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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 | |
|---|---|---|---|---|---|---|
|
TSJA
2976
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $549K | ﹤0.01% |
18,427
+14,433
| +361% | +$425K |
|
2977
Vontier
VNT
$4.74B
| $548K | ﹤0.01% |
17,635
+1,859
| +12% | +$60.5K |
|
2978
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $547K | ﹤0.01% |
16,501
-86,179
| -84% | -$2.82M |
|
2979
ITT
ITT
$19.1B
| $547K | ﹤0.01% |
5,336
-258
| -5% | -$25.2K |
|
2980
Bumble
BMBL
$373M
| $546K | ﹤0.01% |
16,124
+3,216
| +25% | +$137K |
|
2981
SPX Corp
SPXC
$10.8B
| $546K | ﹤0.01% |
9,161
-269
| -3% | -$16.3K |
|
2982
Fidus Investment
FDUS
$772M
| $545K | ﹤0.01% |
30,308
+4,232
| +16% | +$75.1K |
|
2983
Lazard
LAZ
$4.31B
| $545K | ﹤0.01% |
12,488
-1,303
| -9% | -$61K |
|
2984
Carlyle Secured Lending
CGBD
$758M
| $544K | ﹤0.01% |
39,658
+4,925
| +14% | +$68.2K |
|
|
NSA
2985
DELISTED
National Storage Affiliates Trust
NSA
| $544K | ﹤0.01% |
7,865
-6,263
| -44% | -$387K |
|
2986
Invesco Food & Beverage ETF
PBJ
$107M
| $544K | ﹤0.01% |
12,063
-421
| -3% | -$18.2K |
|
2987
ProShares UltraPro S&P 500
UPRO
$5.7B
| $544K | ﹤0.01% |
7,134
+5,694
| +395% | +$394K |
|
2988
Everest Group
EG
$14.4B
| $543K | ﹤0.01% |
1,980
+117
| +6% | +$31.6K |
|
2989
Evertec
EVTC
$1.78B
| $543K | ﹤0.01% |
10,873
+4,163
| +62% | +$193K |
|
2990
StoneCo
STNE
$2.58B
| $542K | ﹤0.01% |
32,014
+11,063
| +53% | +$281K |
|
2991
IMAX
IMAX
$2.66B
| $541K | ﹤0.01% |
30,311
+4,252
| +16% | +$81.5K |
|
2992
Incyte
INCY
$24.4B
| $541K | ﹤0.01% |
7,379
+1,159
| +19% | +$78.1K |
|
|
UNIT
2993
Uniti Group
UNIT
$2.32B
| $541K | ﹤0.01% |
38,706
-3,488
| -8% | -$46.5K |
|
|
PSTH
2994
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $541K | ﹤0.01% |
27,494
-2,401
| -8% | -$47.6K |
|
2995
CAE Inc. Common Shares
CAE
$8.74B
| $540K | ﹤0.01% |
21,368
-3,020
| -12% | -$84.3K |
|
2996
Cabot Corp
CBT
$4.52B
| $540K | ﹤0.01% |
9,588
+157
| +2% | +$8.63K |
|
|
FDIQ
2997
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $540K | ﹤0.01% |
8,583
+330
| +4% | +$21K |
|
|
JOYY
2998
JOYY Inc
JOYY
$3.75B
| $540K | ﹤0.01% |
11,895
+11,373
| +2,179% | +$587K |
|
2999
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $537K | ﹤0.01% |
4,590
+404
| +10% | +$45.4K |
|
3000
Selective Insurance
SIGI
$5.73B
| $535K | ﹤0.01% |
6,534
-154
| -2% | -$12.2K |
|
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.