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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 | |
|---|---|---|---|---|---|---|
1601
East-West Bancorp
EWBC
$18.3B
| $2.46M | ﹤0.01% |
31,180
+12,002
| +63% | +$965K |
|
1602
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $2.46M | ﹤0.01% |
49,457
-13,313
| -21% | -$674K |
|
1603
EPR Properties
EPR
$4.65B
| $2.45M | ﹤0.01% |
51,671
-2,728
| -5% | -$135K |
|
1604
iShares California Muni Bond ETF
CMF
$4.61B
| $2.45M | ﹤0.01% |
39,313
+4,418
| +13% | +$274K |
|
|
LADR
1605
Ladder Capital
LADR
$1.2B
| $2.45M | ﹤0.01% |
204,157
+8,448
| +4% | +$100K |
|
1606
Under Armour
UAA
$2.89B
| $2.45M | ﹤0.01% |
115,375
+62,245
| +117% | +$1.41M |
|
|
QPT
1607
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
| $2.44M | ﹤0.01% |
90,653
+66,969
| +283% | +$1.79M |
|
1608
PG&E
PCG
$38.1B
| $2.44M | ﹤0.01% |
201,269
-308
| -0.2% | -$3.61K |
|
1609
RBC Bearings
RBC
$18.1B
| $2.44M | ﹤0.01% |
12,098
+5,529
| +84% | +$1.19M |
|
1610
STAAR Surgical
STAA
$1.15B
| $2.44M | ﹤0.01% |
26,692
-11,564
| -30% | -$1.24M |
|
|
BRW
1611
Saba Capital Income & Opportunities Fund
BRW
$343M
| $2.43M | ﹤0.01% |
268,805
+96,565
| +56% | +$884K |
|
1612
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $2.43M | ﹤0.01% |
47,095
-91
| -0.2% | -$4.71K |
|
1613
PVH
PVH
$4.06B
| $2.43M | ﹤0.01% |
22,789
-365
| -2% | -$39.9K |
|
1614
RH
RH
$3.7B
| $2.43M | ﹤0.01% |
4,534
-3,890
| -46% | -$2.39M |
|
1615
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.42M | ﹤0.01% |
73,115
-4,616
| -6% | -$153K |
|
1616
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $2.42M | ﹤0.01% |
67,691
+2,811
| +4% | +$98.7K |
|
1617
VanEck Durable High Dividend ETF
DURA
$38.5M
| $2.42M | ﹤0.01% |
+75,361
| New | +$2.35M |
|
1618
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $2.42M | ﹤0.01% |
63,957
-6,783
| -10% | -$254K |
|
|
HGLB
1619
Highland Global Allocation Fund
HGLB
$177M
| $2.42M | ﹤0.01% |
266,677
-159
| -0.1% | -$1.47K |
|
1620
Organon & Co
OGN
$3.56B
| $2.42M | ﹤0.01% |
79,234
-21,650
| -21% | -$705K |
|
1621
Jones Lang LaSalle
JLL
$17.1B
| $2.41M | ﹤0.01% |
8,963
+3,120
| +53% | +$805K |
|
|
PPLI
1622
People Inc
PPLI
$3.34B
| $2.41M | ﹤0.01% |
22,400
-1,740
| -7% | -$196K |
|
1623
IDEX
IEX
$17.6B
| $2.41M | ﹤0.01% |
10,171
+1,456
| +17% | +$331K |
|
|
THW
1624
abrdn World Healthcare Fund
THW
$535M
| $2.4M | ﹤0.01% |
147,575
+13,348
| +10% | +$219K |
|
|
UCTT
1625
Ultra Clean Holdings
UCTT
$3.74B
| $2.4M | ﹤0.01% |
41,912
+3,711
| +10% | +$193K |
|
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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.