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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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $99.7M | 0.19% |
928,614
+33,509
| +4% | +$3.61M |
|
102
Bank of America
BAC
$433B
| $99.6M | 0.19% |
2,234,201
+41,394
| +2% | +$1.89M |
|
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $99.4M | 0.19% |
886,354
+6,889
| +0.8% | +$750K |
|
104
iShares Global Tech ETF
IXN
$8.34B
| $98.3M | 0.19% |
1,525,737
-461,245
| -23% | -$28.3M |
|
105
Schwab US Large- Cap ETF
SCHX
$71.3B
| $98.3M | 0.19% |
5,182,902
-1,234,572
| -19% | -$22.8M |
|
106
Mastercard
MA
$510B
| $97.9M | 0.19% |
271,802
+8,805
| +3% | +$3.05M |
|
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $97.8M | 0.19% |
2,186,895
+854,903
| +64% | +$38M |
|
108
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $97.6M | 0.18% |
1,835,225
-26,332
| -1% | -$1.4M |
|
109
ARK Innovation ETF
ARKK
$5.77B
| $97M | 0.18% |
1,025,065
-7,204
| -0.7% | -$786K |
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $95.5M | 0.18% |
1,830,880
+50,975
| +3% | +$2.58M |
|
111
Adobe
ADBE
$98.5B
| $95.3M | 0.18% |
168,023
+4,779
| +3% | +$2.99M |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $94.5M | 0.18% |
2,376,897
-555,099
| -19% | -$22.9M |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $94.4M | 0.18% |
922,796
+30,222
| +3% | +$3.01M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $93.2M | 0.18% |
628,968
-8,383
| -1% | -$1.24M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $91M | 0.17% |
3,549,140
+225,444
| +7% | +$5.83M |
|
116
PepsiCo
PEP
$191B
| $90.3M | 0.17% |
519,541
+19,304
| +4% | +$3.15M |
|
117
McDonald's
MCD
$191B
| $89.8M | 0.17% |
334,929
+3,402
| +1% | +$859K |
|
118
United Parcel Service
UPS
$89.5B
| $89.4M | 0.17% |
417,019
-8,029
| -2% | -$1.63M |
|
119
Nike
NKE
$62.7B
| $88.6M | 0.17% |
531,685
+36,970
| +7% | +$6.1M |
|
120
Starbucks
SBUX
$121B
| $87M | 0.16% |
743,313
+52,270
| +8% | +$5.89M |
|
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $85.8M | 0.16% |
2,041,732
+31,694
| +2% | +$1.29M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $85.1M | 0.16% |
2,177,566
-183,120
| -8% | -$7.2M |
|
123
Advanced Micro Devices
AMD
$791B
| $84.3M | 0.16% |
584,600
+17,019
| +3% | +$2.29M |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $84.1M | 0.16% |
772,782
-68,025
| -8% | -$7.42M |
|
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $83.7M | 0.16% |
1,552,788
-1,355,265
| -47% | -$73.4M |
|
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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.