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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 | |
|---|---|---|---|---|---|---|
|
SABA
3576
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $296K | ﹤0.01% |
28,552
+7,188
| +34% | +$76.9K |
|
|
SAGE
3577
DELISTED
Sage Therapeutics
SAGE
| $296K | ﹤0.01% |
6,974
+4,444
| +176% | +$186K |
|
|
CVGW
3578
DELISTED
Calavo Growers
CVGW
| $295K | ﹤0.01% |
6,981
+2,274
| +48% | +$93.1K |
|
|
GAN
3579
DELISTED
GAN Ltd
GAN
| $295K | ﹤0.01% |
32,290
-23,852
| -42% | -$292K |
|
|
MZTI
3580
The Marzetti Company
MZTI
$3.11B
| $295K | ﹤0.01% |
1,776
-10
| -0.6% | -$1.64K |
|
3581
Post Holdings
POST
$3.57B
| $295K | ﹤0.01% |
4,003
+629
| +19% | +$43.1K |
|
3582
Trupanion
TRUP
$1.18B
| $295K | ﹤0.01% |
2,244
+558
| +33% | +$65K |
|
3583
La-Z-Boy
LZB
$1.69B
| $294K | ﹤0.01% |
8,097
+4,398
| +119% | +$153K |
|
3584
Impact Shares Womens Empowerment ETF Trading
WOMN
$59M
| $294K | ﹤0.01% |
8,350
+386
| +5% | +$13.5K |
|
3585
California Resources
CRC
$4.62B
| $293K | ﹤0.01% |
6,867
+6,552
| +2,080% | +$280K |
|
|
GLV
3586
Clough Global Dividend & Income Fund
GLV
$78.1M
| $293K | ﹤0.01% |
27,376
+923
| +3% | +$10.3K |
|
3587
Kontoor Brands
KTB
$4.26B
| $293K | ﹤0.01% |
5,717
+707
| +14% | +$37.9K |
|
3588
Motorcar Parts of America
MPAA
$258M
| $293K | ﹤0.01% |
17,185
| – | – |
|
3589
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $293K | ﹤0.01% |
23,028
-1,165
| -5% | -$16K |
|
3590
Trustmark
TRMK
$2.75B
| $293K | ﹤0.01% |
9,038
+126
| +1% | +$4.12K |
|
3591
Credicorp
BAP
$30.7B
| $292K | ﹤0.01% |
2,381
-647
| -21% | -$79.3K |
|
3592
EVgo
EVGO
$229M
| $292K | ﹤0.01% |
29,156
+19,603
| +205% | +$215K |
|
3593
Fortuna Silver Mines
FSM
$3.07B
| $292K | ﹤0.01% |
74,889
-34,299
| -31% | -$141K |
|
3594
Matador Resources
MTDR
$6.09B
| $292K | ﹤0.01% |
7,819
+1,876
| +32% | +$76.7K |
|
|
GOLD
3595
Gold.com Inc
GOLD
$1.26B
| $291K | ﹤0.01% |
9,532
-5,134
| -35% | -$172K |
|
3596
Autohome
ATHM
$2.62B
| $291K | ﹤0.01% |
9,819
+5,572
| +131% | +$212K |
|
3597
Federal Signal
FSS
$7.83B
| $291K | ﹤0.01% |
6,701
+919
| +16% | +$39.9K |
|
3598
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
| $291K | ﹤0.01% |
4,782
-1,148
| -19% | -$69.2K |
|
3599
ProShares Short QQQ
PSQ
$643M
| $291K | ﹤0.01% |
5,383
-10,012
| -65% | -$564K |
|
3600
Hayward Holdings
HAYW
$3.36B
| $290K | ﹤0.01% |
11,032
+6,145
| +126% | +$149K |
|
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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.