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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 | |
|---|---|---|---|---|---|---|
3326
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $383K | ﹤0.01% |
3,449
+1,695
| +97% | +$177K |
|
3327
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $381K | ﹤0.01% |
10,435
+1,096
| +12% | +$41K |
|
3328
Live Oak Bancshares
LOB
$1.97B
| $381K | ﹤0.01% |
4,362
-44
| -1% | -$3.66K |
|
3329
ProShares Ultra Communication Services
LTL
$6.55M
| $381K | ﹤0.01% |
27,760
+388
| +1% | +$4.83K |
|
3330
PetMed Express
PETS
$42.3M
| $381K | ﹤0.01% |
15,147
-1,787
| -11% | -$49.5K |
|
3331
Universal Insurance Holdings
UVE
$1.23B
| $381K | ﹤0.01% |
22,397
+10,612
| +90% | +$160K |
|
3332
Global Ship Lease
GSL
$1.53B
| $378K | ﹤0.01% |
16,506
-400
| -2% | -$9.13K |
|
|
SILK
3333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $378K | ﹤0.01% |
8,901
+967
| +12% | +$48.4K |
|
3334
Sterling Infrastructure
STRL
$16.7B
| $377K | ﹤0.01% |
14,377
-100
| -0.7% | -$2.57K |
|
|
TGH
3335
DELISTED
Textainer Group Holdings limited
TGH
| $377K | ﹤0.01% |
10,532
-1,234
| -10% | -$44.7K |
|
|
AAT
3336
American Assets Trust
AAT
$1.4B
| $376K | ﹤0.01% |
10,027
-114
| -1% | -$4.29K |
|
|
CGO
3337
Calamos Global Total Return Fund
CGO
$130M
| $376K | ﹤0.01% |
24,503
-2,893
| -11% | -$45.4K |
|
3338
Element Solutions
ESI
$9.23B
| $376K | ﹤0.01% |
15,483
-1,563
| -9% | -$36.9K |
|
3339
Leslie's
LESL
$11M
| $376K | ﹤0.01% |
794
+136
| +21% | +$58.7K |
|
3340
Banco Santander
SAN
$210B
| $376K | ﹤0.01% |
114,209
-65,627
| -36% | -$230K |
|
|
SCS
3341
DELISTED
Steelcase
SCS
| $376K | ﹤0.01% |
32,071
-182
| -0.6% | -$2.19K |
|
3342
Watts Water Technologies
WTS
$13.1B
| $376K | ﹤0.01% |
1,938
+86
| +5% | +$16.3K |
|
|
CAJ
3343
DELISTED
Canon, Inc.
CAJ
| $376K | ﹤0.01% |
15,399
-7,522
| -33% | -$177K |
|
3344
First Commonwealth Financial
FCF
$2.17B
| $375K | ﹤0.01% |
23,350
+8,471
| +57% | +$129K |
|
|
GNT
3345
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
| $375K | ﹤0.01% |
70,033
-19,575
| -22% | -$104K |
|
3346
Mueller Industries
MLI
$15.2B
| $375K | ﹤0.01% |
25,192
+3,276
| +15% | +$44.3K |
|
3347
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $375K | ﹤0.01% |
9,848
-9,414
| -49% | -$357K |
|
3348
Oramed Pharmaceuticals
ORMP
$179M
| $375K | ﹤0.01% |
26,267
+8,697
| +49% | +$182K |
|
3349
Energizer
ENR
$1.55B
| $374K | ﹤0.01% |
9,320
-2,151
| -19% | -$82.6K |
|
3350
Teucrium Agricultural Fund
TAGS
$19.4M
| $374K | ﹤0.01% |
13,914
+6,181
| +80% | +$166K |
|
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.