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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 | |
|---|---|---|---|---|---|---|
4051
Nu Skin
NUS
$267M
| $179K | ﹤0.01% |
3,531
-401
| -10% | -$17.8K |
|
|
SAFE
4052
Safehold
SAFE
$1.15B
| $179K | ﹤0.01% |
1,427
-1,732
| -55% | -$211K |
|
4053
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $179K | ﹤0.01% |
7,318
-2,688
| -27% | -$67.1K |
|
4054
AerSale
ASLE
$279M
| $178K | ﹤0.01% |
10,010
-8,855
| -47% | -$165K |
|
|
DCH
4055
Dauch Corp
DCH
$1.51B
| $178K | ﹤0.01% |
19,076
-141
| -0.7% | -$1.35K |
|
4056
Bloomin' Brands
BLMN
$938M
| $178K | ﹤0.01% |
8,505
-6,403
| -43% | -$135K |
|
|
FUV
4057
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $178K | ﹤0.01% |
1,143
-3
| -0.3% | -$613 |
|
4058
Century Aluminum
CENX
$5.07B
| $177K | ﹤0.01% |
10,692
-6,263
| -37% | -$91.7K |
|
4059
Fortis
FTS
$28.7B
| $177K | ﹤0.01% |
3,698
-744
| -17% | -$33.7K |
|
|
SUMO
4060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $177K | ﹤0.01% |
13,049
+12,383
| +1,859% | +$192K |
|
|
KAHC
4061
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $177K | ﹤0.01% |
18,144
| – | – |
|
|
BBU
4062
DELISTED
Brookfield Business Partners
BBU
| $176K | ﹤0.01% |
5,975
-86
| -1% | -$2.61K |
|
4063
Energy Recovery
ERII
$443M
| $176K | ﹤0.01% |
8,170
-1,385
| -14% | -$29K |
|
4064
VanEck Indonesia Index ETF
IDX
$37.3M
| $176K | ﹤0.01% |
8,866
+6,351
| +253% | +$128K |
|
4065
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $176K | ﹤0.01% |
+6,764
| New | +$174K |
|
4066
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $176K | ﹤0.01% |
1,674
-3
| -0.2% | -$317 |
|
4067
Ameris Bancorp
ABCB
$5.89B
| $175K | ﹤0.01% |
3,523
+90
| +3% | +$4.65K |
|
4068
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $175K | ﹤0.01% |
8,696
-2,942
| -25% | -$59.7K |
|
4069
Freshpet
FRPT
$3.22B
| $175K | ﹤0.01% |
1,829
-293
| -14% | -$36.3K |
|
4070
Spectrum Brands
SPB
$2.07B
| $175K | ﹤0.01% |
1,710
+259
| +18% | +$25.4K |
|
4071
Towne Bank
TOWN
$3.42B
| $175K | ﹤0.01% |
5,584
+327
| +6% | +$10.4K |
|
4072
Vishay Intertechnology
VSH
$5.43B
| $175K | ﹤0.01% |
7,975
+2,540
| +47% | +$52.2K |
|
4073
Coty
COTY
$2.48B
| $174K | ﹤0.01% |
16,598
-1,573
| -9% | -$14.8K |
|
4074
Imperial Oil
IMO
$60.4B
| $174K | ﹤0.01% |
4,822
+4,011
| +495% | +$138K |
|
4075
uniQure
QURE
$3.22B
| $174K | ﹤0.01% |
8,299
-2,864
| -26% | -$82.1K |
|
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.