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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 | |
|---|---|---|---|---|---|---|
2051
Fiverr
FVRR
$331M
| $1.47M | ﹤0.01% |
12,967
+2,938
| +29% | +$458K |
|
2052
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $1.47M | ﹤0.01% |
59,105
+2,593
| +5% | +$71.1K |
|
2053
Under Armour Class C
UA
$2.67B
| $1.47M | ﹤0.01% |
81,355
-20,959
| -20% | -$407K |
|
2054
CACI
CACI
$13.9B
| $1.47M | ﹤0.01% |
5,448
+175
| +3% | +$47.9K |
|
2055
Bank OZK
OZK
$5.63B
| $1.47M | ﹤0.01% |
31,491
-269
| -0.8% | -$12.3K |
|
2056
United Bankshares
UBSI
$6.65B
| $1.46M | ﹤0.01% |
40,275
+1,129
| +3% | +$41.6K |
|
2057
Diodes
DIOD
$4.54B
| $1.46M | ﹤0.01% |
13,316
+631
| +5% | +$64K |
|
2058
Virgin Galactic
SPCE
$377M
| $1.46M | ﹤0.01% |
5,456
-1,135
| -17% | -$410K |
|
2059
Ollie's Bargain Outlet
OLLI
$4.71B
| $1.46M | ﹤0.01% |
28,285
-2,991
| -10% | -$182K |
|
2060
ProShares Ultra S&P500
SSO
$8.26B
| $1.45M | ﹤0.01% |
39,740
-14,764
| -27% | -$505K |
|
2061
Acuity Brands
AYI
$10.7B
| $1.45M | ﹤0.01% |
6,859
+4,492
| +190% | +$928K |
|
2062
Stratasys
SSYS
$760M
| $1.45M | ﹤0.01% |
59,188
-23,446
| -28% | -$654K |
|
2063
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $1.45M | ﹤0.01% |
28,062
-51,846
| -65% | -$2.55M |
|
2064
NorthWestern Energy
NWE
$4.32B
| $1.44M | ﹤0.01% |
25,248
+3,806
| +18% | +$216K |
|
2065
Suncor Energy
SU
$72.4B
| $1.44M | ﹤0.01% |
57,402
+1,078
| +2% | +$26.3K |
|
2066
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
| $1.44M | ﹤0.01% |
68,310
-6,836
| -9% | -$142K |
|
2067
StepStone Group
STEP
$4.14B
| $1.44M | ﹤0.01% |
34,586
+18,523
| +115% | +$818K |
|
2068
VanEck Mortgage REIT Income ETF
MORT
$377M
| $1.44M | ﹤0.01% |
79,973
+19,046
| +31% | +$361K |
|
2069
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $1.44M | ﹤0.01% |
28,493
+59
| +0.2% | +$2.99K |
|
2070
Timken Company
TKR
$8.92B
| $1.44M | ﹤0.01% |
20,696
+1,197
| +6% | +$83.9K |
|
2071
Home BancShares
HOMB
$6.18B
| $1.43M | ﹤0.01% |
58,574
+20,562
| +54% | +$506K |
|
2072
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.43M | ﹤0.01% |
50,880
+10,165
| +25% | +$285K |
|
2073
Greif
GEF
$5.07B
| $1.43M | ﹤0.01% |
23,608
-1,050
| -4% | -$68K |
|
2074
iShares Global Materials ETF
MXI
$355M
| $1.43M | ﹤0.01% |
15,753
+25
| +0.2% | +$2.22K |
|
2075
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.42M | ﹤0.01% |
14,810
-4,414
| -23% | -$413K |
|
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.