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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 | |
|---|---|---|---|---|---|---|
3226
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $422K | ﹤0.01% |
16,136
+8,691
| +117% | +$226K |
|
3227
Concentrix
CNXC
$1.57B
| $422K | ﹤0.01% |
2,371
+263
| +12% | +$46.9K |
|
3228
GrowGeneration
GRWG
$90.7M
| $422K | ﹤0.01% |
31,591
-41,017
| -56% | -$786K |
|
3229
Mesa Laboratories
MLAB
$574M
| $422K | ﹤0.01% |
1,285
+167
| +15% | +$52.4K |
|
3230
Pacer Trendpilot International ETF
PTIN
$188M
| $422K | ﹤0.01% |
14,580
+1,959
| +16% | +$57.3K |
|
3231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $420K | ﹤0.01% |
15,845
+2,337
| +17% | +$62.3K |
|
3232
Cannae Holdings
CNNE
$649M
| $419K | ﹤0.01% |
11,939
+3,499
| +41% | +$116K |
|
3233
State Street SPDR Global Dow ETF
DGT
$628M
| $419K | ﹤0.01% |
3,696
-67
| -2% | -$7.53K |
|
3234
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $418K | ﹤0.01% |
12,946
-14,219
| -52% | -$456K |
|
3235
Progress Software
PRGS
$1.76B
| $418K | ﹤0.01% |
8,652
+6,832
| +375% | +$340K |
|
3236
Transocean
RIG
$5.82B
| $418K | ﹤0.01% |
150,078
-109,860
| -42% | -$373K |
|
3237
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
| $417K | ﹤0.01% |
5,389
+1,772
| +49% | +$138K |
|
|
CHX
3238
DELISTED
ChampionX
CHX
| $416K | ﹤0.01% |
20,612
-17,434
| -46% | -$410K |
|
3239
iShares MSCI France ETF
EWQ
$345M
| $416K | ﹤0.01% |
10,711
-487
| -4% | -$18.8K |
|
|
EMBJ
3240
Embraer S.A. ADS
EMBJ
$13B
| $415K | ﹤0.01% |
23,337
-856
| -4% | -$13.8K |
|
3241
State Street Global Allocation ETF
GAL
$313M
| $415K | ﹤0.01% |
9,007
+160
| +2% | +$7.48K |
|
3242
Microvision
MVIS
$78.9M
| $415K | ﹤0.01% |
5,519
+629
| +13% | +$75.1K |
|
3243
Prosperity Bancshares
PB
$8.89B
| $415K | ﹤0.01% |
5,754
+359
| +7% | +$26.6K |
|
3244
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $415K | ﹤0.01% |
4,295
-20,785
| -83% | -$1.98M |
|
3245
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $415K | ﹤0.01% |
14,971
-1,041
| -7% | -$28.5K |
|
3246
Global Partners
GLP
$1.7B
| $414K | ﹤0.01% |
17,594
+1,999
| +13% | +$45.9K |
|
3247
Schneider National
SNDR
$6.25B
| $413K | ﹤0.01% |
15,346
-3,971
| -21% | -$99.6K |
|
|
QVMT
3248
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $412K | ﹤0.01% |
9,292
-7,994
| -46% | -$347K |
|
3249
Valmont Industries
VMI
$9.53B
| $412K | ﹤0.01% |
1,640
+332
| +25% | +$81.4K |
|
|
BGFV
3250
DELISTED
Big 5 Sporting Goods
BGFV
| $411K | ﹤0.01% |
21,665
-7,961
| -27% | -$199K |
|
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.