We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Kyndryl
KD
$3.07B
| $4.87M | 0.01% |
+269,161
| New | +$5.81M |
|
1127
Monster Beverage
MNST
$91.5B
| $4.86M | 0.01% |
101,220
-40,826
| -29% | -$1.81M |
|
1128
APA Corp
APA
$13B
| $4.84M | 0.01% |
179,784
+125,118
| +229% | +$3.32M |
|
1129
Essential Utilities
WTRG
$11B
| $4.82M | 0.01% |
89,861
+3,001
| +3% | +$146K |
|
1130
Ubiquiti
UI
$33.2B
| $4.81M | 0.01% |
15,677
-377
| -2% | -$115K |
|
1131
Pinnacle West Capital
PNW
$12.2B
| $4.8M | 0.01% |
68,051
+33,450
| +97% | +$2.25M |
|
|
RTL
1132
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.8M | 0.01% |
525,761
-89,498
| -15% | -$760K |
|
1133
LPL Financial
LPLA
$28.4B
| $4.8M | 0.01% |
29,953
+1,448
| +5% | +$239K |
|
1134
Woodward
WWD
$21.5B
| $4.78M | 0.01% |
43,693
-667
| -2% | -$74.9K |
|
|
CERN
1135
DELISTED
Cerner Corp
CERN
| $4.78M | 0.01% |
51,489
-4,418
| -8% | -$336K |
|
1136
iShares Core Dividend ETF
DIVB
$1.71B
| $4.77M | 0.01% |
111,546
-1,880
| -2% | -$77.9K |
|
1137
Jacobs Solutions
J
$16.4B
| $4.76M | 0.01% |
41,346
+4,034
| +11% | +$466K |
|
|
CHY
1138
Calamos Convertible and High Income Fund
CHY
$1.02B
| $4.75M | 0.01% |
293,897
-934
| -0.3% | -$15.2K |
|
1139
Bio-Techne
TECH
$11.2B
| $4.74M | 0.01% |
36,700
+288
| +0.8% | +$35.3K |
|
1140
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $4.74M | 0.01% |
52,971
+9,691
| +22% | +$852K |
|
1141
First Trust Municipal High Income ETF
FMHI
$994M
| $4.74M | 0.01% |
84,363
-866
| -1% | -$48.4K |
|
1142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $4.73M | 0.01% |
71,161
-11,169
| -14% | -$741K |
|
1143
Advance Auto Parts
AAP
$3.36B
| $4.73M | 0.01% |
19,713
+4,661
| +31% | +$1.06M |
|
1144
iShares Global Energy ETF
IXC
$2.83B
| $4.72M | 0.01% |
171,698
-95,759
| -36% | -$2.71M |
|
|
AVLR
1145
DELISTED
Avalara, Inc.
AVLR
| $4.72M | 0.01% |
36,563
-8,318
| -19% | -$1.3M |
|
|
GHY
1146
PGIM Global High Yield Fund
GHY
$477M
| $4.71M | 0.01% |
312,159
-24,842
| -7% | -$381K |
|
1147
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $4.71M | 0.01% |
187,943
+37,004
| +25% | +$927K |
|
1148
Revvity
RVTY
$12.9B
| $4.7M | 0.01% |
23,399
+1,795
| +8% | +$324K |
|
|
RCS
1149
PIMCO Strategic Income Fund
RCS
$248M
| $4.69M | 0.01% |
691,197
+46,032
| +7% | +$330K |
|
1150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $4.68M | 0.01% |
311,590
+40,163
| +15% | +$587K |
|
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.