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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 | |
|---|---|---|---|---|---|---|
|
GGN
2551
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
| $859K | ﹤0.01% |
229,041
-11,534
| -5% | -$44.2K |
|
2552
iShares MSCI South Korea ETF
EWY
$23.9B
| $858K | ﹤0.01% |
11,033
-5,133
| -32% | -$406K |
|
2553
Certara
CERT
$1.25B
| $857K | ﹤0.01% |
30,152
+26,065
| +638% | +$877K |
|
2554
Helen of Troy
HELE
$692M
| $857K | ﹤0.01% |
3,504
+16
| +0.5% | +$3.79K |
|
|
GLU
2555
Gabelli Utility & Income Trust
GLU
$116M
| $856K | ﹤0.01% |
40,604
-740
| -2% | -$15K |
|
2556
BlackBerry
BB
$5.22B
| $855K | ﹤0.01% |
91,490
-25,117
| -22% | -$251K |
|
2557
DigitalBridge
DBRG
$2.95B
| $854K | ﹤0.01% |
25,661
-15,243
| -37% | -$453K |
|
2558
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $854K | ﹤0.01% |
61,204
+61
| +0.1% | +$818 |
|
2559
Clarivate
CLVT
$1.17B
| $850K | ﹤0.01% |
36,150
+3,843
| +12% | +$89K |
|
2560
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $849K | ﹤0.01% |
17,797
+128
| +0.7% | +$6.33K |
|
2561
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $848K | ﹤0.01% |
20,908
-37,500
| -64% | -$1.53M |
|
|
AZEK
2562
DELISTED
The AZEK Co
AZEK
| $844K | ﹤0.01% |
18,275
+9,603
| +111% | +$382K |
|
2563
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $844K | ﹤0.01% |
32,356
-1,646
| -5% | -$42.9K |
|
2564
Advanced Energy
AEIS
$13B
| $843K | ﹤0.01% |
9,255
+150
| +2% | +$13.3K |
|
2565
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $840K | ﹤0.01% |
133,760
-16,947
| -11% | -$105K |
|
2566
U-Haul Holding Co
UHAL
$14.6B
| $840K | ﹤0.01% |
11,570
+1,120
| +11% | +$80.6K |
|
2567
VanEck CEF Muni Income ETF
XMPT
$221M
| $839K | ﹤0.01% |
28,355
-3,451
| -11% | -$101K |
|
2568
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $837K | ﹤0.01% |
12,545
+5,874
| +88% | +$400K |
|
2569
Insperity
NSP
$2.01B
| $837K | ﹤0.01% |
7,079
+1,222
| +21% | +$144K |
|
2570
Teva Pharmaceuticals
TEVA
$40.9B
| $835K | ﹤0.01% |
104,004
-16,000
| -13% | -$144K |
|
|
EFC
2571
Ellington Financial
EFC
$1.71B
| $832K | ﹤0.01% |
48,544
-1,955
| -4% | -$34.7K |
|
2572
Federal Agricultural Mortgage
AGM
$2.57B
| $831K | ﹤0.01% |
6,710
-104
| -2% | -$12.8K |
|
|
EXK
2573
Endeavour Silver
EXK
$2.78B
| $830K | ﹤0.01% |
196,693
+25,532
| +15% | +$120K |
|
2574
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $829K | ﹤0.01% |
31,236
+17,038
| +120% | +$452K |
|
2575
BlackRock Floating Rate Income Trust
BGT
$325M
| $828K | ﹤0.01% |
59,146
+12,400
| +27% | +$170K |
|
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.