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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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.4B
| $53.6M | 0.1% |
1,704,640
+487,278
| +40% | +$15.3M |
|
202
3M
MMM
$90.8B
| $53.2M | 0.1% |
357,989
+29,679
| +9% | +$4.42M |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $53M | 0.1% |
1,049,988
-178,957
| -15% | -$9.05M |
|
204
Honeywell
HON
$76.7B
| $52.9M | 0.1% |
269,125
+10,645
| +4% | +$2.15M |
|
205
Sherwin-Williams
SHW
$83.7B
| $52.9M | 0.1% |
150,339
+11,752
| +8% | +$3.8M |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $52.3M | 0.1% |
1,063,610
-7,725
| -0.7% | -$377K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $52.2M | 0.1% |
980,771
+134,624
| +16% | +$6.95M |
|
208
IBM
IBM
$209B
| $50.7M | 0.1% |
378,775
-43,916
| -10% | -$5.51M |
|
209
Prologis
PLD
$136B
| $49.7M | 0.09% |
295,421
+34,573
| +13% | +$5.16M |
|
210
Vanguard Materials ETF
VAW
$3.02B
| $49.6M | 0.09% |
251,763
+27,457
| +12% | +$5.17M |
|
211
Comcast
CMCSA
$84B
| $49.3M | 0.09% |
978,922
+39,580
| +4% | +$2.06M |
|
212
iShares US Medical Devices ETF
IHI
$3.14B
| $49.2M | 0.09% |
747,593
-20,609
| -3% | -$1.32M |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $48.9M | 0.09% |
1,158,620
+423,390
| +58% | +$17.6M |
|
214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
| $48.6M | 0.09% |
844,154
-96,255
| -10% | -$6.01M |
|
215
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $48.5M | 0.09% |
1,062,865
+429,908
| +68% | +$19.7M |
|
216
First Trust Managed Municipal ETF
FMB
$2.04B
| $48.4M | 0.09% |
849,536
+111,102
| +15% | +$6.31M |
|
217
Waste Management
WM
$90.9B
| $48M | 0.09% |
288,396
+8,483
| +3% | +$1.36M |
|
218
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $47.8M | 0.09% |
413,545
+3,671
| +0.9% | +$409K |
|
219
Intuitive Surgical
ISRG
$126B
| $47.7M | 0.09% |
132,625
+13,519
| +11% | +$4.65M |
|
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $47.6M | 0.09% |
943,809
+211,119
| +29% | +$10.7M |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $47.5M | 0.09% |
865,756
+29,485
| +4% | +$1.62M |
|
222
Vanguard Industrials ETF
VIS
$8.04B
| $47M | 0.09% |
231,224
+17,579
| +8% | +$3.51M |
|
223
Southern Company
SO
$106B
| $46.6M | 0.09% |
679,036
+32,511
| +5% | +$2.07M |
|
224
Duke Energy
DUK
$98.4B
| $46.5M | 0.09% |
443,995
+13,841
| +3% | +$1.4M |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $46.2M | 0.09% |
605,980
-18,647
| -3% | -$1.41M |
|
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.