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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 | |
|---|---|---|---|---|---|---|
|
MFA
2526
MFA Financial
MFA
$934M
| $876K | ﹤0.01% |
48,022
-2,396
| -5% | -$43.6K |
|
2527
QuidelOrtho
QDEL
$839M
| $876K | ﹤0.01% |
6,493
+737
| +13% | +$103K |
|
2528
LeMaitre Vascular
LMAT
$1.85B
| $875K | ﹤0.01% |
17,424
+1,359
| +8% | +$70.3K |
|
|
DISCK
2529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $875K | ﹤0.01% |
38,205
-4,676
| -11% | -$113K |
|
2530
Aecom
ACM
$9.77B
| $874K | ﹤0.01% |
11,280
-871
| -7% | -$61.2K |
|
2531
Fulton Financial
FULT
$4.65B
| $874K | ﹤0.01% |
51,174
+786
| +2% | +$13K |
|
|
DMB
2532
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $873K | ﹤0.01% |
60,736
+6,465
| +12% | +$95.9K |
|
2533
Sixth Street Specialty
TSLX
$1.81B
| $873K | ﹤0.01% |
37,290
+539
| +1% | +$12.7K |
|
2534
Buckle
BKE
$2.35B
| $872K | ﹤0.01% |
20,648
+1,645
| +9% | +$74.6K |
|
2535
CleanSpark
CLSK
$3.16B
| $872K | ﹤0.01% |
91,615
-15,569
| -15% | -$249K |
|
2536
iShares International Small Cap Equity Factor ETF
ISCF
$679M
| $871K | ﹤0.01% |
24,003
-8,594
| -26% | -$314K |
|
2537
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $870K | ﹤0.01% |
38,342
+7,250
| +23% | +$165K |
|
2538
Molson Coors Class B
TAP
$8.12B
| $870K | ﹤0.01% |
18,768
+198
| +1% | +$9.08K |
|
2539
Equinor
EQNR
$93.2B
| $869K | ﹤0.01% |
33,039
+6,485
| +24% | +$171K |
|
2540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $869K | ﹤0.01% |
62,653
-333
| -0.5% | -$4.45K |
|
2541
Universal Health Services
UHS
$10.5B
| $869K | ﹤0.01% |
6,700
-6,093
| -48% | -$783K |
|
|
MFM
2542
Aberdeen Municipal Income Fund
MFM
$224M
| $868K | ﹤0.01% |
123,956
-17,655
| -12% | -$123K |
|
2543
Smith & Wesson
SWBI
$640M
| $867K | ﹤0.01% |
48,695
-12,021
| -20% | -$248K |
|
2544
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $866K | ﹤0.01% |
20,498
-2,352
| -10% | -$105K |
|
2545
NewtekOne
NEWT
$386M
| $865K | ﹤0.01% |
31,290
-5,239
| -14% | -$154K |
|
2546
Tradeweb Markets
TW
$21.6B
| $865K | ﹤0.01% |
8,628
+3,398
| +65% | +$313K |
|
2547
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $863K | ﹤0.01% |
22,902
| – | – |
|
|
HIMX
2548
Himax Technologies
HIMX
$2.52B
| $862K | ﹤0.01% |
53,863
-14,197
| -21% | -$155K |
|
2549
US Physical Therapy
USPH
$1.21B
| $861K | ﹤0.01% |
8,991
+1,059
| +13% | +$106K |
|
2550
Kohl's
KSS
$2.18B
| $860K | ﹤0.01% |
17,432
+1,393
| +9% | +$71.2K |
|
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.