We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3676
Federated Hermes
FHI
$4.72B
| $269K | ﹤0.01% |
7,178
+138
| +2% | +$4.79K |
|
|
RNDM
3677
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $269K | ﹤0.01% |
4,855
-568
| -10% | -$31.4K |
|
|
CPTAG
3678
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $269K | ﹤0.01% |
+10,601
| New | +$270K |
|
3679
HealthEquity
HQY
$8.75B
| $268K | ﹤0.01% |
6,013
-745
| -11% | -$43.4K |
|
|
AIOT
3680
PowerFleet Inc
AIOT
$592M
| $268K | ﹤0.01% |
56,600
+22,645
| +67% | +$141K |
|
3681
Adient
ADNT
$1.5B
| $267K | ﹤0.01% |
5,592
-3,744
| -40% | -$168K |
|
3682
JELD-WEN Holding
JELD
$164M
| $267K | ﹤0.01% |
10,141
+58
| +0.6% | +$1.5K |
|
3683
Knowles
KN
$3.34B
| $267K | ﹤0.01% |
11,376
-43,164
| -79% | -$911K |
|
3684
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $267K | ﹤0.01% |
8,036
-660
| -8% | -$21.7K |
|
3685
Werner Enterprises
WERN
$2.25B
| $267K | ﹤0.01% |
5,640
-16
| -0.3% | -$733 |
|
|
WLL
3686
DELISTED
Whiting Petroleum Corporation
WLL
| $267K | ﹤0.01% |
4,122
-17,076
| -81% | -$1.12M |
|
3687
Boise Cascade
BCC
$3.02B
| $266K | ﹤0.01% |
3,741
-299
| -7% | -$19.3K |
|
3688
Clean Energy Fuels
CLNE
$346M
| $266K | ﹤0.01% |
43,010
-6,630
| -13% | -$52K |
|
3689
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $266K | ﹤0.01% |
2,651
+552
| +26% | +$55.5K |
|
|
AAIC
3690
DELISTED
Arlington Asset Investment Corp.
AAIC
| $266K | ﹤0.01% |
75,671
+5,994
| +9% | +$22.4K |
|
|
IBMN
3691
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $265K | ﹤0.01% |
9,507
+345
| +4% | +$9.62K |
|
|
GAP
3692
The Gap Inc
GAP
$7.37B
| $265K | ﹤0.01% |
15,031
-1,874
| -11% | -$39.2K |
|
|
BCYC
3693
Bicycle Therapeutics
BCYC
$292M
| $264K | ﹤0.01% |
4,334
-730
| -14% | -$40.3K |
|
3694
Amplify Seymour Cannabis ETF
CNBS
$72.7M
| $264K | ﹤0.01% |
1,539
-76
| -5% | -$15.3K |
|
3695
Consolidated Water Co
CWCO
$488M
| $264K | ﹤0.01% |
24,762
-4,305
| -15% | -$48.1K |
|
3696
Ingevity
NGVT
$2.68B
| $264K | ﹤0.01% |
3,668
+907
| +33% | +$69K |
|
3697
Piper Sandler
PIPR
$5.29B
| $264K | ﹤0.01% |
5,928
-508
| -8% | -$21.6K |
|
|
DISH
3698
DELISTED
DISH Network Corp.
DISH
| $264K | ﹤0.01% |
8,106
-2,550
| -24% | -$95K |
|
3699
Howard Hughes
HHH
$4.03B
| $263K | ﹤0.01% |
2,698
-2,014
| -43% | -$176K |
|
3700
Intellicheck
IDN
$79.6M
| $263K | ﹤0.01% |
56,719
-18,943
| -25% | -$130K |
|
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.