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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 | |
|---|---|---|---|---|---|---|
176
Invesco Dividend Achievers ETF
PFM
$792M
| $63.9M | 0.12% |
1,608,211
+186,681
| +13% | +$7.15M |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $63.3M | 0.12% |
280,092
-5,715
| -2% | -$1.35M |
|
178
iShares US Energy ETF
IYE
$1.73B
| $63.2M | 0.12% |
2,099,379
-139,851
| -6% | -$4.3M |
|
179
Caterpillar
CAT
$373B
| $62.7M | 0.12% |
302,998
+14,354
| +5% | +$2.89M |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $62.7M | 0.12% |
1,235,996
+166,876
| +16% | +$8.22M |
|
181
Blackstone
BX
$102B
| $62.6M | 0.12% |
484,591
+27,149
| +6% | +$3.62M |
|
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $61.8M | 0.12% |
409,963
+10,889
| +3% | +$1.56M |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $61.2M | 0.12% |
717,542
+30,244
| +4% | +$2.54M |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $61.1M | 0.12% |
348,406
-30,756
| -8% | -$5.25M |
|
185
Vanguard Financials ETF
VFH
$13.5B
| $60M | 0.11% |
621,253
-26,484
| -4% | -$2.58M |
|
186
iShares Semiconductor ETF
SOXX
$41.7B
| $59.9M | 0.11% |
330,450
+158,058
| +92% | +$26.5M |
|
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $58.7M | 0.11% |
583,507
-2,068
| -0.4% | -$209K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $58.6M | 0.11% |
763,745
+11,307
| +2% | +$862K |
|
189
Target
TGT
$65.6B
| $58.4M | 0.11% |
252,187
-18,983
| -7% | -$4.62M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $57.8M | 0.11% |
2,846,331
+370,138
| +15% | +$7.54M |
|
191
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $57.8M | 0.11% |
1,626,091
+194,883
| +14% | +$6.88M |
|
192
CVS Health
CVS
$134B
| $56.8M | 0.11% |
550,133
+4,590
| +0.8% | +$424K |
|
193
Philip Morris
PM
$299B
| $56.5M | 0.11% |
594,842
+25,636
| +5% | +$2.4M |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $56M | 0.11% |
1,932,631
-53,559
| -3% | -$1.51M |
|
|
VPU
195
Vanguard Utilities ETF
VPU
$8.52B
| $55.8M | 0.11% |
356,531
+43,026
| +14% | +$6.35M |
|
196
iShares Russell 3000 ETF
IWV
$19.5B
| $55.4M | 0.1% |
199,753
+5,436
| +3% | +$1.47M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $55.2M | 0.1% |
778,176
+308,241
| +66% | +$22.2M |
|
198
Eli Lilly
LLY
$1.03T
| $54.3M | 0.1% |
196,706
+10,116
| +5% | +$2.56M |
|
199
iShares Select Dividend ETF
DVY
$23.6B
| $54.2M | 0.1% |
441,865
+40,799
| +10% | +$4.86M |
|
200
Danaher
DHR
$138B
| $54M | 0.1% |
185,601
+15,799
| +9% | +$4.35M |
|
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.