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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 | |
|---|---|---|---|---|---|---|
1526
Western Digital
WDC
$189B
| $2.71M | 0.01% |
54,935
+15,601
| +40% | +$678K |
|
1527
JD.com
JD
$44.5B
| $2.7M | 0.01% |
38,508
-10,505
| -21% | -$831K |
|
1528
Sunrun
RUN
$2.49B
| $2.69M | 0.01% |
78,448
+791
| +1% | +$37K |
|
1529
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $2.69M | 0.01% |
93,918
+8,297
| +10% | +$225K |
|
1530
Equity Residential
EQR
$25.3B
| $2.69M | 0.01% |
29,677
+7,340
| +33% | +$631K |
|
1531
VanEck Agribusiness ETF
MOO
$976M
| $2.68M | 0.01% |
28,124
+1,772
| +7% | +$167K |
|
1532
RB Global
RBA
$20.9B
| $2.68M | 0.01% |
43,815
-830
| -2% | -$55.5K |
|
1533
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.67M | 0.01% |
26,418
+7,015
| +36% | +$684K |
|
1534
Teleflex
TFX
$6.18B
| $2.67M | 0.01% |
8,129
-508
| -6% | -$173K |
|
1535
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $2.67M | 0.01% |
86,075
+12,854
| +18% | +$400K |
|
|
MASI
1536
DELISTED
Masimo
MASI
| $2.67M | 0.01% |
9,118
-164
| -2% | -$46.7K |
|
1537
Maximus
MMS
$3.27B
| $2.67M | 0.01% |
33,343
-214
| -0.6% | -$17.5K |
|
1538
Novanta
NOVT
$5.28B
| $2.67M | 0.01% |
15,178
+5,965
| +65% | +$997K |
|
1539
Universal Display
OLED
$3.67B
| $2.66M | 0.01% |
16,120
+4,474
| +38% | +$738K |
|
1540
Opko Health
OPK
$978M
| $2.66M | 0.01% |
552,413
+355,163
| +180% | +$1.44M |
|
1541
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $2.66M | 0.01% |
68,531
-51,906
| -43% | -$1.99M |
|
1542
Bruker
BRKR
$9.79B
| $2.65M | 0.01% |
32,111
+2,003
| +7% | +$161K |
|
1543
Invesco Active US Real Estate Fund
PSR
$60.3M
| $2.65M | 0.01% |
22,061
-1,473
| -6% | -$164K |
|
1544
ChargePoint
CHPT
$143M
| $2.64M | 0.01% |
6,903
+2,216
| +47% | +$982K |
|
1545
Evercore
EVR
$12.3B
| $2.64M | 0.01% |
19,395
+7,738
| +66% | +$1.13M |
|
1546
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $2.63M | 0.01% |
79,800
+19,110
| +31% | +$613K |
|
|
IBDQ
1547
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.63M | 0.01% |
99,670
+30,393
| +44% | +$808K |
|
1548
Invesco International Dividend Achievers ETF
PID
$923M
| $2.63M | 0.01% |
142,524
+22,979
| +19% | +$417K |
|
1549
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $2.62M | 0.01% |
125,818
+9,932
| +9% | +$207K |
|
1550
Global X Internet of Things ETF
SNSR
$220M
| $2.61M | ﹤0.01% |
66,633
-1,191
| -2% | -$45.5K |
|
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.