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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 | |
|---|---|---|---|---|---|---|
2576
NovoCure
NVCR
$1.91B
| $826K | ﹤0.01% |
10,972
+2,042
| +23% | +$205K |
|
|
PPBI
2577
DELISTED
Pacific Premier Bancorp
PPBI
| $825K | ﹤0.01% |
20,618
+396
| +2% | +$16.4K |
|
|
BACK
2578
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $824K | ﹤0.01% |
24,120
| – | – |
|
2579
Power Integrations
POWI
$3.6B
| $821K | ﹤0.01% |
8,843
+842
| +11% | +$82.7K |
|
|
SYSB
2580
iShares Systematic Bond ETF
SYSB
$1.17B
| $819K | ﹤0.01% |
8,218
-413
| -5% | -$41.2K |
|
2581
The Greenbrier Companies
GBX
$1.46B
| $819K | ﹤0.01% |
17,830
+5,346
| +43% | +$232K |
|
2582
Smith & Nephew
SNN
$12.6B
| $818K | ﹤0.01% |
23,586
-5,231
| -18% | -$180K |
|
2583
Cohen & Steers
CNS
$4.3B
| $816K | ﹤0.01% |
8,816
+76
| +0.9% | +$7.04K |
|
2584
Washington Trust Bancorp
WASH
$741M
| $816K | ﹤0.01% |
14,478
-1,062
| -7% | -$59K |
|
2585
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $815K | ﹤0.01% |
12,963
+866
| +7% | +$54.2K |
|
2586
AtriCure
ATRC
$2.11B
| $812K | ﹤0.01% |
11,682
-20
| -0.2% | -$1.45K |
|
2587
Group 1 Automotive
GPI
$3.18B
| $812K | ﹤0.01% |
4,162
+1,334
| +47% | +$259K |
|
2588
Parsons
PSN
$5.08B
| $812K | ﹤0.01% |
24,128
-505
| -2% | -$17.5K |
|
2589
Jazz Pharmaceuticals
JAZZ
$16.7B
| $811K | ﹤0.01% |
6,361
-786
| -11% | -$103K |
|
|
PPLT
2590
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $810K | ﹤0.01% |
90,000
+10,650
| +13% | +$99.2K |
|
2591
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $810K | ﹤0.01% |
14,006
+2,869
| +26% | +$164K |
|
|
IBMK
2592
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $810K | ﹤0.01% |
31,076
+475
| +2% | +$12.4K |
|
2593
BlackRock Multi-Sector Income Trust
BIT
$702M
| $808K | ﹤0.01% |
44,532
+204
| +0.5% | +$3.79K |
|
|
AGNT
2594
AGNT Inc
AGNT
$734M
| $808K | ﹤0.01% |
23,989
+3,410
| +17% | +$141K |
|
2595
Viper Energy
VNOM
$14.7B
| $807K | ﹤0.01% |
37,734
-51,747
| -58% | -$1.16M |
|
2596
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $806K | ﹤0.01% |
25,382
+18,690
| +279% | +$558K |
|
2597
HSBC
HSBC
$356B
| $804K | ﹤0.01% |
26,621
+5,799
| +28% | +$169K |
|
2598
Ranpak Holdings
PACK
$473M
| $804K | ﹤0.01% |
21,373
+15,164
| +244% | +$535K |
|
2599
ALPS Clean Energy ETF
ACES
$124M
| $803K | ﹤0.01% |
12,515
-1,121
| -8% | -$80.4K |
|
|
EVN
2600
Eaton Vance Municipal Income Trust
EVN
$426M
| $803K | ﹤0.01% |
58,081
-10,134
| -15% | -$139K |
|
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.