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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 | |
|---|---|---|---|---|---|---|
|
TGI
1726
DELISTED
Triumph Group
TGI
| $2.13M | ﹤0.01% |
115,220
+5,422
| +5% | +$106K |
|
1727
Chesapeake Utilities
CPK
$3.21B
| $2.13M | ﹤0.01% |
14,721
+2,583
| +21% | +$344K |
|
|
GLO
1728
Clough Global Opportunities Fund
GLO
$252M
| $2.13M | ﹤0.01% |
199,516
+10,044
| +5% | +$121K |
|
1729
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.13M | ﹤0.01% |
60,969
+11,978
| +24% | +$409K |
|
1730
Digimarc Corp
DMRC
$167M
| $2.13M | ﹤0.01% |
53,935
+1,309
| +2% | +$56.8K |
|
1731
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $2.13M | ﹤0.01% |
51,967
+41,215
| +383% | +$1.72M |
|
1732
Bentley Systems
BSY
$10.9B
| $2.12M | ﹤0.01% |
43,924
+1,045
| +2% | +$56.5K |
|
|
HA
1733
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.12M | ﹤0.01% |
115,602
+24,933
| +27% | +$505K |
|
1734
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $2.12M | ﹤0.01% |
44,391
-6,239
| -12% | -$291K |
|
|
AOD
1735
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $2.12M | ﹤0.01% |
207,201
+24,348
| +13% | +$244K |
|
1736
iShares Yield Optimized Bond ETF
BYLD
$448M
| $2.11M | ﹤0.01% |
84,580
-12,127
| -13% | -$303K |
|
1737
Franklin Resources
BEN
$17.7B
| $2.11M | ﹤0.01% |
63,038
-12,074
| -16% | -$397K |
|
|
ATH
1738
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.11M | ﹤0.01% |
25,308
+13,565
| +116% | +$1.11M |
|
1739
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.1M | ﹤0.01% |
23,795
+46
| +0.2% | +$3.8K |
|
1740
OGE Energy
OGE
$9.71B
| $2.1M | ﹤0.01% |
54,798
-1,300
| -2% | -$45.6K |
|
1741
Otter Tail
OTTR
$3.9B
| $2.1M | ﹤0.01% |
29,412
+318
| +1% | +$20.5K |
|
1742
Star Bulk Carriers
SBLK
$3.12B
| $2.1M | ﹤0.01% |
92,699
-35,580
| -28% | -$749K |
|
1743
Tandem Diabetes Care
TNDM
$1.34B
| $2.1M | ﹤0.01% |
13,959
+8,660
| +163% | +$1.17M |
|
1744
Kulicke & Soffa
KLIC
$4.91B
| $2.1M | ﹤0.01% |
34,620
+17,283
| +100% | +$989K |
|
|
ONT
1745
Onterris Inc
ONT
$818M
| $2.1M | ﹤0.01% |
29,718
+13,100
| +79% | +$908K |
|
|
FFA
1746
First Trust Enhanced Equity Income Fund
FFA
$464M
| $2.1M | ﹤0.01% |
98,358
+1,770
| +2% | +$37.1K |
|
|
VIRS
1747
DELISTED
Pacer BioThreat Strategy ETF
VIRS
| $2.09M | ﹤0.01% |
60,054
+55,530
| +1,227% | +$1.89M |
|
1748
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $2.07M | ﹤0.01% |
154,462
+54,869
| +55% | +$741K |
|
1749
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $2.07M | ﹤0.01% |
25,804
+3,443
| +15% | +$275K |
|
1750
iShares Morningstar Value ETF
ILCV
$1.35B
| $2.07M | ﹤0.01% |
29,720
+180
| +0.6% | +$12.1K |
|
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.