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 | |
|---|---|---|---|---|---|---|
1876
TC Energy
TRP
$66.5B
| $1.79M | ﹤0.01% |
38,565
+1,232
| +3% | +$60.9K |
|
1877
Blink Charging
BLNK
$79.6M
| $1.79M | ﹤0.01% |
67,366
+29,379
| +77% | +$946K |
|
|
SRC
1878
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | ﹤0.01% |
37,086
+418
| +1% | +$19.9K |
|
1879
AES
AES
$10.5B
| $1.78M | ﹤0.01% |
73,336
-4,178
| -5% | -$102K |
|
|
ACP
1880
abrdn Income Credit Strategies Fund
ACP
$630M
| $1.78M | ﹤0.01% |
175,019
-1,380
| -0.8% | -$15.1K |
|
1881
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $1.78M | ﹤0.01% |
50,426
+25,343
| +101% | +$888K |
|
1882
C3.ai
AI
$1.54B
| $1.78M | ﹤0.01% |
56,871
+8,605
| +18% | +$348K |
|
1883
MKS Inc
MKSI
$21.1B
| $1.78M | ﹤0.01% |
10,206
+5,460
| +115% | +$854K |
|
1884
Nuveen Credit Strategies Income Fund
JQC
$708M
| $1.77M | ﹤0.01% |
273,435
+4,106
| +2% | +$26.7K |
|
1885
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $1.77M | ﹤0.01% |
70,620
+25,478
| +56% | +$639K |
|
1886
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.77M | ﹤0.01% |
43,700
+13,723
| +46% | +$549K |
|
1887
ClearShares OCIO ETF
OCIO
$170M
| $1.77M | ﹤0.01% |
+53,434
| New | +$1.76M |
|
|
LONA
1888
LeonaBio Inc
LONA
$72.1M
| $1.76M | ﹤0.01% |
13,512
+423
| +3% | +$53.5K |
|
1889
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
| $1.76M | ﹤0.01% |
18,273
-4,278
| -19% | -$418K |
|
1890
KB Financial Group
KB
$42.4B
| $1.75M | ﹤0.01% |
37,959
+16,763
| +79% | +$796K |
|
1891
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $1.75M | ﹤0.01% |
78,278
-1,211
| -2% | -$27.2K |
|
1892
TFI International
TFII
$11.5B
| $1.75M | ﹤0.01% |
15,601
+6,889
| +79% | +$749K |
|
1893
Texas Pacific Land
TPL
$26.3B
| $1.74M | ﹤0.01% |
12,546
-2,961
| -19% | -$413K |
|
|
ARDC
1894
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.74M | ﹤0.01% |
106,633
-1,385
| -1% | -$22.2K |
|
1895
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.74M | ﹤0.01% |
53,760
-9,153
| -15% | -$290K |
|
|
HEQ
1896
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.74M | ﹤0.01% |
133,662
-9,478
| -7% | -$122K |
|
1897
RingCentral
RNG
$5.16B
| $1.74M | ﹤0.01% |
9,192
+427
| +5% | +$94.8K |
|
|
AMED
1898
DELISTED
Amedisys
AMED
| $1.73M | ﹤0.01% |
10,699
+1,174
| +12% | +$189K |
|
1899
TripAdvisor
TRIP
$1.63B
| $1.73M | ﹤0.01% |
63,285
+26,672
| +73% | +$817K |
|
1900
America Movil
AMX
$72.1B
| $1.72M | ﹤0.01% |
81,713
+783
| +1% | +$14.4K |
|
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.