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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 | |
|---|---|---|---|---|---|---|
3251
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $411K | ﹤0.01% |
+21,710
| New | +$420K |
|
|
PPT
3252
Franklin Premier Income Trust
PPT
$328M
| $411K | ﹤0.01% |
96,207
-12,900
| -12% | -$56.9K |
|
3253
First Busey Corp
BUSE
$2.56B
| $410K | ﹤0.01% |
15,085
-2,118
| -12% | -$56.1K |
|
3254
Uranium Energy
UEC
$5.57B
| $410K | ﹤0.01% |
122,052
-16,041
| -12% | -$61.7K |
|
3255
Viking Therapeutics
VKTX
$4B
| $410K | ﹤0.01% |
89,136
+9,171
| +11% | +$51.4K |
|
3256
Itron
ITRI
$4.54B
| $409K | ﹤0.01% |
5,965
+3,347
| +128% | +$235K |
|
3257
Alphatec Holdings
ATEC
$1.44B
| $408K | ﹤0.01% |
35,787
+14,153
| +65% | +$167K |
|
3258
Enviri
NVRI
$620M
| $407K | ﹤0.01% |
24,172
-1,488
| -6% | -$24K |
|
|
ABLD
3259
Abacus FCF Real Assets Leaders ETF
ABLD
$96M
| $407K | ﹤0.01% |
+15,778
| New | +$399K |
|
|
SAFM
3260
DELISTED
Sanderson Farms Inc
SAFM
| $407K | ﹤0.01% |
2,135
+1,399
| +190% | +$264K |
|
3261
Construction Partners
ROAD
$6.77B
| $405K | ﹤0.01% |
13,777
+3,728
| +37% | +$130K |
|
3262
Ryan Specialty Holdings
RYAN
$11B
| $405K | ﹤0.01% |
10,047
+1,524
| +18% | +$57.7K |
|
|
ABLG
3263
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $405K | ﹤0.01% |
11,082
+2,142
| +24% | +$78.2K |
|
|
INBX
3264
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $405K | ﹤0.01% |
9,270
-1,400
| -13% | -$56K |
|
3265
Cheesecake Factory
CAKE
$5.33B
| $404K | ﹤0.01% |
10,329
+21
| +0.2% | +$884 |
|
3266
Doximity
DOCS
$4.88B
| $404K | ﹤0.01% |
8,038
-13,983
| -63% | -$910K |
|
3267
The Joint Corp
JYNT
$119M
| $404K | ﹤0.01% |
6,151
-2,133
| -26% | -$172K |
|
|
AIRC
3268
DELISTED
Apartment Income REIT Corp.
AIRC
| $404K | ﹤0.01% |
7,367
+579
| +9% | +$30.3K |
|
|
ZEN
3269
DELISTED
ZENDESK INC
ZEN
| $404K | ﹤0.01% |
3,869
-978
| -20% | -$105K |
|
|
AMRN
3270
Amarin Corp
AMRN
$303M
| $403K | ﹤0.01% |
5,966
-778
| -12% | -$64.4K |
|
3271
Canadian Solar
CSIQ
$1.08B
| $403K | ﹤0.01% |
12,869
-495
| -4% | -$17.7K |
|
3272
O-I Glass
OI
$1.08B
| $403K | ﹤0.01% |
33,238
+9,200
| +38% | +$117K |
|
3273
StoneX
SNEX
$7.94B
| $402K | ﹤0.01% |
33,301
-618
| -2% | -$8.1K |
|
3274
Davis Select US Equity ETF
DUSA
$1.27B
| $401K | ﹤0.01% |
11,749
-70
| -0.6% | -$2.44K |
|
3275
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $401K | ﹤0.01% |
5,989
+4,465
| +293% | +$285K |
|
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.