We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $2.07M | ﹤0.01% |
81,562
+9,353
| +13% | +$231K |
|
1752
ALPS Strategic Income Fund
RIGS
$60.7M
| $2.06M | ﹤0.01% |
83,680
+5,563
| +7% | +$137K |
|
1753
Molina Healthcare
MOH
$10.2B
| $2.06M | ﹤0.01% |
6,484
+1,268
| +24% | +$377K |
|
1754
Booz Allen Hamilton
BAH
$8.65B
| $2.06M | ﹤0.01% |
23,999
+1,003
| +4% | +$84.6K |
|
1755
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.05M | ﹤0.01% |
53,262
+426
| +0.8% | +$16.5K |
|
1756
Oshkosh
OSK
$9.43B
| $2.05M | ﹤0.01% |
18,113
-355
| -2% | -$38.8K |
|
1757
White Mountains Insurance
WTM
$5.23B
| $2.05M | ﹤0.01% |
2,021
+354
| +21% | +$374K |
|
1758
KB Home
KBH
$3.61B
| $2.04M | ﹤0.01% |
45,718
+9,752
| +27% | +$408K |
|
1759
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
| $2.04M | ﹤0.01% |
77,142
-4,246
| -5% | -$113K |
|
1760
BJs Wholesale Club
BJ
$12.3B
| $2.04M | ﹤0.01% |
30,489
+3,843
| +14% | +$240K |
|
1761
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.04M | ﹤0.01% |
101,357
-10,159
| -9% | -$205K |
|
1762
WBI Power Factor High Dividend ETF
WBIY
$64.2M
| $2.04M | ﹤0.01% |
73,002
-3,804
| -5% | -$104K |
|
|
PMF
1763
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.04M | ﹤0.01% |
133,906
-14,175
| -10% | -$206K |
|
1764
Middlesex Water
MSEX
$1.08B
| $2.04M | ﹤0.01% |
16,942
-282
| -2% | -$30K |
|
1765
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $2.03M | ﹤0.01% |
36,678
+7,335
| +25% | +$409K |
|
1766
Eagle Materials
EXP
$6.7B
| $2.03M | ﹤0.01% |
12,204
+6,077
| +99% | +$934K |
|
1767
Lear
LEA
$6.18B
| $2.03M | ﹤0.01% |
11,105
+1,326
| +14% | +$233K |
|
1768
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.03M | ﹤0.01% |
40,071
-450
| -1% | -$22.8K |
|
|
JHI
1769
John Hancock Investors Trust
JHI
$116M
| $2.03M | ﹤0.01% |
104,891
+4,612
| +5% | +$86.4K |
|
1770
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $2.03M | ﹤0.01% |
26,864
-29,805
| -53% | -$2.26M |
|
1771
Steel Dynamics
STLD
$38.1B
| $2.03M | ﹤0.01% |
32,664
+4,169
| +15% | +$261K |
|
1772
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
| $2.02M | ﹤0.01% |
65,374
-3,734
| -5% | -$115K |
|
1773
iShares MSCI Austria ETF
EWO
$185M
| $2.02M | ﹤0.01% |
79,539
-6,780
| -8% | -$173K |
|
|
HYLD
1774
DELISTED
High Yield ETF
HYLD
| $2.02M | ﹤0.01% |
63,982
-18,681
| -23% | -$595K |
|
1775
Ingersoll Rand
IR
$34.9B
| $2.02M | ﹤0.01% |
32,765
+3,134
| +11% | +$178K |
|
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.