We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$550M
| $3.73M | 0.01% |
74,959
+56,206
| +300% | +$3.2M |
|
1302
Danaos Corp
DAC
$2.53B
| $3.72M | 0.01% |
49,886
+32,313
| +184% | +$2.33M |
|
1303
VanEck Short High Yield Muni ETF
SHYD
$451M
| $3.72M | 0.01% |
147,909
+26,100
| +21% | +$654K |
|
1304
NVR
NVR
$16.8B
| $3.7M | 0.01% |
627
+303
| +94% | +$1.6M |
|
1305
Carlyle Group
CG
$18.2B
| $3.7M | 0.01% |
67,419
+20,452
| +44% | +$1.11M |
|
1306
Penumbra
PEN
$12.8B
| $3.69M | 0.01% |
12,854
-1,029
| -7% | -$272K |
|
1307
Pultegroup
PHM
$25.1B
| $3.69M | 0.01% |
64,610
+124
| +0.2% | +$6.36K |
|
|
NIE
1308
Virtus Equity & Convertible Income Fund
NIE
$732M
| $3.69M | 0.01% |
122,391
-327
| -0.3% | -$10K |
|
1309
Carlisle Companies
CSL
$15.2B
| $3.68M | 0.01% |
14,914
+1,001
| +7% | +$230K |
|
1310
Royal Bank of Canada
RY
$291B
| $3.67M | 0.01% |
34,602
+1,828
| +6% | +$190K |
|
1311
Avery Dennison
AVY
$13.3B
| $3.67M | 0.01% |
16,956
+476
| +3% | +$102K |
|
1312
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $3.67M | 0.01% |
59,501
+51,136
| +611% | +$3.21M |
|
1313
CRISPR Therapeutics
CRSP
$5.21B
| $3.66M | 0.01% |
48,099
+6,116
| +15% | +$534K |
|
1314
Sprott Gold Miners ETF
SGDM
$574M
| $3.66M | 0.01% |
133,937
+7,960
| +6% | +$216K |
|
1315
Caesars Entertainment
CZR
$6.13B
| $3.66M | 0.01% |
39,134
+1,077
| +3% | +$109K |
|
1316
Rithm Capital
RITM
$5.7B
| $3.65M | 0.01% |
340,403
+46,036
| +16% | +$514K |
|
|
CHI
1317
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $3.65M | 0.01% |
241,258
+10,601
| +5% | +$164K |
|
1318
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $3.65M | 0.01% |
137,736
+7,976
| +6% | +$211K |
|
|
DSL
1319
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.64M | 0.01% |
225,901
-35,884
| -14% | -$614K |
|
1320
Zimmer Biomet
ZBH
$18.5B
| $3.64M | 0.01% |
29,459
-544
| -2% | -$71.2K |
|
1321
Icahn Enterprises
IEP
$5.22B
| $3.62M | 0.01% |
72,963
-1,164
| -2% | -$62K |
|
|
FPF
1322
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.62M | 0.01% |
147,429
+12,793
| +10% | +$319K |
|
1323
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $3.6M | 0.01% |
62,766
+22,163
| +55% | +$1.25M |
|
1324
PACCAR
PCAR
$71.4B
| $3.58M | 0.01% |
60,822
-38,543
| -39% | -$2.23M |
|
1325
CubeSmart
CUBE
$9.49B
| $3.58M | 0.01% |
62,851
+32,423
| +107% | +$1.74M |
|
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.