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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 | |
|---|---|---|---|---|---|---|
4151
Allogene Therapeutics
ALLO
$694M
| $160K | ﹤0.01% |
10,728
+359
| +3% | +$6.33K |
|
4152
AMC Global Media
AMCX
$489M
| $160K | ﹤0.01% |
4,650
-200
| -4% | -$8.32K |
|
4153
Abercrombie & Fitch
ANF
$5B
| $160K | ﹤0.01% |
4,568
-1,017
| -18% | -$39.7K |
|
4154
Quadratic Deflation ETF
BNDD
$20.6M
| $160K | ﹤0.01% |
+765
| New | +$158K |
|
4155
CVB Financial
CVBF
$3.99B
| $160K | ﹤0.01% |
7,456
+717
| +11% | +$14.7K |
|
4156
Invesco DB Precious Metals Fund
DBP
$255M
| $160K | ﹤0.01% |
3,254
-355
| -10% | -$17.2K |
|
|
MCHB
4157
Mechanics Bancorp
MCHB
$3.68B
| $160K | ﹤0.01% |
3,081
| – | – |
|
4158
Old Second Bancorp
OSBC
$1.29B
| $160K | ﹤0.01% |
12,654
+10,687
| +543% | +$140K |
|
|
SGMO
4159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $160K | ﹤0.01% |
21,213
-763
| -3% | -$6.63K |
|
|
NSTG
4160
DELISTED
NanoString Technologies, Inc.
NSTG
| $160K | ﹤0.01% |
3,795
+496
| +15% | +$21.7K |
|
4161
Applied Optoelectronics
AAOI
$11.5B
| $159K | ﹤0.01% |
31,010
+5,000
| +19% | +$31.9K |
|
4162
CareDx
CDNA
$2.42B
| $159K | ﹤0.01% |
3,493
-928
| -21% | -$48.4K |
|
|
DVAX
4163
DELISTED
Dynavax Technologies
DVAX
| $159K | ﹤0.01% |
11,340
-38,704
| -77% | -$637K |
|
|
EBTC
4164
DELISTED
Enterprise Bancorp
EBTC
| $159K | ﹤0.01% |
3,553
+2,009
| +130% | +$79.6K |
|
4165
Monarch Casino & Resort
MCRI
$2.23B
| $159K | ﹤0.01% |
2,133
+28
| +1% | +$1.96K |
|
4166
OraSure Technologies
OSUR
$279M
| $159K | ﹤0.01% |
18,495
+564
| +3% | +$5.57K |
|
|
APLS
4167
DELISTED
Apellis Pharmaceuticals
APLS
| $158K | ﹤0.01% |
3,346
-655
| -16% | -$25.8K |
|
4168
CoreCivic
CXW
$3.19B
| $158K | ﹤0.01% |
15,760
-5,900
| -27% | -$58.5K |
|
4169
First Community Bankshares
FCBC
$911M
| $158K | ﹤0.01% |
4,724
| – | – |
|
4170
Sinclair Inc
SBGI
$1.03B
| $158K | ﹤0.01% |
5,991
+193
| +3% | +$5.15K |
|
4171
Davis Select International ETF
DINT
$295M
| $157K | ﹤0.01% |
8,106
-10,752
| -57% | -$217K |
|
4172
Deluxe
DLX
$1.15B
| $157K | ﹤0.01% |
4,896
+46
| +0.9% | +$1.62K |
|
4173
Franklin FTSE Japan ETF
FLJP
$4.08B
| $157K | ﹤0.01% |
5,319
+812
| +18% | +$24.3K |
|
4174
Green Plains
GPRE
$1.03B
| $157K | ﹤0.01% |
4,532
+616
| +16% | +$22.9K |
|
|
MHF
4175
Western Asset Municipal High Income Fund
MHF
$153M
| $157K | ﹤0.01% |
19,554
| – | – |
|
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.