We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Adams Diversified Equity Fund
ADX
$3.17B
| $2.4M | ﹤0.01% |
123,581
+5,746
| +5% | +$115K |
|
1627
Innovator US Equity Buffer ETF June
BJUN
$322M
| $2.4M | ﹤0.01% |
69,414
-5,476
| -7% | -$186K |
|
1628
Invesco Biotechnology & Genome ETF
PBE
$289M
| $2.39M | ﹤0.01% |
33,566
-9,034
| -21% | -$654K |
|
|
ASG
1629
Liberty All-Star Growth Fund
ASG
$340M
| $2.39M | ﹤0.01% |
265,439
+214,222
| +418% | +$1.95M |
|
1630
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $2.39M | ﹤0.01% |
64,540
-11,751
| -15% | -$436K |
|
1631
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $2.39M | ﹤0.01% |
73,127
-6,949
| -9% | -$222K |
|
1632
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $2.38M | ﹤0.01% |
49,299
-3,099
| -6% | -$145K |
|
1633
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.38M | ﹤0.01% |
13,676
+1,238
| +10% | +$213K |
|
|
CGC
1634
Canopy Growth
CGC
$392M
| $2.38M | ﹤0.01% |
27,020
-3,627
| -12% | -$431K |
|
1635
Hamilton Lane
HLNE
$5.63B
| $2.37M | ﹤0.01% |
22,900
+9,028
| +65% | +$927K |
|
1636
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $2.36M | ﹤0.01% |
193,920
-14,781
| -7% | -$180K |
|
1637
ProShares Ultra Materials
UYM
$40.6M
| $2.36M | ﹤0.01% |
84,568
+7,092
| +9% | +$180K |
|
1638
Lincoln National
LNC
$8.93B
| $2.36M | ﹤0.01% |
34,511
-2,282
| -6% | -$161K |
|
1639
LGI Homes
LGIH
$1.44B
| $2.36M | ﹤0.01% |
15,254
-1,717
| -10% | -$251K |
|
1640
Atmos Energy
ATO
$28.6B
| $2.35M | ﹤0.01% |
22,461
-84
| -0.4% | -$7.96K |
|
|
CNH
1641
CNH Industrial
CNH
$13.6B
| $2.35M | ﹤0.01% |
139,144
-26,120
| -16% | -$400K |
|
1642
ASE Group
ASX
$81.4B
| $2.35M | ﹤0.01% |
300,947
+109,669
| +57% | +$806K |
|
1643
ProShares Ultra Consumer Discretionary
UCC
$10.9M
| $2.35M | ﹤0.01% |
44,766
+4,072
| +10% | +$214K |
|
1644
iShares MSCI Canada ETF
EWC
$6.29B
| $2.35M | ﹤0.01% |
61,016
-11,716
| -16% | -$450K |
|
1645
HDFC Bank
HDB
$123B
| $2.34M | ﹤0.01% |
71,886
-144,598
| -67% | -$5.06M |
|
|
JPT
1646
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.34M | ﹤0.01% |
95,230
+2,000
| +2% | +$49.3K |
|
1647
SLM Corp
SLM
$5.17B
| $2.33M | ﹤0.01% |
118,651
-5,955
| -5% | -$109K |
|
1648
Thomson Reuters
TRI
$43.5B
| $2.33M | ﹤0.01% |
18,478
+330
| +2% | +$41.1K |
|
1649
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.33M | ﹤0.01% |
61,648
+6,018
| +11% | +$231K |
|
1650
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.33M | ﹤0.01% |
125,362
-21,067
| -14% | -$361K |
|
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.