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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 | |
|---|---|---|---|---|---|---|
1426
ProShares Ultra QQQ
QLD
$14.1B
| $3.11M | 0.01% |
69,788
-1,960
| -3% | -$82.7K |
|
1427
Celanese
CE
$4.96B
| $3.1M | 0.01% |
18,457
-2,838
| -13% | -$462K |
|
1428
Trimble
TRMB
$13.9B
| $3.1M | 0.01% |
35,550
+1,279
| +4% | +$110K |
|
1429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $3.1M | 0.01% |
58,283
+799
| +1% | +$46.2K |
|
1430
Fidelity National Financial
FNF
$13.9B
| $3.09M | 0.01% |
61,662
+25,772
| +72% | +$1.23M |
|
1431
AutoNation
AN
$7.13B
| $3.09M | 0.01% |
26,445
-11,469
| -30% | -$1.38M |
|
1432
Rollins
ROL
$18.2B
| $3.09M | 0.01% |
90,313
-41,055
| -31% | -$1.44M |
|
|
SNV
1433
DELISTED
Synovus
SNV
| $3.09M | 0.01% |
64,482
-9,885
| -13% | -$468K |
|
1434
Magna International
MGA
$18.7B
| $3.08M | 0.01% |
38,064
+5,864
| +18% | +$477K |
|
1435
Bright Horizons
BFAM
$3.98B
| $3.08M | 0.01% |
24,487
+2,221
| +10% | +$309K |
|
1436
Invitation Homes
INVH
$18.1B
| $3.08M | 0.01% |
67,950
+24,907
| +58% | +$1.03M |
|
1437
State Street US Sector Rotation ETF
XLSR
$1.05B
| $3.08M | 0.01% |
65,528
+7,265
| +12% | +$338K |
|
1438
Agnico Eagle Mines
AEM
$76.3B
| $3.08M | 0.01% |
58,319
+6,461
| +12% | +$343K |
|
1439
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $3.08M | 0.01% |
53,846
+3,750
| +7% | +$202K |
|
1440
Philips
PHG
$25.9B
| $3.07M | 0.01% |
100,101
+686
| +0.7% | +$23.3K |
|
|
AWP
1441
abrdn Global Premier Properties Fund
AWP
$369M
| $3.07M | 0.01% |
149,410
+4,128
| +3% | +$79.8K |
|
1442
United Microelectronic
UMC
$51.7B
| $3.06M | 0.01% |
261,884
+378
| +0.1% | +$4.21K |
|
1443
Yeti Holdings
YETI
$3.92B
| $3.06M | 0.01% |
36,889
-5,685
| -13% | -$522K |
|
|
RDS.B
1444
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.01% |
70,330
-16,619
| -19% | -$750K |
|
1445
Sprott Junior Gold Miners ETF
SGDJ
$289M
| $3.03M | 0.01% |
74,066
+5,407
| +8% | +$224K |
|
1446
HubSpot
HUBS
$12.7B
| $3.02M | 0.01% |
4,627
-3,360
| -42% | -$2.54M |
|
1447
Amdocs
DOX
$6.02B
| $3.02M | 0.01% |
40,308
+6,882
| +21% | +$517K |
|
1448
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $3.02M | 0.01% |
377,042
-73,238
| -16% | -$582K |
|
1449
Lattice Semiconductor
LSCC
$19.6B
| $3.01M | 0.01% |
38,915
+10,431
| +37% | +$774K |
|
|
PCN
1450
PIMCO Corporate & Income Strategy Fund
PCN
$872M
| $3.01M | 0.01% |
176,021
-20,083
| -10% | -$361K |
|
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.