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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 | |
|---|---|---|---|---|---|---|
4501
Caleres
CAL
$486M
| $111K | ﹤0.01% |
4,917
-3,033
| -38% | -$72.4K |
|
4502
Clarus
CLAR
$145M
| $111K | ﹤0.01% |
4,063
+663
| +20% | +$18.3K |
|
4503
Maravai LifeSciences
MRVI
$895M
| $111K | ﹤0.01% |
2,643
+22
| +0.8% | +$891 |
|
4504
Zeta Global
ZETA
$6.91B
| $111K | ﹤0.01% |
13,129
+593
| +5% | +$4.98K |
|
4505
Entravision Communication
EVC
$1.08B
| $110K | ﹤0.01% |
16,200
-1,873
| -10% | -$14.2K |
|
|
FOLD
4506
DELISTED
Amicus Therapeutics
FOLD
| $110K | ﹤0.01% |
9,516
+2,217
| +30% | +$24.7K |
|
4507
Galicia Financial Group
GGAL
$7.46B
| $110K | ﹤0.01% |
+11,671
| New | +$120K |
|
|
KWY
4508
Kingsway Corp
KWY
$287M
| $110K | ﹤0.01% |
20,100
-1,800
| -8% | -$9.9K |
|
|
EDI
4509
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $110K | ﹤0.01% |
14,033
+3,013
| +27% | +$24.3K |
|
|
RBCN
4510
DELISTED
Rubicon Technology, Inc.
RBCN
| $110K | ﹤0.01% |
12,250
-100
| -0.8% | -$976 |
|
|
BRKL
4511
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
6,757
+177
| +3% | +$2.82K |
|
4512
Corsair Gaming
CRSR
$1.48B
| $109K | ﹤0.01% |
5,277
+1,120
| +27% | +$26.8K |
|
4513
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $109K | ﹤0.01% |
3,880
| – | – |
|
4514
Pinduoduo
PDD
$132B
| $109K | ﹤0.01% |
1,869
-5,777
| -76% | -$456K |
|
4515
Summit State Bank
SSBI
$88.1M
| $109K | ﹤0.01% |
7,059
+1,641
| +30% | +$26.9K |
|
4516
World Kinect Corp
WKC
$1.89B
| $109K | ﹤0.01% |
4,125
+64
| +2% | +$1.83K |
|
|
MSP
4517
DELISTED
Datto Holding Corp.
MSP
| $109K | ﹤0.01% |
4,164
+559
| +16% | +$13.6K |
|
4518
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $108K | ﹤0.01% |
+21
| New | +$219K |
|
4519
BlueLinx
BXC
$719M
| $108K | ﹤0.01% |
1,121
-274
| -20% | -$18.6K |
|
4520
AdvisorShares Focused Equity ETF
CWS
$134M
| $108K | ﹤0.01% |
2,016
+3
| +0.1% | +$150 |
|
4521
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $108K | ﹤0.01% |
3,326
+37
| +1% | +$1.21K |
|
|
HUT
4522
Hut 8
HUT
$10.6B
| $108K | ﹤0.01% |
2,751
+2,341
| +571% | +$132K |
|
4523
JPMorgan Municipal ETF
JMUB
$8.49B
| $108K | ﹤0.01% |
1,973
+227
| +13% | +$12.5K |
|
|
MAXN
4524
DELISTED
Maxeon Solar Technologies
MAXN
| $108K | ﹤0.01% |
77
+29
| +60% | +$53.8K |
|
|
NOVA
4525
DELISTED
Sunnova Energy
NOVA
| $108K | ﹤0.01% |
3,881
-1,086
| -22% | -$39.1K |
|
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.