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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 | |
|---|---|---|---|---|---|---|
|
PDT
1376
John Hancock Premium Dividend Fund
PDT
$632M
| $3.34M | 0.01% |
200,002
-11,332
| -5% | -$194K |
|
1377
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $3.34M | 0.01% |
64,864
-60,352
| -48% | -$3.18M |
|
1378
MarketAxess Holdings
MKTX
$5.71B
| $3.34M | 0.01% |
8,116
-3,876
| -32% | -$1.53M |
|
1379
BlackRock Science and Technology Trust
BST
$1.69B
| $3.34M | 0.01% |
66,745
+711
| +1% | +$37.2K |
|
|
AGR
1380
DELISTED
Avangrid, Inc.
AGR
| $3.33M | 0.01% |
66,903
+29,228
| +78% | +$1.48M |
|
1381
UGI
UGI
$7.77B
| $3.33M | 0.01% |
72,472
+1,976
| +3% | +$87.9K |
|
1382
Flex
FLEX
$46.8B
| $3.33M | 0.01% |
239,598
-13,907
| -5% | -$188K |
|
1383
Pinterest
PINS
$14.3B
| $3.33M | 0.01% |
91,511
-32,279
| -26% | -$1.43M |
|
1384
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.32M | 0.01% |
117,603
+26,615
| +29% | +$757K |
|
1385
B2Gold
BTG
$5.18B
| $3.31M | 0.01% |
842,639
+155,623
| +23% | +$624K |
|
1386
Inspire Medical Systems
INSP
$1.85B
| $3.31M | 0.01% |
14,383
+601
| +4% | +$147K |
|
1387
Principal Financial Group
PFG
$24.7B
| $3.31M | 0.01% |
45,687
-571
| -1% | -$39.8K |
|
1388
Global X Copper Miners ETF NEW
COPX
$7.79B
| $3.3M | 0.01% |
89,490
+7,685
| +9% | +$281K |
|
1389
nVent Electric
NVT
$26.3B
| $3.3M | 0.01% |
86,878
+54,455
| +168% | +$1.93M |
|
1390
Invesco
IVZ
$14.1B
| $3.3M | 0.01% |
143,253
-8,839
| -6% | -$215K |
|
1391
Packaging Corp of America
PKG
$22.8B
| $3.3M | 0.01% |
24,217
-2,247
| -8% | -$302K |
|
|
BSJO
1392
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.3M | 0.01% |
131,960
+100,174
| +315% | +$2.5M |
|
1393
CRH
CRH
$65.8B
| $3.29M | 0.01% |
62,422
+24,277
| +64% | +$1.2M |
|
|
IBDO
1394
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.28M | 0.01% |
127,714
+27,993
| +28% | +$723K |
|
1395
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $3.26M | 0.01% |
83,313
-13,290
| -14% | -$509K |
|
1396
Amplify Alternative Harvest ETF
MJ
$104M
| $3.25M | 0.01% |
24,449
-1,735
| -7% | -$273K |
|
1397
AvalonBay Communities
AVB
$27B
| $3.25M | 0.01% |
12,877
+3,064
| +31% | +$731K |
|
1398
Cullen/Frost Bankers
CFR
$10.5B
| $3.25M | 0.01% |
25,760
-494
| -2% | -$63.5K |
|
1399
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
| $3.25M | 0.01% |
75,643
-63,117
| -45% | -$2.7M |
|
1400
Aptus Defined Risk ETF
DRSK
$1.56B
| $3.24M | 0.01% |
112,315
-31,492
| -22% | -$917K |
|
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.