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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 | |
|---|---|---|---|---|---|---|
976
Amplify Online Retail ETF
IBUY
$109M
| $6.35M | 0.01% |
72,104
-24,646
| -25% | -$2.53M |
|
|
BSJM
977
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.32M | 0.01% |
271,888
+6,240
| +2% | +$145K |
|
978
Fair Isaac
FICO
$22.6B
| $6.29M | 0.01% |
14,505
+856
| +6% | +$340K |
|
|
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.29M | 0.01% |
40,651
-7,840
| -16% | -$1.31M |
|
980
Louisiana-Pacific
LPX
$5.15B
| $6.28M | 0.01% |
80,095
+46,186
| +136% | +$3.17M |
|
|
EVV
981
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $6.27M | 0.01% |
478,517
+55,481
| +13% | +$730K |
|
982
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $6.27M | 0.01% |
281,364
+47,899
| +21% | +$1.06M |
|
983
Sea Limited
SE
$68.1B
| $6.27M | 0.01% |
28,031
+1,785
| +7% | +$533K |
|
984
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $6.25M | 0.01% |
145,610
-16,485
| -10% | -$798K |
|
985
iShares US Regional Banks ETF
IAT
$682M
| $6.23M | 0.01% |
100,910
+9,054
| +10% | +$572K |
|
986
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $6.23M | 0.01% |
44,568
+440
| +1% | +$61.4K |
|
987
Dell
DELL
$277B
| $6.22M | 0.01% |
110,752
-105,988
| -49% | -$5.91M |
|
988
Innovator US Equity Power Buffer ETF June
PJUN
$966M
| $6.17M | 0.01% |
191,417
-14,649
| -7% | -$466K |
|
989
DraftKings
DKNG
$11.7B
| $6.16M | 0.01% |
224,274
-119,404
| -35% | -$4.68M |
|
990
Fortive
FTV
$18B
| $6.16M | 0.01% |
107,155
+13,169
| +14% | +$744K |
|
991
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.15M | 0.01% |
76,122
-10,057
| -12% | -$800K |
|
992
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $6.15M | 0.01% |
201,356
+42,359
| +27% | +$1.27M |
|
993
Omega Healthcare
OHI
$14.7B
| $6.14M | 0.01% |
207,592
+7,586
| +4% | +$222K |
|
994
Williams-Sonoma
WSM
$28.2B
| $6.12M | 0.01% |
72,376
+11,808
| +19% | +$1.1M |
|
995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $6.07M | 0.01% |
142,409
+5,067
| +4% | +$213K |
|
996
Ball Corp
BALL
$17.3B
| $6.05M | 0.01% |
62,904
-213
| -0.3% | -$19.7K |
|
997
NetApp
NTAP
$35.9B
| $6.04M | 0.01% |
65,667
+44,450
| +210% | +$4.01M |
|
998
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $6.04M | 0.01% |
197,006
-8,473
| -4% | -$252K |
|
999
Brown & Brown
BRO
$24B
| $6.02M | 0.01% |
86,839
+11,295
| +15% | +$729K |
|
1000
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $6.02M | 0.01% |
205,319
+1,421
| +0.7% | +$42K |
|
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.