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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 | |
|---|---|---|---|---|---|---|
2201
Fox Class A
FOXA
$25.9B
| $1.23M | ﹤0.01% |
33,265
+8,920
| +37% | +$351K |
|
2202
American States Water
AWR
$3.36B
| $1.23M | ﹤0.01% |
11,881
+199
| +2% | +$18.7K |
|
2203
Celsius Holdings
CELH
$6.08B
| $1.23M | ﹤0.01% |
49,200
-40,515
| -45% | -$1.12M |
|
2204
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $1.23M | ﹤0.01% |
33,486
+21,561
| +181% | +$775K |
|
|
BGB
2205
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.23M | ﹤0.01% |
90,950
-2,335
| -3% | -$32.3K |
|
2206
Paylocity
PCTY
$8.39B
| $1.23M | ﹤0.01% |
5,190
-1,964
| -27% | -$521K |
|
2207
iShares MSCI China ETF
MCHI
$6.31B
| $1.22M | ﹤0.01% |
19,489
+91
| +0.5% | +$6.11K |
|
2208
Saratoga Investment
SAR
$318M
| $1.22M | ﹤0.01% |
41,633
-266
| -0.6% | -$7.74K |
|
2209
Lincoln Electric
LECO
$15.2B
| $1.22M | ﹤0.01% |
8,774
-275
| -3% | -$38.3K |
|
2210
Nuveen Core Plus Impact Fund
NPCT
$281M
| $1.22M | ﹤0.01% |
67,165
+7,810
| +13% | +$144K |
|
2211
POSCO
PKX
$17B
| $1.22M | ﹤0.01% |
20,948
+11,745
| +128% | +$730K |
|
|
BSJP
2212
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.22M | ﹤0.01% |
49,769
+19,846
| +66% | +$486K |
|
|
JNPR
2213
DELISTED
Juniper Networks
JNPR
| $1.22M | ﹤0.01% |
34,182
-1,917
| -5% | -$59.9K |
|
2214
UiPath
PATH
$7.25B
| $1.22M | ﹤0.01% |
28,304
+1,124
| +4% | +$55.4K |
|
2215
Atlantic Union Bankshares
AUB
$6.02B
| $1.22M | ﹤0.01% |
32,687
+2,114
| +7% | +$76.8K |
|
2216
Newmark Group
NMRK
$2.66B
| $1.22M | ﹤0.01% |
65,288
+3,052
| +5% | +$48.6K |
|
|
RPT
2217
Rithm Property Trust
RPT
$94.2M
| $1.22M | ﹤0.01% |
15,435
+748
| +5% | +$61.1K |
|
2218
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $1.22M | ﹤0.01% |
48,678
+20,144
| +71% | +$507K |
|
2219
Latham Group
SWIM
$848M
| $1.22M | ﹤0.01% |
48,585
+22,052
| +83% | +$437K |
|
2220
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $1.21M | ﹤0.01% |
31,868
+14,770
| +86% | +$576K |
|
2221
Rambus
RMBS
$10.6B
| $1.21M | ﹤0.01% |
41,237
+31,162
| +309% | +$792K |
|
2222
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $1.21M | ﹤0.01% |
22,524
+1,053
| +5% | +$57.6K |
|
2223
VanEck Long/Flat Trend ETF
LFEQ
$29M
| $1.21M | ﹤0.01% |
27,394
| – | – |
|
2224
Korn Ferry
KFY
$4.2B
| $1.21M | ﹤0.01% |
15,922
+9,655
| +154% | +$742K |
|
2225
Southern Copper
SCCO
$161B
| $1.21M | ﹤0.01% |
21,105
-6,278
| -23% | -$350K |
|
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.