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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 | |
|---|---|---|---|---|---|---|
|
PRA
3376
DELISTED
ProAssurance
PRA
| $365K | ﹤0.01% |
14,423
-22
| -0.2% | -$525 |
|
|
VMEO
3377
DELISTED
Vimeo
VMEO
| $365K | ﹤0.01% |
20,392
-8,886
| -30% | -$216K |
|
3378
INmune Bio
INMB
$57.7M
| $364K | ﹤0.01% |
35,738
+23,568
| +194% | +$349K |
|
3379
Forward Air
FWRD
$654M
| $363K | ﹤0.01% |
2,996
-175
| -6% | -$17.9K |
|
3380
NOV
NOV
$7B
| $363K | ﹤0.01% |
26,751
+10,766
| +67% | +$148K |
|
3381
Nutanix
NTNX
$16.9B
| $363K | ﹤0.01% |
11,395
-12,464
| -52% | -$428K |
|
3382
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $362K | ﹤0.01% |
7,897
+747
| +10% | +$34.8K |
|
3383
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $362K | ﹤0.01% |
5,279
+239
| +5% | +$15.9K |
|
3384
LendingTree
TREE
$451M
| $362K | ﹤0.01% |
2,931
+1,112
| +61% | +$148K |
|
3385
Alkermes
ALKS
$8.25B
| $360K | ﹤0.01% |
15,465
+9,949
| +180% | +$262K |
|
|
HES
3386
DELISTED
Hess
HES
| $360K | ﹤0.01% |
4,838
-5,314
| -52% | -$431K |
|
3387
Voya Financial
VOYA
$9.19B
| $360K | ﹤0.01% |
5,434
+1,299
| +31% | +$85.6K |
|
|
ONC
3388
BeOne Medicines Ltd
ONC
$39.4B
| $360K | ﹤0.01% |
1,329
+272
| +26% | +$91.8K |
|
|
ORAN
3389
DELISTED
Orange
ORAN
| $360K | ﹤0.01% |
34,122
+1,171
| +4% | +$12.7K |
|
|
OLPX
3390
DELISTED
Olaplex Holdings
OLPX
| $359K | ﹤0.01% |
+12,357
| New | +$328K |
|
3391
Viasat
VSAT
$11.1B
| $358K | ﹤0.01% |
8,020
+251
| +3% | +$13K |
|
|
JHMI
3392
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $358K | ﹤0.01% |
6,400
| – | – |
|
3393
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $357K | ﹤0.01% |
8,541
| – | – |
|
3394
HUB Group
HUBG
$2.92B
| $357K | ﹤0.01% |
8,488
+500
| +6% | +$19.9K |
|
3395
Saic
SAIC
$5.35B
| $357K | ﹤0.01% |
4,264
-230
| -5% | -$20K |
|
3396
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $356K | ﹤0.01% |
7,241
+4,007
| +124% | +$197K |
|
3397
Fox Class B
FOX
$23.9B
| $356K | ﹤0.01% |
10,326
+1,247
| +14% | +$45.7K |
|
3398
Genesis Energy
GEL
$1.84B
| $356K | ﹤0.01% |
33,231
+813
| +3% | +$9.05K |
|
3399
Rexford Industrial Realty
REXR
$8.19B
| $355K | ﹤0.01% |
4,392
+150
| +4% | +$10.4K |
|
3400
TaskUs
TASK
$669M
| $355K | ﹤0.01% |
6,602
+5,199
| +371% | +$284K |
|
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.