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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 | |
|---|---|---|---|---|---|---|
3601
Shift4
FOUR
$3.26B
| $289K | ﹤0.01% |
5,010
+947
| +23% | +$60.2K |
|
3602
Hertz
HTZ
$809M
| $289K | ﹤0.01% |
+11,619
| New | +$278K |
|
3603
MannKind Corp
MNKD
$1.32B
| $289K | ﹤0.01% |
65,891
-20,315
| -24% | -$94K |
|
|
LNW
3604
DELISTED
Light & Wonder
LNW
| $288K | ﹤0.01% |
4,313
-1,754
| -29% | -$128K |
|
|
SC
3605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $288K | ﹤0.01% |
6,833
-1,945
| -22% | -$81.5K |
|
|
COWN
3606
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $288K | ﹤0.01% |
7,968
-1,903
| -19% | -$69.8K |
|
3607
GFL Environmental
GFL
$14.9B
| $287K | ﹤0.01% |
7,554
+4,196
| +125% | +$163K |
|
3608
LivaNova
LIVN
$4.2B
| $287K | ﹤0.01% |
3,291
-503
| -13% | -$41.9K |
|
3609
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $287K | ﹤0.01% |
6,075
-100
| -2% | -$4.92K |
|
3610
Roundhill Ball Metaverse ETF
METV
$212M
| $287K | ﹤0.01% |
+18,877
| New | +$291K |
|
|
IMVP
3611
Invesco India ETF
IMVP
$109M
| $287K | ﹤0.01% |
10,703
-102
| -0.9% | -$2.87K |
|
3612
Silgan Holdings
SLGN
$4.41B
| $287K | ﹤0.01% |
6,738
+830
| +14% | +$34.3K |
|
3613
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $287K | ﹤0.01% |
8,324
-1,100
| -12% | -$36.5K |
|
|
CBL
3614
CBL Properties
CBL
$1.75B
| $286K | ﹤0.01% |
+9,131
| New | +$276K |
|
3615
Diana Shipping
DSX
$301M
| $286K | ﹤0.01% |
92,125
+71,955
| +357% | +$241K |
|
3616
Paysafe
PSFE
$375M
| $286K | ﹤0.01% |
6,062
-3,843
| -39% | -$257K |
|
|
BIG
3617
DELISTED
Big Lots, Inc.
BIG
| $286K | ﹤0.01% |
6,292
+479
| +8% | +$21.8K |
|
|
FBC
3618
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $286K | ﹤0.01% |
5,962
+865
| +17% | +$42.9K |
|
3619
Kingstone Companies
KINS
$276M
| $285K | ﹤0.01% |
56,982
+6,319
| +12% | +$34.3K |
|
3620
Rocket Lab Corp
RKLB
$51.8B
| $285K | ﹤0.01% |
23,334
+15,947
| +216% | +$219K |
|
|
LEV
3621
DELISTED
The Lion Electric Company
LEV
| $285K | ﹤0.01% |
28,608
+2,850
| +11% | +$32.1K |
|
|
CVSA
3622
Covista Inc
CVSA
$4.8B
| $284K | ﹤0.01% |
9,614
+206
| +2% | +$6.79K |
|
3623
iShares US Telecommunications ETF
IYZ
$1.23B
| $284K | ﹤0.01% |
8,641
+191
| +2% | +$6.15K |
|
|
CRON
3624
Cronos Group
CRON
$1.14B
| $283K | ﹤0.01% |
72,002
-46,213
| -39% | -$231K |
|
3625
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $283K | ﹤0.01% |
7,744
+6,394
| +474% | +$240K |
|
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.