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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2651
DELISTED
Zynex
ZYXI
| $763K | ﹤0.01% |
84,226
-55,027
| -40% | -$610K |
|
2652
Highwoods Properties
HIW
$3.47B
| $762K | ﹤0.01% |
17,076
+1,049
| +7% | +$47.4K |
|
|
EXD
2653
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $762K | ﹤0.01% |
62,397
+5,632
| +10% | +$67.3K |
|
2654
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $761K | ﹤0.01% |
47,845
-5,200
| -10% | -$85.3K |
|
|
ABTX
2655
DELISTED
Allegiance Bancshares
ABTX
| $761K | ﹤0.01% |
17,306
-1,494
| -8% | -$61K |
|
2656
Avnet
AVT
$7.92B
| $760K | ﹤0.01% |
18,442
+15,023
| +439% | +$580K |
|
2657
Northwest Natural Holdings
NWN
$2.12B
| $760K | ﹤0.01% |
15,571
+3,213
| +26% | +$149K |
|
2658
Universal Corp
UVV
$1.27B
| $760K | ﹤0.01% |
13,843
+753
| +6% | +$37.5K |
|
|
EMD
2659
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $759K | ﹤0.01% |
59,327
-1,796
| -3% | -$23.9K |
|
2660
Advanced Drainage Systems
WMS
$11B
| $757K | ﹤0.01% |
5,569
-3,655
| -40% | -$449K |
|
2661
EnerSys
ENS
$6.99B
| $755K | ﹤0.01% |
9,544
+196
| +2% | +$15.3K |
|
2662
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $755K | ﹤0.01% |
8,936
-27,342
| -75% | -$2.3M |
|
2663
Solid Power
SLDP
$532M
| $755K | ﹤0.01% |
+86,415
| New | +$853K |
|
2664
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $755K | ﹤0.01% |
25,572
+18,894
| +283% | +$554K |
|
2665
Genworth Financial
GNW
$3.71B
| $753K | ﹤0.01% |
185,730
-20,300
| -10% | -$84.4K |
|
2666
Wendy's
WEN
$1.46B
| $753K | ﹤0.01% |
31,549
-636
| -2% | -$14.1K |
|
2667
ALPS Equal Sector Weight ETF
EQL
$771M
| $752K | ﹤0.01% |
20,616
-2,067
| -9% | -$73K |
|
2668
Nu Holdings
NU
$66.9B
| $752K | ﹤0.01% |
+79,939
| New | +$785K |
|
|
DBD
2669
DELISTED
Diebold Nixdorf Incorporated
DBD
| $749K | ﹤0.01% |
82,831
+19,499
| +31% | +$181K |
|
2670
HCM Defender 500 Index ETF
LGH
$602M
| $748K | ﹤0.01% |
16,192
+8,219
| +103% | +$363K |
|
2671
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$190M
| $747K | ﹤0.01% |
18,381
-5,021
| -21% | -$269K |
|
|
JRO
2672
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $746K | ﹤0.01% |
73,536
+24,849
| +51% | +$249K |
|
2673
Perion Network
PERI
$386M
| $745K | ﹤0.01% |
30,943
-1,681
| -5% | -$41K |
|
2674
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| $744K | ﹤0.01% |
27,080
+10,211
| +61% | +$277K |
|
|
UNVR
2675
DELISTED
Univar Solutions Inc.
UNVR
| $744K | ﹤0.01% |
26,246
-1,669
| -6% | -$45.1K |
|
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.