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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 | |
|---|---|---|---|---|---|---|
|
APR
2776
DELISTED
Apria, Inc. Common Stock
APR
| $670K | ﹤0.01% |
20,573
+7,202
| +54% | +$233K |
|
2777
Lloyds Banking Group
LYG
$91.3B
| $669K | ﹤0.01% |
262,171
+97,773
| +59% | +$249K |
|
2778
Pediatrix Medical
MD
$2.2B
| $669K | ﹤0.01% |
24,562
-62
| -0.3% | -$1.66K |
|
|
CCEC
2779
Capital Clean Energy Carriers
CCEC
$1.35B
| $669K | ﹤0.01% |
41,557
+39,304
| +1,745% | +$577K |
|
2780
Inovio Pharmaceuticals
INO
$69M
| $668K | ﹤0.01% |
11,115
-5,220
| -32% | -$418K |
|
2781
Avient
AVNT
$4.19B
| $666K | ﹤0.01% |
11,878
+1,074
| +10% | +$58.8K |
|
|
HIX
2782
Western Asset High Income Fund II
HIX
$355M
| $666K | ﹤0.01% |
93,101
-12,519
| -12% | -$88.9K |
|
2783
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $666K | ﹤0.01% |
9,843
+744
| +8% | +$50.5K |
|
|
WBT
2784
DELISTED
Welbilt, Inc.
WBT
| $666K | ﹤0.01% |
28,085
+2,662
| +10% | +$63K |
|
2785
CNX Resources
CNX
$5.2B
| $663K | ﹤0.01% |
48,173
-24,185
| -33% | -$340K |
|
2786
State Street SPDR S&P Insurance ETF
KIE
$639M
| $663K | ﹤0.01% |
16,440
-33,574
| -67% | -$1.35M |
|
2787
Sanmina
SANM
$10.9B
| $663K | ﹤0.01% |
16,003
-3,847
| -19% | -$151K |
|
2788
Reynolds Consumer Products
REYN
$5.59B
| $662K | ﹤0.01% |
21,074
+1,244
| +6% | +$36.2K |
|
2789
Materion
MTRN
$6.04B
| $661K | ﹤0.01% |
7,188
+55
| +0.8% | +$4.58K |
|
2790
Gold Fields
GFI
$36.5B
| $659K | ﹤0.01% |
59,968
+1,326
| +2% | +$13.2K |
|
2791
Middleby
MIDD
$6.08B
| $659K | ﹤0.01% |
3,346
+234
| +8% | +$42.7K |
|
2792
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $658K | ﹤0.01% |
31,425
+2,050
| +7% | +$43K |
|
2793
Clover Health Investments
CLOV
$2.51B
| $658K | ﹤0.01% |
176,455
+29,651
| +20% | +$182K |
|
|
DMF
2794
DELISTED
BNY Mellon Municipal Income
DMF
| $656K | ﹤0.01% |
74,997
+468
| +0.6% | +$4.2K |
|
2795
VirnetX Holding Corp
VHC
$63.1M
| $656K | ﹤0.01% |
12,620
-228
| -2% | -$15.8K |
|
|
MILN
2796
Global X Millennial Consumer ETF
MILN
$103M
| $654K | ﹤0.01% |
15,346
+481
| +3% | +$21K |
|
2797
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $653K | ﹤0.01% |
21,498
+4,771
| +29% | +$147K |
|
2798
Cameco
CCJ
$42.4B
| $651K | ﹤0.01% |
29,809
-31,288
| -51% | -$757K |
|
2799
Genmab
GMAB
$19.2B
| $651K | ﹤0.01% |
16,461
-1,434
| -8% | -$59.8K |
|
|
AQUA
2800
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $651K | ﹤0.01% |
13,935
+2,833
| +26% | +$123K |
|
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.