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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 | |
|---|---|---|---|---|---|---|
4551
Array Technologies
ARRY
$819M
| $105K | ﹤0.01% |
6,738
+1,619
| +32% | +$31.7K |
|
4552
Barings BDC
BBDC
$980M
| $105K | ﹤0.01% |
9,547
-1,500
| -14% | -$16.6K |
|
4553
Hilltop Holdings
HTH
$2.22B
| $105K | ﹤0.01% |
2,978
-69
| -2% | -$2.43K |
|
4554
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
| $105K | ﹤0.01% |
3,315
-357
| -10% | -$11.1K |
|
4555
Ocular Therapeutix
OCUL
$2.03B
| $105K | ﹤0.01% |
15,076
+10,500
| +229% | +$81.5K |
|
4556
Dr. Reddy's Laboratories
RDY
$10.1B
| $105K | ﹤0.01% |
8,005
-870
| -10% | -$11K |
|
|
TSVT
4557
DELISTED
2seventy bio
TSVT
| $105K | ﹤0.01% |
+4,117
| New | +$128K |
|
4558
Veritone
VERI
$134M
| $105K | ﹤0.01% |
4,676
+100
| +2% | +$2.57K |
|
|
SPXB
4559
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $105K | ﹤0.01% |
1,153
+16
| +1% | +$1.46K |
|
|
CIO
4560
DELISTED
City Office REIT
CIO
| $104K | ﹤0.01% |
5,371
+302
| +6% | +$5.55K |
|
4561
Essent Group
ESNT
$6.23B
| $104K | ﹤0.01% |
2,288
+21
| +0.9% | +$963 |
|
4562
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $104K | ﹤0.01% |
798
-40
| -5% | -$5.36K |
|
|
FYBR
4563
DELISTED
Frontier Communications
FYBR
| $104K | ﹤0.01% |
3,519
-8,434
| -71% | -$261K |
|
4564
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $104K | ﹤0.01% |
3,430
+75
| +2% | +$2.27K |
|
4565
Liberty Energy
LBRT
$3.45B
| $104K | ﹤0.01% |
10,663
+10,463
| +5,232% | +$121K |
|
4566
Timothy Plan International ETF
TPIF
$265M
| $104K | ﹤0.01% |
+3,575
| New | +$103K |
|
|
ACCD
4567
DELISTED
Accolade Inc
ACCD
| $104K | ﹤0.01% |
3,932
-1,163
| -23% | -$38.1K |
|
4568
Comtech Telecommunications
CMTL
$51.5M
| $103K | ﹤0.01% |
4,379
-316
| -7% | -$7.75K |
|
4569
Grocery Outlet
GO
$972M
| $103K | ﹤0.01% |
3,640
-563
| -13% | -$14.5K |
|
4570
Lands' End
LE
$402M
| $103K | ﹤0.01% |
5,225
+14
| +0.3% | +$325 |
|
4571
Urban Edge Properties
UE
$2.75B
| $103K | ﹤0.01% |
5,442
+106
| +2% | +$1.94K |
|
|
FAZE
4572
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $103K | ﹤0.01% |
10,200
-33,020
| -76% | -$337K |
|
4573
Arcos Dorados Holdings
ARCO
$1.7B
| $102K | ﹤0.01% |
17,543
+4,741
| +37% | +$24.1K |
|
4574
WisdomTree International High Dividend Fund
DTH
$660M
| $102K | ﹤0.01% |
2,647
+366
| +16% | +$14K |
|
4575
Employers Holdings
EIG
$881M
| $102K | ﹤0.01% |
2,472
-178
| -7% | -$7.15K |
|
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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.