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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 | |
|---|---|---|---|---|---|---|
3526
Castle Biosciences
CSTL
$979M
| $310K | ﹤0.01% |
7,245
+678
| +10% | +$35.4K |
|
3527
OR Royalties Inc
OR
$6.2B
| $310K | ﹤0.01% |
25,343
-1,865
| -7% | -$22.7K |
|
3528
Plains GP Holdings
PAGP
$4.9B
| $310K | ﹤0.01% |
30,492
-5,755
| -16% | -$62K |
|
|
SOR
3529
Source Capital
SOR
$385M
| $310K | ﹤0.01% |
7,181
+335
| +5% | +$15.1K |
|
3530
iShares MSCI Thailand ETF
THD
$372M
| $310K | ﹤0.01% |
4,078
+1,861
| +84% | +$142K |
|
3531
iShares Asia 50 ETF
AIA
$4.73B
| $309K | ﹤0.01% |
4,033
-3,110
| -44% | -$246K |
|
3532
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $309K | ﹤0.01% |
11,988
-10,174
| -46% | -$263K |
|
|
MYOV
3533
DELISTED
Myovant Sciences Ltd.
MYOV
| $309K | ﹤0.01% |
19,834
+500
| +3% | +$9.54K |
|
|
ACB
3534
Aurora Cannabis
ACB
$185M
| $308K | ﹤0.01% |
5,639
-452
| -7% | -$30.4K |
|
3535
Invesco S&P Spin-Off ETF
CSD
$228M
| $308K | ﹤0.01% |
4,937
-134
| -3% | -$8.49K |
|
3536
PJT Partners
PJT
$4.38B
| $308K | ﹤0.01% |
4,134
+364
| +10% | +$29K |
|
|
ASA
3537
ASA Gold and Precious Metals
ASA
$1.09B
| $307K | ﹤0.01% |
14,529
-667
| -4% | -$13.9K |
|
3538
Community Bank
CBU
$3.41B
| $307K | ﹤0.01% |
4,135
+484
| +13% | +$35.3K |
|
3539
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $307K | ﹤0.01% |
8,218
+4,496
| +121% | +$172K |
|
3540
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $307K | ﹤0.01% |
8,550
-1,025
| -11% | -$34.7K |
|
|
ADAM
3541
Adamas Trust
ADAM
$883M
| $307K | ﹤0.01% |
20,665
-12,899
| -38% | -$211K |
|
3542
Q2 Holdings
QTWO
$3.92B
| $307K | ﹤0.01% |
3,849
+176
| +5% | +$14.2K |
|
|
CKPT
3543
DELISTED
Checkpoint Therapeutics
CKPT
| $306K | ﹤0.01% |
9,850
+3,344
| +51% | +$111K |
|
3544
iShares North American Natural Resources ETF
IGE
$758M
| $306K | ﹤0.01% |
9,715
-9,555
| -50% | -$301K |
|
3545
Pulse Biosciences
PLSE
$3.02B
| $306K | ﹤0.01% |
20,613
+3,150
| +18% | +$62.7K |
|
|
WBX
3546
Wallbox
WBX
$81.5M
| $306K | ﹤0.01% |
+937
| New | +$257K |
|
|
OKLO
3547
Oklo
OKLO
$8.42B
| $306K | ﹤0.01% |
31,100
+1,700
| +6% | +$16.8K |
|
|
KLRS
3548
Kalaris Therapeutics
KLRS
$96.8M
| $306K | ﹤0.01% |
1,028
-56
| -5% | -$26K |
|
|
PFC
3549
DELISTED
Premier Financial Corp. Common Stock
PFC
| $306K | ﹤0.01% |
9,907
+3,925
| +66% | +$123K |
|
|
LOTZ
3550
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $306K | ﹤0.01% |
135,075
+55,518
| +70% | +$182K |
|
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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.