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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 | |
|---|---|---|---|---|---|---|
6201
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $10K | ﹤0.01% |
+1,295
| New | +$9.66K |
|
|
KF
6202
Korea Fund
KF
$246M
| $10K | ﹤0.01% |
311
| – | – |
|
6203
Comstock
LODE
$245M
| $10K | ﹤0.01% |
734
-50
| -6% | -$981 |
|
6204
Lexicon Pharmaceuticals
LXRX
$1.1B
| $10K | ﹤0.01% |
2,559
+1,035
| +68% | +$5.03K |
|
6205
CALL
MBIA
MBI
$260M
| $10K | ﹤0.01% |
75
-180
| -71% | -$2.38K |
|
6206
Seres Therapeutics
MCRB
$48.4M
| $10K | ﹤0.01% |
60
+11
| +22% | +$1.75K |
|
6207
Nomura Holdings
NMR
$29.1B
| $10K | ﹤0.01% |
2,401
-1,717
| -42% | -$7.78K |
|
6208
OceanFirst Financial
OCFC
$1.91B
| $10K | ﹤0.01% |
506
-193
| -28% | -$4.21K |
|
6209
OneSpan
OSPN
$618M
| $10K | ﹤0.01% |
600
-500
| -45% | -$9.33K |
|
6210
CALL
Peloton Interactive
PTON
$2.49B
| $10K | ﹤0.01% |
+36
| New | +$2.2K |
|
6211
Perella Weinberg Partners
PWP
$1.3B
| $10K | ﹤0.01% |
793
| – | – |
|
6212
Columbia Research Enhanced Value ETF
REVS
$339M
| $10K | ﹤0.01% |
469
+102
| +28% | +$2.14K |
|
6213
RE/MAX Holdings
RMAX
$242M
| $10K | ﹤0.01% |
351
-11
| -3% | -$336 |
|
6214
Roivant Sciences
ROIV
$26.2B
| $10K | ﹤0.01% |
+1,000
| New | +$8.32K |
|
6215
Safety Insurance
SAFT
$1.52B
| $10K | ﹤0.01% |
117
-431
| -79% | -$34.6K |
|
6216
CALL
Synopsys
SNPS
$79.7B
| $10K | ﹤0.01% |
+1
| New | +$337 |
|
6217
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $10K | ﹤0.01% |
+328
| New | +$9.48K |
|
6218
SuperCom
SPCB
$71.6M
| $10K | ﹤0.01% |
95
-59
| -38% | -$9.08K |
|
6219
Teekay
TK
$985M
| $10K | ﹤0.01% |
3,277
-242,850
| -99% | -$838K |
|
6220
TMC The Metals Company
TMC
$1.98B
| $10K | ﹤0.01% |
4,875
+750
| +18% | +$2.27K |
|
6221
Bristow Group
VTOL
$1.36B
| $10K | ﹤0.01% |
325
+31
| +11% | +$1.04K |
|
6222
CALL
Wynn Resorts
WYNN
$10.6B
| $10K | ﹤0.01% |
10
| – | – |
|
6223
CALL
Zoetis
ZTS
$30B
| $10K | ﹤0.01% |
+1
| New | +$219 |
|
|
PVLA
6224
Palvella Therapeutics
PVLA
$2.27B
| $10K | ﹤0.01% |
31
+6
| +24% | +$1.92K |
|
|
AMZE
6225
Amaze Holdings
AMZE
$1.48M
| $10K | ﹤0.01% |
+11
| New | +$11.8K |
|
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.