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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 | |
|---|---|---|---|---|---|---|
4576
MainStreet Bancshares
MNSB
$172M
| $102K | ﹤0.01% |
4,140
+640
| +18% | +$15.6K |
|
4577
NMI Holdings
NMIH
$3.32B
| $102K | ﹤0.01% |
4,719
+335
| +8% | +$7.44K |
|
4578
Orrstown Financial Services
ORRF
$836M
| $102K | ﹤0.01% |
4,024
+1
| +0% | +$24 |
|
4579
Pricesmart
PSMT
$5.21B
| $102K | ﹤0.01% |
1,390
-91
| -6% | -$6.84K |
|
|
RENT
4580
Rent the Runway
RENT
$122M
| $102K | ﹤0.01% |
+610
| New | +$163K |
|
4581
Zentalis Pharmaceuticals
ZNTL
$297M
| $102K | ﹤0.01% |
1,218
+1,115
| +1,083% | +$86.3K |
|
4582
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $101K | ﹤0.01% |
2,605
-300
| -10% | -$12.8K |
|
|
MYSEW
4583
Myseum.AI Inc Series A Warrant
MYSEW
$6.87K
| $101K | ﹤0.01% |
61,431
+9,000
| +17% | +$32.8K |
|
4584
First Financial Bancorp
FFBC
$3.53B
| $101K | ﹤0.01% |
4,139
-14,383
| -78% | -$348K |
|
|
INN
4585
Summit Hotel Properties
INN
$670M
| $101K | ﹤0.01% |
10,318
+302
| +3% | +$2.93K |
|
4586
Mama's Creations
MAMA
$822M
| $101K | ﹤0.01% |
50,000
+47,000
| +1,567% | +$106K |
|
4587
Richardson Electronics
RELL
$292M
| $101K | ﹤0.01% |
7,475
+800
| +12% | +$9.23K |
|
4588
Vital Farms
VITL
$483M
| $101K | ﹤0.01% |
5,559
+370
| +7% | +$6.53K |
|
|
VLRS
4589
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $101K | ﹤0.01% |
5,610
+4,509
| +410% | +$80.8K |
|
4590
AngloGold Ashanti
AU
$49.2B
| $100K | ﹤0.01% |
4,826
+871
| +22% | +$17K |
|
4591
Pathward Financial
CASH
$1.81B
| $100K | ﹤0.01% |
1,663
-103
| -6% | -$6.15K |
|
4592
Encore Capital Group
ECPG
$2.01B
| $100K | ﹤0.01% |
1,604
+99
| +7% | +$5.58K |
|
4593
Invesco RAFI Strategic US ETF
IUS
$955M
| $100K | ﹤0.01% |
2,468
+1,993
| +420% | +$77.8K |
|
4594
Sportradar
SRAD
$3.95B
| $100K | ﹤0.01% |
5,659
+5,370
| +1,858% | +$109K |
|
4595
Tootsie Roll Industries
TR
$2.97B
| $100K | ﹤0.01% |
3,178
+4
| +0.1% | +$116 |
|
|
VXRT
4596
DELISTED
Vaxart
VXRT
| $100K | ﹤0.01% |
16,056
-1,400
| -8% | -$9.56K |
|
|
VBIV
4597
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $100K | ﹤0.01% |
1,429
-2
| -0.1% | -$169 |
|
|
SDC
4598
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $100K | ﹤0.01% |
42,261
-31,980
| -43% | -$134K |
|
|
NBO
4599
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $100K | ﹤0.01% |
7,668
+2,360
| +44% | +$30.2K |
|
4600
Acme United Corp
ACU
$217M
| $99K | ﹤0.01% |
2,953
+168
| +6% | +$5.85K |
|
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.