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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 | |
|---|---|---|---|---|---|---|
1251
Entergy
ETR
$50.8B
| $3.95M | 0.01% |
70,174
+13,128
| +23% | +$689K |
|
1252
iShares US Transportation ETF
IYT
$2.3B
| $3.95M | 0.01% |
57,160
+2,572
| +5% | +$172K |
|
1253
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $3.95M | 0.01% |
58,760
+7,473
| +15% | +$500K |
|
1254
Lennar Class A
LEN
$20.9B
| $3.95M | 0.01% |
35,126
-2,431
| -6% | -$249K |
|
1255
USA Compression Partners
USAC
$3.78B
| $3.94M | 0.01% |
225,822
-788
| -0.3% | -$12.6K |
|
1256
Compass Minerals
CMP
$1.27B
| $3.94M | 0.01% |
77,093
+1,864
| +2% | +$114K |
|
1257
Evergy
EVRG
$19.2B
| $3.93M | 0.01% |
57,319
+16,346
| +40% | +$1.06M |
|
1258
abrdn Physical Gold Shares ETF
SGOL
$6.99B
| $3.93M | 0.01% |
223,808
-82,581
| -27% | -$1.42M |
|
1259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $3.92M | 0.01% |
169,054
-16,782
| -9% | -$388K |
|
1260
Nutrien
NTR
$32.1B
| $3.92M | 0.01% |
52,145
+13,852
| +36% | +$970K |
|
1261
Alcoa
AA
$12.4B
| $3.92M | 0.01% |
65,740
-150,331
| -70% | -$7.53M |
|
1262
Hasbro
HAS
$12.9B
| $3.92M | 0.01% |
38,484
+23,201
| +152% | +$2.23M |
|
1263
Azenta
AZTA
$1.38B
| $3.91M | 0.01% |
37,893
-5,508
| -13% | -$597K |
|
1264
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
| $3.9M | 0.01% |
112,185
-14,880
| -12% | -$512K |
|
1265
First Horizon
FHN
$12.4B
| $3.89M | 0.01% |
238,096
+91,515
| +62% | +$1.53M |
|
1266
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.89M | 0.01% |
213,246
+8,585
| +4% | +$143K |
|
|
BRSP
1267
BrightSpire Capital
BRSP
$636M
| $3.88M | 0.01% |
378,185
-79,896
| -17% | -$774K |
|
1268
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $3.88M | 0.01% |
91,846
+39,540
| +76% | +$1.56M |
|
|
SPR
1269
DELISTED
Spirit AeroSystems
SPR
| $3.88M | 0.01% |
90,018
+12,885
| +17% | +$552K |
|
1270
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $3.87M | 0.01% |
51,897
-455
| -0.9% | -$34.1K |
|
|
ETB
1271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $3.87M | 0.01% |
225,418
+46,544
| +26% | +$773K |
|
1272
Expeditors International
EXPD
$23.5B
| $3.86M | 0.01% |
28,781
+4,043
| +16% | +$506K |
|
1273
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $3.86M | 0.01% |
198,223
+112,236
| +131% | +$2.18M |
|
1274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $3.85M | 0.01% |
103,357
-8,229
| -7% | -$297K |
|
1275
BlackLine
BL
$1.9B
| $3.84M | 0.01% |
37,112
+1,234
| +3% | +$143K |
|
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.