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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 | |
|---|---|---|---|---|---|---|
|
WRK
1476
DELISTED
WestRock Company
WRK
| $2.88M | 0.01% |
64,902
+26,630
| +70% | +$1.25M |
|
|
IGR
1477
CBRE Global Real Estate Income Fund
IGR
$707M
| $2.88M | 0.01% |
293,715
-18,121
| -6% | -$165K |
|
|
FM
1478
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.87M | 0.01% |
83,303
+5,372
| +7% | +$188K |
|
1479
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $2.87M | 0.01% |
38,949
-1,486
| -4% | -$107K |
|
|
IBDP
1480
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.87M | 0.01% |
110,769
+31,421
| +40% | +$818K |
|
|
SYNH
1481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | 0.01% |
27,972
+133
| +0.5% | +$12.8K |
|
|
LAC
1482
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.86M | 0.01% |
98,125
+34,534
| +54% | +$1.03M |
|
1483
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.85M | 0.01% |
88,441
+4,188
| +5% | +$136K |
|
1484
BILL Holdings
BILL
$4.7B
| $2.85M | 0.01% |
11,449
-9,654
| -46% | -$2.73M |
|
1485
Crocs
CROX
$6.47B
| $2.85M | 0.01% |
22,220
-5,798
| -21% | -$893K |
|
1486
Manulife Financial
MFC
$74B
| $2.85M | 0.01% |
148,629
+49,795
| +50% | +$964K |
|
1487
Cedar Fair
FUN
$1.8B
| $2.85M | 0.01% |
56,768
-2,648
| -4% | -$127K |
|
1488
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $2.85M | 0.01% |
71,935
-3,220
| -4% | -$125K |
|
1489
Synchrony
SYF
$25.3B
| $2.84M | 0.01% |
61,256
-18,066
| -23% | -$869K |
|
1490
State Street SPDR S&P Retail ETF
XRT
$332M
| $2.84M | 0.01% |
31,469
-3,304
| -10% | -$311K |
|
1491
Global X SuperDividend ETF
SDIV
$1.22B
| $2.84M | 0.01% |
77,150
+17,021
| +28% | +$653K |
|
1492
C&F Financial
CFFI
$273M
| $2.84M | 0.01% |
55,461
+400
| +0.7% | +$20.6K |
|
1493
iShares US Tech Independence Focused ETF
IETC
$715M
| $2.83M | 0.01% |
46,287
+7,770
| +20% | +$466K |
|
1494
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
| $2.83M | 0.01% |
94,007
+2,418
| +3% | +$71.3K |
|
1495
First Majestic Silver
AG
$8.13B
| $2.83M | 0.01% |
254,576
-4,537
| -2% | -$54.7K |
|
|
AXON
1496
Axon Enterprise
AXON
$48.9B
| $2.82M | 0.01% |
17,989
+100
| +0.6% | +$16.8K |
|
1497
Ingredion
INGR
$6.33B
| $2.81M | 0.01% |
29,079
-2,716
| -9% | -$261K |
|
1498
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $2.81M | 0.01% |
28,107
-1,866
| -6% | -$187K |
|
|
CHGX
1499
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.81M | 0.01% |
80,249
+2,057
| +3% | +$70.6K |
|
1500
GoDaddy
GDDY
$11.2B
| $2.81M | 0.01% |
33,102
+8,945
| +37% | +$640K |
|
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.