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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $73.7M | 0.14% |
602,277
+40,378
| +7% | +$4.82M |
|
152
iShares MSCI EAFE ETF
EFA
$78.5B
| $72.8M | 0.14% |
924,645
+393,871
| +74% | +$31.2M |
|
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $72.7M | 0.14% |
2,454,418
+12,329
| +0.5% | +$367K |
|
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $72.7M | 0.14% |
2,035,032
+349,300
| +21% | +$11.8M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $72.6M | 0.14% |
1,183,639
+97,426
| +9% | +$6.03M |
|
156
Invesco NASDAQ 100 ETF
QQQM
$96B
| $71.2M | 0.13% |
435,437
-179,320
| -29% | -$28.5M |
|
157
Broadcom
AVGO
$1.85T
| $71M | 0.13% |
1,065,760
+101,120
| +10% | +$5.68M |
|
158
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $70.7M | 0.13% |
207,258
+15,492
| +8% | +$5.2M |
|
159
PayPal
PYPL
$49.3B
| $70.7M | 0.13% |
374,076
+10,923
| +3% | +$2.36M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $70.6M | 0.13% |
1,029,670
+44,207
| +4% | +$2.85M |
|
161
Salesforce
CRM
$148B
| $70.2M | 0.13% |
276,259
+7,259
| +3% | +$2.04M |
|
162
Altria Group
MO
$113B
| $70.2M | 0.13% |
1,480,157
+68,508
| +5% | +$3.14M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $70.1M | 0.13% |
754,965
-50,136
| -6% | -$4.69M |
|
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $69.7M | 0.13% |
1,769,075
-34,475
| -2% | -$1.34M |
|
165
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $69.1M | 0.13% |
653,265
+88,521
| +16% | +$9.19M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $68.6M | 0.13% |
395,273
+117,581
| +42% | +$19.6M |
|
167
iShares Global Financials ETF
IXG
$679M
| $67.9M | 0.13% |
846,212
-223,745
| -21% | -$18.1M |
|
168
Lockheed Martin
LMT
$132B
| $67.4M | 0.13% |
189,306
-6,131
| -3% | -$2.12M |
|
169
Ford
F
$59.3B
| $67.3M | 0.13% |
3,234,953
+139,603
| +5% | +$2.57M |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.5M | 0.13% |
1,355,112
+74,584
| +6% | +$3.52M |
|
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $66.3M | 0.13% |
2,147,014
-251,627
| -10% | -$8.92M |
|
172
Thermo Fisher Scientific
TMO
$214B
| $66M | 0.12% |
98,959
+5,860
| +6% | +$3.66M |
|
173
Union Pacific
UNP
$172B
| $65.2M | 0.12% |
258,690
+7,151
| +3% | +$1.69M |
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $64.7M | 0.12% |
595,835
+31,263
| +6% | +$3.39M |
|
175
Fidelity Total Bond ETF
FBND
$27B
| $64.1M | 0.12% |
1,209,801
+97,493
| +9% | +$5.17M |
|
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.