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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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $3.57M | 0.01% |
30,438
-5,510
| -15% | -$667K |
|
|
WBND
1327
DELISTED
Western Asset Total Return ETF
WBND
| $3.57M | 0.01% |
136,908
+97,644
| +249% | +$2.59M |
|
|
SBNY
1328
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
11,016
-3,681
| -25% | -$1.15M |
|
|
STK
1329
Columbia Seligman Premium Technology Growth Fund
STK
$902M
| $3.56M | 0.01% |
96,217
+55,681
| +137% | +$2.01M |
|
1330
Thor Industries
THO
$4.15B
| $3.56M | 0.01% |
34,271
-2,585
| -7% | -$280K |
|
1331
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $3.56M | 0.01% |
105,491
+26,474
| +34% | +$897K |
|
1332
Lyft
LYFT
$6.34B
| $3.55M | 0.01% |
82,452
+13,382
| +19% | +$626K |
|
1333
AMN Healthcare
AMN
$1.3B
| $3.55M | 0.01% |
29,035
+11,144
| +62% | +$1.24M |
|
1334
Landstar System
LSTR
$6.17B
| $3.55M | 0.01% |
19,851
+11,321
| +133% | +$1.94M |
|
1335
Unitil
UTL
$962M
| $3.55M | 0.01% |
77,193
-1,927
| -2% | -$83.5K |
|
1336
Allegion
ALLE
$14B
| $3.55M | 0.01% |
26,807
+2,152
| +9% | +$282K |
|
1337
Global X Alternative Income ETF
ALTY
$45.9M
| $3.54M | 0.01% |
263,866
+225,928
| +596% | +$3.04M |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
| $3.54M | 0.01% |
54,838
+383
| +0.7% | +$24.5K |
|
1339
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
| $3.53M | 0.01% |
147,439
-15,684
| -10% | -$375K |
|
1340
MGE Energy Inc
MGEE
$3.01B
| $3.53M | 0.01% |
42,961
-3,109
| -7% | -$239K |
|
1341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $3.53M | 0.01% |
349,554
-20,653
| -6% | -$208K |
|
1342
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.53M | 0.01% |
285,927
+14,017
| +5% | +$170K |
|
1343
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $3.52M | 0.01% |
24,220
+3,350
| +16% | +$489K |
|
1344
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $3.51M | 0.01% |
136,748
+11,868
| +10% | +$306K |
|
1345
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $3.51M | 0.01% |
107,295
-45,993
| -30% | -$1.43M |
|
1346
Textron
TXT
$15.4B
| $3.5M | 0.01% |
45,417
-12,317
| -21% | -$915K |
|
1347
Globe Life
GL
$14.3B
| $3.49M | 0.01% |
37,294
+65
| +0.2% | +$6.01K |
|
1348
BHP
BHP
$222B
| $3.49M | 0.01% |
64,793
+17,513
| +37% | +$876K |
|
1349
First Trust Materials AlphaDEX Fund
FXZ
$384M
| $3.48M | 0.01% |
56,022
+3,248
| +6% | +$195K |
|
1350
Inspire Small/Mid Cap Impact ETF
ISMD
$348M
| $3.48M | 0.01% |
98,751
+14,190
| +17% | +$521K |
|
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.