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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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $2.8M | 0.01% |
46,851
-31,182
| -40% | -$1.87M |
|
1502
Newell Brands
NWL
$2.71B
| $2.8M | 0.01% |
128,016
-18,905
| -13% | -$427K |
|
|
LAZR
1503
DELISTED
Luminar Technologies
LAZR
| $2.8M | 0.01% |
11,011
+3,384
| +44% | +$847K |
|
1504
Nice
NICE
$6.05B
| $2.79M | 0.01% |
9,218
+2,206
| +31% | +$637K |
|
1505
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $2.79M | 0.01% |
109,303
+58,441
| +115% | +$1.5M |
|
1506
HF Sinclair
DINO
$15.8B
| $2.78M | 0.01% |
84,839
+67,008
| +376% | +$2.26M |
|
1507
Amplify Junior Silver Miners ETF
SILJ
$3.45B
| $2.78M | 0.01% |
225,475
-6,439
| -3% | -$83.2K |
|
1508
ProShares Ultra Financials
UYG
$855M
| $2.78M | 0.01% |
41,025
+1,948
| +5% | +$135K |
|
1509
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $2.78M | 0.01% |
35,601
+1,593
| +5% | +$127K |
|
1510
Lennox International
LII
$15B
| $2.77M | 0.01% |
8,555
+439
| +5% | +$137K |
|
1511
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.77M | 0.01% |
80,228
+14,879
| +23% | +$504K |
|
1512
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $2.77M | 0.01% |
40,383
+5,773
| +17% | +$405K |
|
1513
Tetra Tech
TTEK
$8.66B
| $2.76M | 0.01% |
81,125
-1,795
| -2% | -$61.8K |
|
1514
ProShares Ultra Health Care
RXL
$83.7M
| $2.75M | 0.01% |
49,208
+8,274
| +20% | +$419K |
|
1515
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $2.75M | 0.01% |
16,622
+47
| +0.3% | +$7.81K |
|
1516
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $2.75M | 0.01% |
19,182
+1,156
| +6% | +$150K |
|
|
HTLF
1517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.75M | 0.01% |
54,343
-8,993
| -14% | -$453K |
|
1518
Hexcel
HXL
$7.73B
| $2.75M | 0.01% |
52,455
+1,495
| +3% | +$84.6K |
|
1519
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
| $2.74M | 0.01% |
49,305
-723
| -1% | -$39.9K |
|
|
GCV
1520
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $2.74M | 0.01% |
397,814
-59,996
| -13% | -$393K |
|
1521
Vale
VALE
$62B
| $2.73M | 0.01% |
195,309
-95,731
| -33% | -$1.27M |
|
1522
Elanco Animal Health
ELAN
$12.8B
| $2.72M | 0.01% |
95,936
+5,682
| +6% | +$177K |
|
1523
Innovator US Equity Buffer ETF March
BMAR
$254M
| $2.72M | 0.01% |
78,543
-14,646
| -16% | -$498K |
|
1524
MPLX
MPLX
$59.8B
| $2.72M | 0.01% |
91,809
+9,794
| +12% | +$294K |
|
1525
FMC
FMC
$1.3B
| $2.72M | 0.01% |
24,694
+807
| +3% | +$81.2K |
|
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.