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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $2.52M | ﹤0.01% |
54,605
+560
| +1% | +$25.9K |
|
1577
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.52M | ﹤0.01% |
103,117
+15,779
| +18% | +$394K |
|
1578
WBI BullBear Value 3000 ETF
WBIF
$23.3M
| $2.52M | ﹤0.01% |
81,945
-4,307
| -5% | -$132K |
|
|
FPI
1579
Farmland Partners
FPI
$425M
| $2.51M | ﹤0.01% |
210,300
+26,495
| +14% | +$316K |
|
|
ALE
1580
DELISTED
Allete
ALE
| $2.51M | ﹤0.01% |
37,836
+602
| +2% | +$37.7K |
|
1581
iShares Russell 2500 ETF
SMMD
$3.69B
| $2.51M | ﹤0.01% |
37,813
+32,759
| +648% | +$2.18M |
|
1582
QuantumScape Corp
QS
$3.4B
| $2.51M | ﹤0.01% |
112,826
+1,620
| +1% | +$44.4K |
|
1583
BlackRock Credit Allocation Income Trust
BTZ
$936M
| $2.51M | ﹤0.01% |
166,539
+7,360
| +5% | +$111K |
|
1584
Royce Value Trust
RVT
$2.29B
| $2.5M | ﹤0.01% |
127,854
-5,437
| -4% | -$103K |
|
1585
BorgWarner
BWA
$13.9B
| $2.5M | ﹤0.01% |
62,997
+5,331
| +9% | +$214K |
|
1586
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$545M
| $2.5M | ﹤0.01% |
51,028
+921
| +2% | +$45.1K |
|
1587
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $2.5M | ﹤0.01% |
27,516
-1,467
| -5% | -$137K |
|
1588
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $2.49M | ﹤0.01% |
105,794
-44,572
| -30% | -$1.02M |
|
1589
iShares Global 100 ETF
IOO
$9.22B
| $2.49M | ﹤0.01% |
31,877
-2,403
| -7% | -$182K |
|
1590
Casella Waste Systems
CWST
$5.69B
| $2.48M | ﹤0.01% |
29,099
+9,091
| +45% | +$762K |
|
1591
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $2.48M | ﹤0.01% |
45,485
+5,619
| +14% | +$311K |
|
1592
Global X FinTech ETF
FINX
$174M
| $2.48M | ﹤0.01% |
62,044
+12,566
| +25% | +$595K |
|
1593
CF Industries
CF
$17.9B
| $2.48M | ﹤0.01% |
35,023
+15,875
| +83% | +$994K |
|
|
CALY
1594
Callaway Golf Company
CALY
$3.54B
| $2.48M | ﹤0.01% |
90,301
-20,212
| -18% | -$561K |
|
1595
First Trust Nasdaq Semiconductor ETF
FTXL
$1.43B
| $2.48M | ﹤0.01% |
30,498
+22,362
| +275% | +$1.67M |
|
1596
Vicor
VICR
$10.4B
| $2.48M | ﹤0.01% |
19,499
-6,969
| -26% | -$987K |
|
|
MSD
1597
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.47M | ﹤0.01% |
274,605
+16,871
| +7% | +$154K |
|
1598
Gentex
GNTX
$5.13B
| $2.47M | ﹤0.01% |
70,956
-19,377
| -21% | -$688K |
|
1599
Natera
NTRA
$39.7B
| $2.47M | ﹤0.01% |
26,490
-3,803
| -13% | -$395K |
|
1600
LCI Industries
LCII
$2.62B
| $2.46M | ﹤0.01% |
15,794
+4,934
| +45% | +$734K |
|
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.