We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLAN
2826
DELISTED
Anaplan, Inc.
PLAN
| $638K | ﹤0.01% |
13,902
-7,766
| -36% | -$428K |
|
2827
Black Hills Corp
BKH
$5.69B
| $637K | ﹤0.01% |
9,022
+584
| +7% | +$38.7K |
|
2828
Clean Harbors
CLH
$16.3B
| $637K | ﹤0.01% |
6,470
-203
| -3% | -$21.4K |
|
|
OPI
2829
DELISTED
Office Properties Income Trust
OPI
| $637K | ﹤0.01% |
25,626
+9,076
| +55% | +$233K |
|
2830
Agree Realty
ADC
$9.41B
| $636K | ﹤0.01% |
8,918
-791
| -8% | -$54.9K |
|
|
ROI
2831
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $636K | ﹤0.01% |
9,515
+4,310
| +83% | +$457K |
|
2832
Kinross Gold
KGC
$32.8B
| $635K | ﹤0.01% |
109,356
-3,988
| -4% | -$23.8K |
|
2833
DoorDash
DASH
$93.7B
| $634K | ﹤0.01% |
4,257
-4,116
| -49% | -$779K |
|
2834
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $634K | ﹤0.01% |
15,778
+1,868
| +13% | +$76.7K |
|
2835
Aurora
AUR
$13.8B
| $633K | ﹤0.01% |
56,235
+47,595
| +551% | +$528K |
|
2836
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $633K | ﹤0.01% |
13,966
+13,263
| +1,887% | +$579K |
|
2837
First Industrial Realty Trust
FR
$8.44B
| $633K | ﹤0.01% |
9,579
+1,153
| +14% | +$69.4K |
|
2838
Kforce
KFRC
$1.06B
| $633K | ﹤0.01% |
8,428
+5,214
| +162% | +$374K |
|
|
PGZ
2839
Principal Real Estate Income Fund
PGZ
$68.7M
| $633K | ﹤0.01% |
40,041
+2,141
| +6% | +$33K |
|
|
QWLD
2840
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
| $633K | ﹤0.01% |
5,728
+4,440
| +345% | +$479K |
|
2841
Workhorse Group
WKHS
$36.3M
| $633K | ﹤0.01% |
48
-28
| -37% | -$509K |
|
2842
Global X SuperDividend US ETF
DIV
$783M
| $632K | ﹤0.01% |
30,336
-2,144
| -7% | -$43.5K |
|
2843
Harmonic Inc
HLIT
$1.28B
| $631K | ﹤0.01% |
53,554
+52,453
| +4,764% | +$540K |
|
2844
Global E Online
GLBE
$7.11B
| $630K | ﹤0.01% |
9,927
+3,574
| +56% | +$215K |
|
|
MVT
2845
DELISTED
BlackRock MuniVest Fund II
MVT
| $629K | ﹤0.01% |
39,659
-174
| -0.4% | -$2.63K |
|
2846
XPeng
XPEV
$11.6B
| $629K | ﹤0.01% |
12,528
-3,685
| -23% | -$166K |
|
|
PHT
2847
DELISTED
Pioneer High Income Fund
PHT
| $628K | ﹤0.01% |
64,642
+250
| +0.4% | +$2.47K |
|
|
ERH
2848
Allspring Utilities & High Income Fund
ERH
$103M
| $627K | ﹤0.01% |
42,486
+82
| +0.2% | +$1.19K |
|
|
JPI
2849
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $627K | ﹤0.01% |
24,193
+3,344
| +16% | +$84.1K |
|
2850
Halozyme
HALO
$12.2B
| $626K | ﹤0.01% |
15,589
-10,674
| -41% | -$398K |
|
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.