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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 | |
|---|---|---|---|---|---|---|
1826
Huntington Ingalls Industries
HII
$12.5B
| $1.89M | ﹤0.01% |
10,103
-470
| -4% | -$90.8K |
|
|
MYD
1827
DELISTED
BlackRock MuniYield Fund
MYD
| $1.89M | ﹤0.01% |
128,930
-12,687
| -9% | -$185K |
|
|
BFK
1828
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.89M | ﹤0.01% |
121,757
-24,560
| -17% | -$369K |
|
|
FLNA
1829
Filana Therapeutics
FLNA
$46.4M
| $1.89M | ﹤0.01% |
43,253
+4,965
| +13% | +$260K |
|
|
ABMD
1830
DELISTED
Abiomed Inc
ABMD
| $1.89M | ﹤0.01% |
5,265
+831
| +19% | +$281K |
|
1831
Wabtec
WAB
$50B
| $1.89M | ﹤0.01% |
20,480
+420
| +2% | +$38.5K |
|
|
IVH
1832
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.89M | ﹤0.01% |
135,404
-17,418
| -11% | -$242K |
|
1833
The Ensign Group
ENSG
$10.4B
| $1.88M | ﹤0.01% |
22,441
+605
| +3% | +$47K |
|
1834
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $1.88M | ﹤0.01% |
29,233
+682
| +2% | +$43.1K |
|
1835
Century Communities
CCS
$2.03B
| $1.88M | ﹤0.01% |
23,010
+17,850
| +346% | +$1.28M |
|
1836
FuboTV Inc
FUBO
$314M
| $1.88M | ﹤0.01% |
10,098
+1,351
| +15% | +$380K |
|
1837
Fabrinet
FN
$18.7B
| $1.88M | ﹤0.01% |
15,855
+8,250
| +108% | +$914K |
|
1838
Global X Cloud Computing ETF
CLOU
$259M
| $1.88M | ﹤0.01% |
70,710
-45,140
| -39% | -$1.32M |
|
1839
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $1.88M | ﹤0.01% |
44,014
+25,076
| +132% | +$1.06M |
|
1840
Invesco Value Municipal Income Trust
IIM
$593M
| $1.87M | ﹤0.01% |
109,935
+8,451
| +8% | +$139K |
|
|
DRE
1841
DELISTED
Duke Realty Corp.
DRE
| $1.87M | ﹤0.01% |
28,541
+1,923
| +7% | +$111K |
|
1842
iShares MSCI Brazil ETF
EWZ
$9.14B
| $1.87M | ﹤0.01% |
66,503
-1,740
| -3% | -$52.3K |
|
1843
SS&C Technologies
SSNC
$18.6B
| $1.87M | ﹤0.01% |
22,760
+2,563
| +13% | +$197K |
|
1844
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $1.86M | ﹤0.01% |
46,570
+749
| +2% | +$28.4K |
|
1845
Chord Energy
CHRD
$7.32B
| $1.86M | ﹤0.01% |
14,784
+8,415
| +132% | +$1M |
|
1846
XPO
XPO
$23.4B
| $1.86M | ﹤0.01% |
40,998
-11,650
| -22% | -$541K |
|
1847
Littelfuse
LFUS
$11.7B
| $1.86M | ﹤0.01% |
5,909
+18
| +0.3% | +$5.44K |
|
|
BKN
1848
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.86M | ﹤0.01% |
107,244
-8,473
| -7% | -$147K |
|
1849
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $1.86M | ﹤0.01% |
96,174
+3,915
| +4% | +$73.7K |
|
|
GLQ
1850
Clough Global Equity Fund
GLQ
$156M
| $1.85M | ﹤0.01% |
141,179
+4,873
| +4% | +$71.4K |
|
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.