M | 0.01% |
101,055
+625
| +0.6% | +$29.6K |
|
1114
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
| $4.94M | 0.01% |
243,492
+31,075
| +15% | +$644K |
|
|
CAPD
1115
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4.94M | 0.01% |
216,860
+5,198
| +2% | +$115K |
|
1116
iShares MSCI World ETF
URTH
$8.09B
| $4.93M | 0.01% |
36,429
+16,655
| +84% | +$2.21M |
|
1117
Liberty All-Star Equity Fund
USA
$1.82B
| $4.92M | 0.01% |
587,700
+21,220
| +4% | +$179K |
|
1118
iShares US Utilities ETF
IDU
$1.42B
| $4.92M | 0.01% |
55,664
-4,750
| -8% | -$397K |
|
1119
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
| $4.91M | 0.01% |
332,383
+6,636
| +2% | +$97.8K |
|
1120
Ventas
VTR
$46.6B
| $4.91M | 0.01% |
96,008
-3,421
| -3% | -$179K |
|
1121
NRG Energy
NRG
$29.2B
| $4.91M | 0.01% |
113,892
+69,867
| +159% | +$2.74M |
|
1122
TransUnion
TRU
$15.3B
| $4.91M | 0.01% |
41,389
+11,763
| +40% | +$1.35M |
|
|
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.9M | 0.01% |
45,476
+11,156
| +33% | +$1.22M |
|
1124
Deckers Outdoor
DECK
$13.6B
| $4.9M | 0.01% |
80,232
+14,178
| +21% | +$914K |
|
1125
Old Republic International
ORI
$10.5B
| $4.9M | 0.01% |
199,318
+45,293
| +29% | +$1.12M |
|
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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.