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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 | |
|---|---|---|---|---|---|---|
1401
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $3.24M | 0.01% |
207,435
+1,794
| +0.9% | +$27.7K |
|
1402
Starwood Property Trust
STWD
$6.03B
| $3.24M | 0.01% |
133,204
-30,456
| -19% | -$768K |
|
|
RA
1403
Brookfield Real Assets Income Fund
RA
$712M
| $3.24M | 0.01% |
153,394
+16,315
| +12% | +$351K |
|
1404
ProShares Ultra Technology
ROM
$1.28B
| $3.23M | 0.01% |
50,776
-2,116
| -4% | -$126K |
|
1405
Houlihan Lokey
HLI
$8.96B
| $3.23M | 0.01% |
31,181
+546
| +2% | +$58.3K |
|
1406
UBS Group
UBS
$175B
| $3.2M | 0.01% |
179,113
+74,565
| +71% | +$1.31M |
|
1407
Raymond James Financial
RJF
$34.3B
| $3.2M | 0.01% |
31,866
+6,625
| +26% | +$655K |
|
1408
Service Corp International
SCI
$11.7B
| $3.2M | 0.01% |
45,157
+4,638
| +11% | +$308K |
|
1409
PennantPark Floating Rate Capital
PFLT
$715M
| $3.19M | 0.01% |
250,123
-3,422
| -1% | -$45K |
|
1410
Dick's Sporting Goods
DKS
$18B
| $3.19M | 0.01% |
27,759
-34,332
| -55% | -$4.11M |
|
1411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.19M | 0.01% |
+2,136
| New | +$3.19M |
|
1412
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
| $3.18M | 0.01% |
53,253
+34,574
| +185% | +$2.07M |
|
1413
Exponent
EXPO
$3.29B
| $3.16M | 0.01% |
27,097
+1,466
| +6% | +$172K |
|
|
BLD
1414
DELISTED
TopBuild
BLD
| $3.16M | 0.01% |
11,580
-217
| -2% | -$55.5K |
|
1415
Lamb Weston
LW
$7.31B
| $3.16M | 0.01% |
49,818
+3,878
| +8% | +$224K |
|
1416
Halliburton
HAL
$27B
| $3.15M | 0.01% |
137,213
-28,762
| -17% | -$681K |
|
|
P
1417
Everpure Inc
P
$27.9B
| $3.15M | 0.01% |
96,979
+41,989
| +76% | +$1.22M |
|
|
KTF
1418
DWS Municipal Income Trust
KTF
$350M
| $3.15M | 0.01% |
266,509
+4,737
| +2% | +$56.3K |
|
1419
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $3.14M | 0.01% |
70,914
-10,175
| -13% | -$440K |
|
1420
Dutch Bros
BROS
$8.8B
| $3.14M | 0.01% |
61,635
+30,683
| +99% | +$1.7M |
|
1421
Sunoco
SUN
$14B
| $3.12M | 0.01% |
76,450
-3,082
| -4% | -$122K |
|
1422
Bath & Body Works
BBWI
$4.24B
| $3.12M | 0.01% |
44,638
-7,890
| -15% | -$560K |
|
1423
Silicon Laboratories
SLAB
$7.2B
| $3.12M | 0.01% |
15,093
+6,788
| +82% | +$1.25M |
|
1424
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $3.11M | 0.01% |
57,679
+36,446
| +172% | +$1.95M |
|
1425
Invesco Trust Investment Grade Municipals
VGM
$553M
| $3.11M | 0.01% |
222,726
-12,690
| -5% | -$174K |
|
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.