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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 | |
|---|---|---|---|---|---|---|
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $83.5M | 0.16% |
1,083,042
+74,014
| +7% | +$5.36M |
|
127
Intel
INTC
$469B
| $82.3M | 0.16% |
1,596,088
+55,569
| +4% | +$2.84M |
|
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $81.5M | 0.15% |
1,637,371
+1,116,822
| +215% | +$54.6M |
|
129
Abbott
ABT
$181B
| $81.4M | 0.15% |
578,805
+12,633
| +2% | +$1.62M |
|
130
Lowe's Companies
LOW
$117B
| $80.9M | 0.15% |
313,321
-16,046
| -5% | -$3.81M |
|
131
NextEra Energy
NEE
$183B
| $80.3M | 0.15% |
861,124
+66,945
| +8% | +$5.79M |
|
132
Accenture
ACN
$99B
| $80.2M | 0.15% |
193,599
+16,870
| +10% | +$6.15M |
|
133
Vanguard Communication Services ETF
VOX
$5.55B
| $80.2M | 0.15% |
591,129
-760
| -0.1% | -$106K |
|
134
Netflix
NFLX
$299B
| $79.5M | 0.15% |
1,319,600
+95,880
| +8% | +$6.13M |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $78.9M | 0.15% |
441,102
+36,775
| +9% | +$6.54M |
|
136
Boeing
BA
$167B
| $78.8M | 0.15% |
390,811
-10,591
| -3% | -$2.24M |
|
137
Merck
MRK
$321B
| $78.5M | 0.15% |
1,024,426
+80,489
| +9% | +$6.41M |
|
138
iShares US Technology ETF
IYW
$23.5B
| $78.5M | 0.15% |
683,127
-39,594
| -5% | -$4.4M |
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $78M | 0.15% |
276,884
+9,810
| +4% | +$2.81M |
|
140
Qualcomm
QCOM
$156B
| $76.8M | 0.15% |
419,024
+25,574
| +6% | +$4.09M |
|
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $76.5M | 0.14% |
1,815,034
+271,495
| +18% | +$11.4M |
|
142
Shopify
SHOP
$152B
| $76.3M | 0.14% |
554,240
+8,750
| +2% | +$1.28M |
|
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $76.1M | 0.14% |
1,301,782
+60,062
| +5% | +$3.4M |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $75.4M | 0.14% |
1,509,121
-11,514
| -0.8% | -$579K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $75.3M | 0.14% |
1,465,383
+137,821
| +10% | +$7.17M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $75M | 0.14% |
652,301
+124,128
| +24% | +$14.3M |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $74.9M | 0.14% |
1,879,616
-34,703
| -2% | -$1.38M |
|
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $74.6M | 0.14% |
899,239
-121,791
| -12% | -$10.4M |
|
149
Coca-Cola
KO
$377B
| $74.2M | 0.14% |
1,253,473
+142,264
| +13% | +$7.92M |
|
150
Vanguard Consumer Staples ETF
VDC
$7.96B
| $73.9M | 0.14% |
369,356
+40,718
| +12% | +$7.67M |
|
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.