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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 | |
|---|---|---|---|---|---|---|
|
VRNT
3651
DELISTED
Verint Systems
VRNT
| $276K | ﹤0.01% |
5,255
+68
| +1% | +$3.26K |
|
|
ASXC
3652
DELISTED
Asensus Surgical, Inc.
ASXC
| $276K | ﹤0.01% |
249,247
-7,002
| -3% | -$10.8K |
|
3653
AptarGroup
ATR
$8.61B
| $275K | ﹤0.01% |
2,246
+69
| +3% | +$8.59K |
|
3654
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $275K | ﹤0.01% |
10,945
-985
| -8% | -$24.4K |
|
3655
MBIA
MBI
$260M
| $275K | ﹤0.01% |
17,366
+10,605
| +157% | +$140K |
|
3656
Old National Bancorp
ONB
$10.2B
| $275K | ﹤0.01% |
15,196
-124
| -0.8% | -$2.21K |
|
3657
American Conservative Values ETF
ACVF
$158M
| $274K | ﹤0.01% |
7,711
+6,918
| +872% | +$238K |
|
|
THCX
3658
DELISTED
AXS Cannabis ETF
THCX
| $274K | ﹤0.01% |
3,212
-143
| -4% | -$15.7K |
|
3659
Loop Industries
LOOP
$32.9M
| $273K | ﹤0.01% |
22,293
+21,931
| +6,058% | +$295K |
|
3660
LivePerson
LPSN
$32.3M
| $273K | ﹤0.01% |
511
+87
| +21% | +$60.4K |
|
|
OPNT
3661
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $273K | ﹤0.01% |
8,125
+1,800
| +28% | +$50.2K |
|
3662
ICF International
ICFI
$1.72B
| $272K | ﹤0.01% |
2,643
-205
| -7% | -$20.6K |
|
3663
Ralph Lauren
RL
$23.6B
| $272K | ﹤0.01% |
2,295
-125
| -5% | -$15K |
|
3664
Flowers Foods
FLO
$1.57B
| $271K | ﹤0.01% |
9,842
-770
| -7% | -$19.9K |
|
3665
MVB Financial
MVBF
$389M
| $271K | ﹤0.01% |
6,532
+26
| +0.4% | +$1.1K |
|
|
PHD
3666
DELISTED
Pioneer Floating Rate Fund
PHD
| $271K | ﹤0.01% |
23,273
+1,305
| +6% | +$15.4K |
|
3667
Resideo Technologies
REZI
$3.95B
| $271K | ﹤0.01% |
10,357
-2,209
| -18% | -$57.2K |
|
|
SII
3668
Sprott
SII
$3.03B
| $271K | ﹤0.01% |
6,031
+250
| +4% | +$10.6K |
|
|
CFLT
3669
DELISTED
Confluent
CFLT
| $270K | ﹤0.01% |
3,694
+1,666
| +82% | +$120K |
|
3670
Cohu
COHU
$2.5B
| $270K | ﹤0.01% |
7,101
-208
| -3% | -$7.13K |
|
3671
Stellantis
STLA
$20.8B
| $270K | ﹤0.01% |
14,435
-2,752
| -16% | -$53.1K |
|
3672
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $270K | ﹤0.01% |
7,615
+590
| +8% | +$21.4K |
|
|
QQQN
3673
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $270K | ﹤0.01% |
7,868
+291
| +4% | +$9.98K |
|
3674
iShares MSCI Denmark ETF
EDEN
$206M
| $269K | ﹤0.01% |
2,419
+291
| +14% | +$32K |
|
3675
VanEck Environmental Services ETF
EVX
$102M
| $269K | ﹤0.01% |
8,805
+2,760
| +46% | +$84.4K |
|
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.