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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 | |
|---|---|---|---|---|---|---|
|
PDM
2076
Piedmont Realty Trust
PDM
$1.18B
| $1.42M | ﹤0.01% |
77,198
+2,856
| +4% | +$52.3K |
|
2077
Tilray
TLRY
$605M
| $1.42M | ﹤0.01% |
20,084
-4,214
| -17% | -$424K |
|
|
CFB
2078
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.42M | ﹤0.01% |
91,062
-8,055
| -8% | -$117K |
|
2079
Wayfair
W
$14.3B
| $1.42M | ﹤0.01% |
7,464
-4,732
| -39% | -$1.12M |
|
2080
Cerence
CRNC
$408M
| $1.42M | ﹤0.01% |
18,473
+3,569
| +24% | +$315K |
|
|
DSM
2081
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $1.41M | ﹤0.01% |
169,192
-2,025
| -1% | -$16.6K |
|
2082
Kemper
KMPR
$1.76B
| $1.41M | ﹤0.01% |
24,035
+21,623
| +896% | +$1.32M |
|
|
AWF
2083
AllianceBernstein Global High Income Fund
AWF
$872M
| $1.41M | ﹤0.01% |
116,062
+3,511
| +3% | +$43K |
|
|
TRTN
2084
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
23,335
-2,591
| -10% | -$151K |
|
2085
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $1.41M | ﹤0.01% |
150,161
+18,213
| +14% | +$170K |
|
2086
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.4M | ﹤0.01% |
53,273
-17,336
| -25% | -$458K |
|
2087
Silicon Motion
SIMO
$9.07B
| $1.4M | ﹤0.01% |
14,775
+9,417
| +176% | +$710K |
|
2088
Mohawk Industries
MHK
$8.97B
| $1.4M | ﹤0.01% |
7,700
-4,115
| -35% | -$734K |
|
2089
CONMED
CNMD
$1.49B
| $1.4M | ﹤0.01% |
9,874
+1,744
| +21% | +$247K |
|
2090
Arrowhead Research
ARWR
$12.1B
| $1.4M | ﹤0.01% |
21,069
-3,505
| -14% | -$241K |
|
2091
Takeda Pharmaceutical
TAK
$54.4B
| $1.39M | ﹤0.01% |
102,170
-16,932
| -14% | -$238K |
|
2092
Appian
APPN
$2.23B
| $1.39M | ﹤0.01% |
21,336
+2,023
| +10% | +$168K |
|
|
HPF
2093
John Hancock Preferred Income Fund II
HPF
$344M
| $1.39M | ﹤0.01% |
66,650
-652
| -1% | -$14K |
|
2094
Idacorp
IDA
$8.15B
| $1.39M | ﹤0.01% |
12,277
+581
| +5% | +$61.8K |
|
2095
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
| $1.39M | ﹤0.01% |
33,003
+3,870
| +13% | +$172K |
|
2096
American Financial Group
AFG
$12.2B
| $1.39M | ﹤0.01% |
10,127
+3,005
| +42% | +$413K |
|
2097
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.39M | ﹤0.01% |
25,827
+12,399
| +92% | +$662K |
|
2098
Opus Small Cap Value ETF
OSCV
$710M
| $1.39M | ﹤0.01% |
38,956
-19,159
| -33% | -$663K |
|
|
NBH
2099
Neuberger Municipal Fund Inc
NBH
$301M
| $1.38M | ﹤0.01% |
90,301
-3,184
| -3% | -$49.9K |
|
2100
Chegg
CHGG
$98.4M
| $1.38M | ﹤0.01% |
45,065
-33,413
| -43% | -$1.36M |
|
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.