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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.6B | 3.04% |
3,358,932
+366,205
| +12% | +$169M |
|
|
2
Apple
AAPL
$4.72T
| $1.58B | 3% |
8,906,387
-1,268,600
| -12% | -$200M |
|
|
3
Invesco QQQ Trust
QQQ
$460B
| $854M | 1.62% |
2,649,833
+173,951
| +7% | +$67.2M |
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $822M | 1.56% |
1,881,744
-18,990
| -1% | -$8.02M |
|
5
Microsoft
MSFT
$2.83T
| $782M | 1.48% |
2,324,156
-2,161
| -0.1% | -$701K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $681M | 1.29% |
4,432,536
+62,965
| +1% | +$14.9M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $676M | 1.28% |
9,331,742
+1,148,475
| +14% | +$80.2M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $607M | 1.15% |
5,626,083
+239,996
| +4% | +$25.2M |
|
9
Amazon
AMZN
$2.51T
| $597M | 1.13% |
3,577,900
-184,880
| -5% | -$31.6M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $572M | 1.08% |
11,199,903
+430,363
| +4% | +$22.1M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $502M | 0.95% |
1,307,098
+27,949
| +2% | +$12.8M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $464M | 0.88% |
22,699,976
+507,904
| +2% | +$10.2M |
|
13
Vanguard Total Bond Market
BND
$157B
| $452M | 0.86% |
5,335,693
+361,729
| +7% | +$30.8M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $435M | 0.82% |
3,812,960
+41,772
| +1% | +$4.78M |
|
15
Vanguard Value ETF
VTV
$188B
| $390M | 0.74% |
2,650,897
+141,820
| +6% | +$20.3M |
|
16
Vanguard Growth ETF
VUG
$217B
| $388M | 0.73% |
7,243,026
+116,274
| +2% | +$6.06M |
|
17
Vanguard Total International Bond ETF
BNDX
$81.8B
| $366M | 0.69% |
6,750,635
+208,963
| +3% | +$11.9M |
|
|
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $356M | 0.67% |
14,612,634
+1,034,577
| +8% | +$24.5M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $354M | 0.67% |
3,083,512
+233,191
| +8% | +$26.6M |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $347M | 0.66% |
4,289,024
+52,008
| +1% | +$4.23M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $336M | 0.64% |
6,359,908
+288,589
| +5% | +$15.3M |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $334M | 0.63% |
2,586,365
+469,871
| +22% | +$60.6M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$185B
| $332M | 0.63% |
4,451,925
+66,078
| +2% | +$4.97M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $302M | 0.57% |
1,008,988
-18,841
| -2% | -$5.4M |
|
25
iShares S&P 500 Growth ETF
IVW
$72.9B
| $301M | 0.57% |
3,596,828
+433,423
| +14% | +$34.9M |
|
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.