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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 | |
|---|---|---|---|---|---|---|
2001
Capri Holdings
CPRI
$1.78B
| $1.55M | ﹤0.01% |
23,835
-3,044
| -11% | -$180K |
|
|
GBAB
2002
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
| $1.55M | ﹤0.01% |
65,193
-3,522
| -5% | -$83.4K |
|
2003
Exelixis
EXEL
$13.9B
| $1.54M | ﹤0.01% |
83,721
+21,428
| +34% | +$410K |
|
2004
Watsco Inc
WSO
$13.6B
| $1.54M | ﹤0.01% |
4,922
+268
| +6% | +$79.4K |
|
2005
Bausch Health
BHC
$2.28B
| $1.54M | ﹤0.01% |
55,739
+3,792
| +7% | +$102K |
|
2006
Leidos
LDOS
$16.6B
| $1.54M | ﹤0.01% |
17,300
-146
| -0.8% | -$13.7K |
|
2007
VanEck Short Muni ETF
SMB
$312M
| $1.54M | ﹤0.01% |
85,944
+1,435
| +2% | +$25.7K |
|
2008
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.54M | ﹤0.01% |
45,062
-20,986
| -32% | -$708K |
|
2009
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.53M | ﹤0.01% |
51,553
+9,278
| +22% | +$276K |
|
2010
Park Hotels & Resorts
PK
$2.97B
| $1.53M | ﹤0.01% |
81,055
+31,066
| +62% | +$585K |
|
|
NXRT
2011
NexPoint Residential Trust
NXRT
$634M
| $1.53M | ﹤0.01% |
18,239
+5,949
| +48% | +$440K |
|
2012
Rocket Companies
RKT
$37.9B
| $1.53M | ﹤0.01% |
109,108
-957
| -0.9% | -$15.2K |
|
|
JMIN
2013
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.53M | ﹤0.01% |
39,592
-3,223
| -8% | -$119K |
|
2014
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
| $1.53M | ﹤0.01% |
20,629
+19,459
| +1,663% | +$1.38M |
|
2015
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
| $1.53M | ﹤0.01% |
42,368
-974
| -2% | -$39.2K |
|
2016
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $1.53M | ﹤0.01% |
60,382
-10,466
| -15% | -$265K |
|
2017
Allison Transmission
ALSN
$9.93B
| $1.52M | ﹤0.01% |
41,906
+9,242
| +28% | +$327K |
|
2018
SiriusXM
SIRI
$10.2B
| $1.52M | ﹤0.01% |
23,984
-1,952
| -8% | -$122K |
|
2019
KraneShares Global Carbon Strategy ETF
KRBN
$142M
| $1.52M | ﹤0.01% |
29,916
+13,049
| +77% | +$590K |
|
2020
Peloton Interactive
PTON
$2.49B
| $1.52M | ﹤0.01% |
42,874
+1,823
| +4% | +$111K |
|
|
THQ
2021
abrdn Healthcare Opportunities Fund
THQ
$784M
| $1.52M | ﹤0.01% |
59,397
-1,708
| -3% | -$41K |
|
2022
Hartford Municipal Opportunities ETF
HMOP
$787M
| $1.52M | ﹤0.01% |
36,320
+21,662
| +148% | +$905K |
|
2023
Macerich
MAC
$7.02B
| $1.52M | ﹤0.01% |
87,823
-599
| -0.7% | -$11.2K |
|
2024
Bunge Global
BG
$20.7B
| $1.52M | ﹤0.01% |
16,229
+214
| +1% | +$19.1K |
|
2025
Cogent Communications
CCOI
$596M
| $1.51M | ﹤0.01% |
20,697
+9,077
| +78% | +$682K |
|
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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.