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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 | |
|---|---|---|---|---|---|---|
1651
SiTime
SITM
$16.4B
| $2.33M | ﹤0.01% |
7,958
+6,201
| +353% | +$1.62M |
|
1652
Erie Indemnity
ERIE
$13B
| $2.33M | ﹤0.01% |
12,068
-386
| -3% | -$77.6K |
|
1653
Royal Gold
RGLD
$18.2B
| $2.32M | ﹤0.01% |
22,042
-7,538
| -25% | -$760K |
|
1654
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.32M | ﹤0.01% |
156,768
+6,131
| +4% | +$86.7K |
|
1655
Cambria Tail Risk ETF
TAIL
$146M
| $2.31M | ﹤0.01% |
129,303
+9,480
| +8% | +$172K |
|
1656
Fastly Inc
FSLY
$4.04B
| $2.31M | ﹤0.01% |
65,060
-21,548
| -25% | -$937K |
|
1657
ArcelorMittal
MT
$56.9B
| $2.3M | ﹤0.01% |
72,261
-9,380
| -11% | -$291K |
|
1658
Invesco Building & Construction ETF
PKB
$453M
| $2.3M | ﹤0.01% |
42,129
-1,167
| -3% | -$60.4K |
|
1659
Kite Realty
KRG
$5.55B
| $2.29M | ﹤0.01% |
105,288
+65,917
| +167% | +$1.41M |
|
1660
Corpay
CPAY
$25.7B
| $2.29M | ﹤0.01% |
10,229
+3,155
| +45% | +$754K |
|
1661
Gabelli Equity Trust
GAB
$1.77B
| $2.29M | ﹤0.01% |
318,361
-79,769
| -20% | -$560K |
|
1662
Brookfield Infrastructure
BIPC
$4.92B
| $2.29M | ﹤0.01% |
50,249
-15,997
| -24% | -$662K |
|
1663
Sociedad Química y Minera de Chile
SQM
$20B
| $2.29M | ﹤0.01% |
45,248
+3,508
| +8% | +$201K |
|
|
OPPX
1664
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $2.29M | ﹤0.01% |
80,337
-274
| -0.3% | -$7.72K |
|
1665
Andersons Inc
ANDE
$2.41B
| $2.29M | ﹤0.01% |
59,018
-3,272
| -5% | -$115K |
|
1666
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
| $2.28M | ﹤0.01% |
69,523
+16,911
| +32% | +$571K |
|
1667
BlackRock Health Sciences Trust
BME
$561M
| $2.28M | ﹤0.01% |
47,070
+2,631
| +6% | +$125K |
|
1668
CION Investment
CION
$311M
| $2.28M | ﹤0.01% |
+174,447
| New | +$2.25M |
|
1669
Sonoco
SON
$5.77B
| $2.28M | ﹤0.01% |
39,359
+14,835
| +60% | +$886K |
|
1670
RELX
RELX
$63.8B
| $2.27M | ﹤0.01% |
69,791
+11,761
| +20% | +$366K |
|
1671
ProShares Ultra Utilities
UPW
$16.4M
| $2.27M | ﹤0.01% |
122,372
+20,184
| +20% | +$333K |
|
|
XIFR
1672
XPLR Infrastructure LP
XIFR
$1.09B
| $2.27M | ﹤0.01% |
26,929
+156
| +0.6% | +$13.1K |
|
1673
AMC Entertainment Holdings
AMC
$2.39B
| $2.27M | ﹤0.01% |
8,338
+171
| +2% | +$60.2K |
|
1674
Avantor
AVTR
$9.03B
| $2.27M | ﹤0.01% |
53,740
-2
| -0% | -$79 |
|
1675
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $2.27M | ﹤0.01% |
90,007
-3,636
| -4% | -$92.2K |
|
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.