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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 | |
|---|---|---|---|---|---|---|
2151
United Therapeutics
UTHR
$22.6B
| $1.29M | ﹤0.01% |
5,990
+2,731
| +84% | +$536K |
|
2152
Trump Media & Technology Group
DJT
$2.74B
| $1.29M | ﹤0.01% |
+25,106
| New | +$1.14M |
|
2153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $1.29M | ﹤0.01% |
62,045
+12,706
| +26% | +$267K |
|
2154
Wingstop
WING
$3.18B
| $1.29M | ﹤0.01% |
7,466
+1,232
| +20% | +$207K |
|
|
ARI
2155
Apollo Commercial Real Estate
ARI
$876M
| $1.29M | ﹤0.01% |
97,949
+50,582
| +107% | +$731K |
|
2156
Encompass Health
EHC
$12.4B
| $1.29M | ﹤0.01% |
24,778
+442
| +2% | +$22.8K |
|
2157
Elastic
ESTC
$7.27B
| $1.29M | ﹤0.01% |
10,454
+1,999
| +24% | +$302K |
|
|
TBLU
2158
Tortoise Global Water ETF
TBLU
$58.6M
| $1.29M | ﹤0.01% |
25,437
-6,756
| -21% | -$327K |
|
|
NFJ
2159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $1.28M | ﹤0.01% |
79,944
-2,812
| -3% | -$43.9K |
|
|
MPV
2160
Barings Participation Investors
MPV
$177M
| $1.28M | ﹤0.01% |
86,615
+4,212
| +5% | +$60.1K |
|
2161
NiSource
NI
$20.8B
| $1.28M | ﹤0.01% |
46,366
+1,250
| +3% | +$31.8K |
|
2162
WesBanco
WSBC
$4B
| $1.28M | ﹤0.01% |
36,604
-8,732
| -19% | -$307K |
|
2163
Ryder
R
$10.1B
| $1.28M | ﹤0.01% |
15,521
-4,210
| -21% | -$353K |
|
2164
Regal Rexnord
RRX
$11.9B
| $1.28M | ﹤0.01% |
7,513
+4,369
| +139% | +$692K |
|
2165
VanEck Natural Resources ETF
HAP
$307M
| $1.28M | ﹤0.01% |
27,103
-473
| -2% | -$22.4K |
|
|
IBHC
2166
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.28M | ﹤0.01% |
52,356
+5,375
| +11% | +$132K |
|
|
FLOW
2167
DELISTED
SPX FLOW, Inc.
FLOW
| $1.28M | ﹤0.01% |
14,781
-24
| -0.2% | -$1.93K |
|
|
IGD
2168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.28M | ﹤0.01% |
205,762
+20,601
| +11% | +$124K |
|
2169
Ryanair
RYAAY
$31.4B
| $1.28M | ﹤0.01% |
31,130
+1,700
| +6% | +$74K |
|
2170
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
| $1.27M | ﹤0.01% |
38,342
+14,123
| +58% | +$454K |
|
2171
Goodyear
GT
$1.94B
| $1.27M | ﹤0.01% |
59,672
+23,418
| +65% | +$486K |
|
2172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $1.27M | ﹤0.01% |
25,073
-4,718
| -16% | -$237K |
|
2173
Blackbaud
BLKB
$2.1B
| $1.27M | ﹤0.01% |
16,027
+1,038
| +7% | +$80.2K |
|
2174
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $1.26M | ﹤0.01% |
11,956
-572
| -5% | -$59.6K |
|
2175
S&T Bancorp
STBA
$1.82B
| $1.26M | ﹤0.01% |
39,476
| – | – |
|
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.