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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 | |
|---|---|---|---|---|---|---|
3976
Adtran
ADTN
$616M
| $193K | ﹤0.01% |
8,464
+252
| +3% | +$5.1K |
|
3977
TD Synnex
SNX
$20.2B
| $193K | ﹤0.01% |
1,692
-662
| -28% | -$72K |
|
|
ECC
3978
Eagle Point Credit Company
ECC
$513M
| $192K | ﹤0.01% |
13,655
-4,159
| -23% | -$60.2K |
|
|
ACH
3979
Accendra Health
ACH
$214M
| $192K | ﹤0.01% |
4,414
-13
| -0.3% | -$510 |
|
3980
QuickLogic
QUIK
$257M
| $192K | ﹤0.01% |
37,513
+985
| +3% | +$5.74K |
|
3981
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $192K | ﹤0.01% |
16,396
| – | – |
|
3982
Valley National Bancorp
VLY
$8.04B
| $192K | ﹤0.01% |
14,002
-4,798
| -26% | -$66.6K |
|
|
RIDE
3983
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $192K | ﹤0.01% |
3,710
-677
| -15% | -$49.1K |
|
3984
Bank First Corp
BFC
$1.7B
| $191K | ﹤0.01% |
2,626
+18
| +0.7% | +$1.28K |
|
3985
Barron's 400 ETF
BFOR
$236M
| $191K | ﹤0.01% |
11,848
+2,680
| +29% | +$42.3K |
|
|
NXN
3986
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $191K | ﹤0.01% |
14,056
-3,190
| -18% | -$43.7K |
|
|
REVG
3987
DELISTED
REV Group
REVG
| $191K | ﹤0.01% |
13,561
+35
| +0.3% | +$553 |
|
3988
Titan Machinery
TITN
$445M
| $191K | ﹤0.01% |
5,711
-13,607
| -70% | -$423K |
|
|
ISLE
3989
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $191K | ﹤0.01% |
19,450
| – | – |
|
|
PINC
3990
DELISTED
Premier
PINC
| $190K | ﹤0.01% |
4,609
+187
| +4% | +$7.38K |
|
|
URG
3991
Ur-Energy
URG
$556M
| $190K | ﹤0.01% |
155,799
-2,294
| -1% | -$3.76K |
|
|
RADA
3992
DELISTED
Rada Electronic Industries Ltd
RADA
| $190K | ﹤0.01% |
20,110
-16,736
| -45% | -$168K |
|
3993
Gilat Satellite Networks
GILT
$848M
| $189K | ﹤0.01% |
26,650
-31,126
| -54% | -$243K |
|
3994
Heron Therapeutics
HRTX
$92.9M
| $189K | ﹤0.01% |
20,807
-21,684
| -51% | -$221K |
|
3995
Fidelity Investment Grade Bond ETF
FIGB
$648M
| $188K | ﹤0.01% |
3,740
-40
| -1% | -$2.01K |
|
3996
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $188K | ﹤0.01% |
3,571
| – | – |
|
3997
IonQ
IONQ
$16.6B
| $188K | ﹤0.01% |
11,097
+9,897
| +825% | +$165K |
|
|
RCG
3998
RENN Fund
RCG
$21M
| $188K | ﹤0.01% |
70,701
+1,800
| +3% | +$5.07K |
|
|
AFCG
3999
AFC Gamma
AFCG
$63.4M
| $187K | ﹤0.01% |
12,068
+2,937
| +32% | +$45.7K |
|
4000
Grab
GRAB
$14.9B
| $187K | ﹤0.01% |
+26,218
| New | +$200K |
|
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.