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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 | |
|---|---|---|---|---|---|---|
1551
CMS Energy
CMS
$22.3B
| $2.61M | ﹤0.01% |
40,068
+690
| +2% | +$42.4K |
|
|
PRFT
1552
DELISTED
Perficient Inc
PRFT
| $2.61M | ﹤0.01% |
20,154
-4,911
| -20% | -$646K |
|
1553
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $2.6M | ﹤0.01% |
30,161
+809
| +3% | +$68.1K |
|
1554
Nasdaq
NDAQ
$53B
| $2.6M | ﹤0.01% |
37,203
+5,952
| +19% | +$405K |
|
1555
Carvana
CVNA
$76.6B
| $2.6M | ﹤0.01% |
55,390
-25,485
| -32% | -$1.4M |
|
1556
Galectin Therapeutics
GALT
$202M
| $2.58M | ﹤0.01% |
1,247,401
-26,556
| -2% | -$75.8K |
|
|
BLE
1557
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.58M | ﹤0.01% |
170,371
-16,023
| -9% | -$244K |
|
1558
Vornado Realty Trust
VNO
$7.55B
| $2.57M | ﹤0.01% |
61,351
+46,328
| +308% | +$2M |
|
1559
Webster Financial
WBS
$12.8B
| $2.57M | ﹤0.01% |
45,986
-2,287
| -5% | -$129K |
|
1560
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $2.57M | ﹤0.01% |
49,903
+1,912
| +4% | +$97.5K |
|
1561
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $2.57M | ﹤0.01% |
71,314
+12,183
| +21% | +$430K |
|
1562
Interactive Brokers
IBKR
$39.8B
| $2.57M | ﹤0.01% |
129,152
+5,476
| +4% | +$102K |
|
1563
Teledyne Technologies
TDY
$31.9B
| $2.56M | ﹤0.01% |
5,845
-415
| -7% | -$181K |
|
1564
Sun Communities
SUI
$14.8B
| $2.56M | ﹤0.01% |
12,181
+1,061
| +10% | +$209K |
|
1565
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $2.56M | ﹤0.01% |
29,072
+7,740
| +36% | +$678K |
|
1566
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.56M | ﹤0.01% |
53,754
+34,954
| +186% | +$1.64M |
|
1567
Customers Bancorp
CUBI
$2.8B
| $2.55M | ﹤0.01% |
38,996
+15,496
| +66% | +$851K |
|
1568
Cable One
CABO
$246M
| $2.54M | ﹤0.01% |
1,442
+170
| +13% | +$302K |
|
1569
Las Vegas Sands
LVS
$30.2B
| $2.54M | ﹤0.01% |
67,371
-13,619
| -17% | -$524K |
|
1570
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $2.54M | ﹤0.01% |
38,326
+1,903
| +5% | +$132K |
|
1571
Essex Property Trust
ESS
$18.5B
| $2.54M | ﹤0.01% |
7,195
-1,686
| -19% | -$574K |
|
1572
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $2.53M | ﹤0.01% |
25,299
+4,982
| +25% | +$499K |
|
1573
FuelCell Energy
FCEL
$1.74B
| $2.53M | ﹤0.01% |
16,219
-1,296
| -7% | -$305K |
|
1574
Sensata Technologies
ST
$7.05B
| $2.53M | ﹤0.01% |
40,991
+18,152
| +79% | +$1.06M |
|
1575
Dolby
DLB
$5.67B
| $2.52M | ﹤0.01% |
26,402
+5,792
| +28% | +$518K |
|
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.