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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 | |
|---|---|---|---|---|---|---|
3701
Mercury Insurance
MCY
$6.07B
| $262K | ﹤0.01% |
4,954
-944
| -16% | -$50.7K |
|
3702
Murphy Oil
MUR
$4.78B
| $262K | ﹤0.01% |
10,028
-343
| -3% | -$9.48K |
|
3703
Global X Variable Rate Preferred ETF
PFFV
$305M
| $262K | ﹤0.01% |
9,441
+744
| +9% | +$20.6K |
|
|
IEHS
3704
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $262K | ﹤0.01% |
5,772
+332
| +6% | +$14.4K |
|
3705
Mercury Systems
MRCY
$6.52B
| $261K | ﹤0.01% |
4,735
-456
| -9% | -$23.1K |
|
3706
New Fortress Energy
NFE
$101M
| $261K | ﹤0.01% |
10,806
+6,979
| +182% | +$193K |
|
3707
Regional Management Corp
RM
$303M
| $261K | ﹤0.01% |
4,541
+509
| +13% | +$29.1K |
|
3708
Target Hospitality
TH
$1.64B
| $261K | ﹤0.01% |
73,175
| – | – |
|
3709
XPEL
XPEL
$1.38B
| $261K | ﹤0.01% |
3,825
-630
| -14% | -$45.4K |
|
|
DAY
3710
DELISTED
Dayforce
DAY
| $261K | ﹤0.01% |
2,514
-2,225
| -47% | -$255K |
|
|
RC
3711
Ready Capital
RC
$308M
| $260K | ﹤0.01% |
16,633
-35,998
| -68% | -$561K |
|
|
TRVG
3712
trivago
TRVG
$397M
| $260K | ﹤0.01% |
23,843
+23,832
| +216,655% | +$287K |
|
3713
WaFd
WAFD
$2.75B
| $259K | ﹤0.01% |
7,724
-615
| -7% | -$21.2K |
|
3714
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $258K | ﹤0.01% |
4,184
+1,640
| +64% | +$98.8K |
|
3715
National Beverage
FIZZ
$3.01B
| $258K | ﹤0.01% |
5,670
+228
| +4% | +$12.4K |
|
3716
WidePoint Corp
WYY
$114M
| $258K | ﹤0.01% |
65,645
-5,700
| -8% | -$27K |
|
|
BTO
3717
John Hancock Financial Opportunities Fund
BTO
$803M
| $257K | ﹤0.01% |
5,506
+1,541
| +39% | +$67.7K |
|
3718
Open Text
OTEX
$6.04B
| $257K | ﹤0.01% |
5,435
-5,189
| -49% | -$255K |
|
3719
PennyMac Financial
PFSI
$4.02B
| $257K | ﹤0.01% |
3,689
+834
| +29% | +$55K |
|
3720
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $257K | ﹤0.01% |
8,382
-163
| -2% | -$4.93K |
|
3721
Cavco Industries
CVCO
$4.55B
| $256K | ﹤0.01% |
809
-14
| -2% | -$3.9K |
|
3722
Acushnet Holdings
GOLF
$5.45B
| $256K | ﹤0.01% |
4,816
-746
| -13% | -$39.2K |
|
3723
RUM Group Inc
RUM
$1.76B
| $256K | ﹤0.01% |
+23,670
| New | +$250K |
|
3724
Cenovus Energy
CVE
$52.1B
| $255K | ﹤0.01% |
20,371
+8,015
| +65% | +$96K |
|
3725
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.3M
| $255K | ﹤0.01% |
8,072
+2,572
| +47% | +$69.6K |
|
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.