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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 | |
|---|---|---|---|---|---|---|
2676
Comfort Systems
FIX
$59.6B
| $742K | ﹤0.01% |
7,498
-1,879
| -20% | -$174K |
|
|
NXG
2677
NXG NextGen Infrastructure Income Fund
NXG
$337M
| $742K | ﹤0.01% |
16,872
-303
| -2% | -$14.2K |
|
2678
Algonquin Power & Utilities
AQN
$4.42B
| $741K | ﹤0.01% |
51,375
-3,975
| -7% | -$56.9K |
|
2679
VanEck Long Muni ETF
MLN
$683M
| $741K | ﹤0.01% |
34,235
-5,701
| -14% | -$123K |
|
2680
DaVita
DVA
$11.7B
| $739K | ﹤0.01% |
6,489
-10,025
| -61% | -$1.08M |
|
2681
DigitalOcean
DOCN
$14.6B
| $736K | ﹤0.01% |
9,169
-14,021
| -60% | -$1.31M |
|
2682
Descartes Systems
DSGX
$6.82B
| $735K | ﹤0.01% |
8,885
-96
| -1% | -$7.87K |
|
|
FBRT
2683
Franklin BSP Realty Trust
FBRT
$657M
| $735K | ﹤0.01% |
+49,178
| New | +$794K |
|
2684
Moelis & Co
MC
$4.94B
| $734K | ﹤0.01% |
11,771
+2,787
| +31% | +$187K |
|
2685
Aviat Networks
AVNW
$273M
| $733K | ﹤0.01% |
22,873
+2,150
| +10% | +$67.2K |
|
2686
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $733K | ﹤0.01% |
8,085
+1,061
| +15% | +$96.6K |
|
2687
Core Laboratories
CLB
$521M
| $732K | ﹤0.01% |
32,824
-940
| -3% | -$24.5K |
|
2688
Badger Meter
BMI
$4.03B
| $731K | ﹤0.01% |
6,855
-3,175
| -32% | -$334K |
|
2689
Leuthold Core ETF
LCR
$68.9M
| $731K | ﹤0.01% |
23,145
+1,000
| +5% | +$31.2K |
|
2690
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $731K | ﹤0.01% |
34,189
-35,367
| -51% | -$744K |
|
|
SMAR
2691
DELISTED
Smartsheet Inc.
SMAR
| $731K | ﹤0.01% |
9,440
+206
| +2% | +$14.4K |
|
|
IMGN
2692
DELISTED
Immunogen Inc
IMGN
| $730K | ﹤0.01% |
98,339
+11,551
| +13% | +$71.8K |
|
2693
Allegiant Air
ALGT
$2.57B
| $729K | ﹤0.01% |
3,902
+218
| +6% | +$40.5K |
|
2694
Bread Financial
BFH
$4.38B
| $728K | ﹤0.01% |
10,915
+1,262
| +13% | +$93.3K |
|
2695
iShares MSCI Israel ETF
EIS
$909M
| $728K | ﹤0.01% |
9,347
+2,531
| +37% | +$192K |
|
2696
Teck Resources
TECK
$32.6B
| $728K | ﹤0.01% |
25,260
-974
| -4% | -$26.7K |
|
2697
Vistra
VST
$47.4B
| $727K | ﹤0.01% |
31,907
-62,823
| -66% | -$1.26M |
|
2698
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $726K | ﹤0.01% |
+20,179
| New | +$718K |
|
|
DOCT
2699
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $726K | ﹤0.01% |
21,934
+17,238
| +367% | +$564K |
|
2700
Interparfums
IPAR
$3.94B
| $726K | ﹤0.01% |
6,784
+1,363
| +25% | +$122K |
|
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.