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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 | |
|---|---|---|---|---|---|---|
|
OXLC
1676
Oxford Lane Capital
OXLC
$893M
| $2.26M | ﹤0.01% |
58,503
+6,400
| +12% | +$249K |
|
1677
VICI Properties
VICI
$29B
| $2.26M | ﹤0.01% |
75,126
-6,282
| -8% | -$182K |
|
1678
AGCO
AGCO
$7.26B
| $2.26M | ﹤0.01% |
19,492
-31
| -0.2% | -$3.77K |
|
|
MMD
1679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $2.26M | ﹤0.01% |
103,858
-10,640
| -9% | -$227K |
|
1680
First Solar
FSLR
$25.8B
| $2.25M | ﹤0.01% |
25,859
-5,593
| -18% | -$575K |
|
1681
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| $2.25M | ﹤0.01% |
39,694
+30,362
| +325% | +$1.74M |
|
1682
Camden Property Trust
CPT
$11B
| $2.25M | ﹤0.01% |
12,608
-559
| -4% | -$92.2K |
|
|
LEO
1683
BNY Mellon Strategic Municipals
LEO
$385M
| $2.25M | ﹤0.01% |
266,182
-48,409
| -15% | -$410K |
|
1684
iShares USD Green Bond ETF
BGRN
$502M
| $2.25M | ﹤0.01% |
41,539
+5,687
| +16% | +$312K |
|
1685
Centene
CNC
$33.3B
| $2.25M | ﹤0.01% |
27,323
+580
| +2% | +$42.5K |
|
1686
Zillow
Z
$8.29B
| $2.24M | ﹤0.01% |
35,138
-326
| -0.9% | -$23.5K |
|
1687
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $2.24M | ﹤0.01% |
51,563
+1,695
| +3% | +$73.7K |
|
1688
FirstService
FSV
$6.36B
| $2.24M | ﹤0.01% |
11,395
+3,626
| +47% | +$700K |
|
|
BLCN
1689
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.23M | ﹤0.01% |
52,575
+3,577
| +7% | +$168K |
|
1690
Nuveen Municipal Value Fund
NUV
$1.91B
| $2.23M | ﹤0.01% |
214,679
-229,890
| -52% | -$2.5M |
|
1691
Compass Diversified
CODI
$821M
| $2.23M | ﹤0.01% |
72,885
+5,309
| +8% | +$161K |
|
1692
Artisan Partners
APAM
$3.05B
| $2.23M | ﹤0.01% |
46,715
+1,995
| +4% | +$95.8K |
|
1693
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
| $2.23M | ﹤0.01% |
135,346
+12,940
| +11% | +$205K |
|
|
HOLX
1694
DELISTED
Hologic
HOLX
| $2.22M | ﹤0.01% |
29,065
-12,112
| -29% | -$890K |
|
1695
John Hancock Multifactor Small Cap ETF
JHSC
$746M
| $2.22M | ﹤0.01% |
61,324
+11,271
| +23% | +$407K |
|
1696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.22M | ﹤0.01% |
19,657
-935
| -5% | -$106K |
|
|
IFLN
1697
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.21M | ﹤0.01% |
114,072
-44,812
| -28% | -$869K |
|
1698
SentinelOne
S
$7.18B
| $2.21M | ﹤0.01% |
43,947
+3,042
| +7% | +$178K |
|
1699
Polaris
PII
$4.21B
| $2.21M | ﹤0.01% |
20,069
-752
| -4% | -$88.6K |
|
1700
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.2M | ﹤0.01% |
67,385
-26,285
| -28% | -$831K |
|
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.