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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 | |
|---|---|---|---|---|---|---|
|
AMWD
3501
DELISTED
American Woodmark
AMWD
| $318K | ﹤0.01% |
4,887
-352
| -7% | -$23.8K |
|
3502
Madison Square Garden
MSGS
$9.39B
| $318K | ﹤0.01% |
1,830
+358
| +24% | +$65K |
|
3503
Qiagen
QGEN
$8.72B
| $318K | ﹤0.01% |
5,395
+762
| +16% | +$43.7K |
|
|
TSP
3504
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $318K | ﹤0.01% |
8,826
-52,758
| -86% | -$1.96M |
|
3505
CorVel
CRVL
$3.19B
| $317K | ﹤0.01% |
4,584
+330
| +8% | +$20.7K |
|
3506
The GEO Group
GEO
$4.04B
| $317K | ﹤0.01% |
41,080
-7,395
| -15% | -$60.5K |
|
3507
Wintrust Financial
WTFC
$10.7B
| $317K | ﹤0.01% |
3,498
+686
| +24% | +$61.2K |
|
|
ATAXZ
3508
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $317K | ﹤0.01% |
49,401
+12,010
| +32% | +$77.1K |
|
3509
Global X Hydrogen ETF
HYDR
$99.3M
| $316K | ﹤0.01% |
3,059
+2,317
| +312% | +$277K |
|
3510
Stewart Information Services
STC
$2.08B
| $316K | ﹤0.01% |
3,965
+1,626
| +70% | +$119K |
|
3511
Tencent Music
TME
$15.6B
| $316K | ﹤0.01% |
46,163
-2,629
| -5% | -$19.4K |
|
3512
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $316K | ﹤0.01% |
2,970
-215
| -7% | -$22K |
|
|
VIVO
3513
DELISTED
Meridian Bioscience Inc
VIVO
| $316K | ﹤0.01% |
15,513
-597
| -4% | -$11.4K |
|
3514
J&J Snack Foods
JJSF
$1.71B
| $315K | ﹤0.01% |
1,993
+138
| +7% | +$20.8K |
|
3515
Terreno Realty
TRNO
$7.49B
| $315K | ﹤0.01% |
3,695
+488
| +15% | +$36.7K |
|
3516
Cytosorbents Corp
CTSO
$22.6M
| $314K | ﹤0.01% |
74,750
-1,808
| -2% | -$10.1K |
|
3517
Lightwave Logic
LWLG
$1.25B
| $314K | ﹤0.01% |
21,086
+18,950
| +887% | +$250K |
|
|
DMRS
3518
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $314K | ﹤0.01% |
5,395
-277
| -5% | -$16.1K |
|
3519
Autoliv
ALV
$9B
| $313K | ﹤0.01% |
3,028
+908
| +43% | +$89.1K |
|
3520
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $312K | ﹤0.01% |
12,336
+1,238
| +11% | +$31.4K |
|
3521
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $312K | ﹤0.01% |
13,449
-12,537
| -48% | -$351K |
|
3522
Aaon
AAON
$7.77B
| $311K | ﹤0.01% |
5,858
+896
| +18% | +$44.8K |
|
3523
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $311K | ﹤0.01% |
8,465
+1,964
| +30% | +$73.6K |
|
3524
SFL Corp
SFL
$1.61B
| $311K | ﹤0.01% |
38,347
-1,171
| -3% | -$9.74K |
|
|
XM
3525
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $311K | ﹤0.01% |
8,773
-158
| -2% | -$6.14K |
|
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.