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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 | |
|---|---|---|---|---|---|---|
|
POSH
3901
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $208K | ﹤0.01% |
12,247
+2,833
| +30% | +$59.9K |
|
|
GCP
3902
DELISTED
GCP Applied Technologies Inc.
GCP
| $208K | ﹤0.01% |
6,579
-110
| -2% | -$2.81K |
|
|
3903
CALL
Apple
AAPL
$4.57T
| $207K | ﹤0.01% |
18
+2
| +13% | +$316 |
|
3904
ADT
ADT
$5.58B
| $207K | ﹤0.01% |
24,749
-5,107
| -17% | -$43.5K |
|
|
CMBM
3905
DELISTED
Cambium Networks
CMBM
| $207K | ﹤0.01% |
8,109
+1,753
| +28% | +$50.7K |
|
3906
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $207K | ﹤0.01% |
7,627
-1,061
| -12% | -$27.9K |
|
3907
BlackRock Energy and Resources Trust
BGR
$405M
| $206K | ﹤0.01% |
21,607
+503
| +2% | +$4.97K |
|
|
FRGE
3908
DELISTED
Forge Global Holdings
FRGE
| $206K | ﹤0.01% |
1,393
+6
| +0.4% | +$892 |
|
|
KREF
3909
KKR Real Estate Finance Trust
KREF
$499M
| $206K | ﹤0.01% |
9,919
+8,169
| +467% | +$176K |
|
3910
Merchants Bancorp
MBIN
$2.49B
| $206K | ﹤0.01% |
6,522
+1,326
| +26% | +$39.8K |
|
|
NBXG
3911
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $206K | ﹤0.01% |
11,750
-5,000
| -30% | -$91.5K |
|
3912
Acadia Healthcare
ACHC
$2.94B
| $205K | ﹤0.01% |
3,390
-41,225
| -92% | -$2.46M |
|
3913
Antero Midstream
AM
$10.1B
| $205K | ﹤0.01% |
21,182
-33,482
| -61% | -$347K |
|
3914
Douglas Dynamics
PLOW
$1.02B
| $205K | ﹤0.01% |
5,230
-580
| -10% | -$23.4K |
|
3915
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $205K | ﹤0.01% |
3,391
-400
| -11% | -$24.3K |
|
3916
Varonis Systems
VRNS
$5B
| $205K | ﹤0.01% |
4,228
-1,093
| -21% | -$62.2K |
|
3917
Geron
GERN
$949M
| $204K | ﹤0.01% |
166,079
-9,000
| -5% | -$12.9K |
|
|
MITT
3918
TPG Mortgage Investment Trust
MITT
$225M
| $204K | ﹤0.01% |
19,983
+6,556
| +49% | +$74.3K |
|
|
PR
3919
Permian Resources
PR
$16.9B
| $204K | ﹤0.01% |
34,114
-1,570
| -4% | -$10.7K |
|
3920
Regenxbio
RGNX
$708M
| $204K | ﹤0.01% |
6,262
+934
| +18% | +$31.8K |
|
3921
iShares MSCI UAE ETF
UAE
$322M
| $204K | ﹤0.01% |
12,662
-141
| -1% | -$2.24K |
|
|
FRGI
3922
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $204K | ﹤0.01% |
18,500
| – | – |
|
|
RFP
3923
DELISTED
Resolute Forest Products Inc.
RFP
| $204K | ﹤0.01% |
13,523
+1,242
| +10% | +$15.7K |
|
3924
Euroseas
ESEA
$531M
| $203K | ﹤0.01% |
10,002
+8,204
| +456% | +$188K |
|
3925
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $203K | ﹤0.01% |
1,678
-300
| -15% | -$37.6K |
|
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.