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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 | |
|---|---|---|---|---|---|---|
2226
Canadian Imperial Bank of Commerce
CM
$108B
| $1.21M | ﹤0.01% |
20,702
-8,598
| -29% | -$500K |
|
|
SJI
2227
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | ﹤0.01% |
46,166
+6,565
| +17% | +$156K |
|
2228
Reliance Steel & Aluminium
RS
$21.3B
| $1.21M | ﹤0.01% |
7,445
-9,911
| -57% | -$1.53M |
|
2229
Farmers National Banc Corp
FMNB
$936M
| $1.21M | ﹤0.01% |
64,949
+52,577
| +425% | +$936K |
|
2230
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.2M | ﹤0.01% |
18,084
-26,448
| -59% | -$1.68M |
|
2231
Owens Corning
OC
$12.1B
| $1.2M | ﹤0.01% |
13,301
+618
| +5% | +$56.1K |
|
2232
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $1.2M | ﹤0.01% |
7,266
-30,542
| -81% | -$5.29M |
|
2233
KBR
KBR
$4.74B
| $1.2M | ﹤0.01% |
25,115
+21,352
| +567% | +$943K |
|
2234
Invesco China Technology ETF
CQQQ
$3.17B
| $1.2M | ﹤0.01% |
19,287
+4,387
| +29% | +$293K |
|
2235
Academy Sports + Outdoors
ASO
$2.94B
| $1.2M | ﹤0.01% |
27,255
+4,801
| +21% | +$208K |
|
2236
ENI
E
$78.6B
| $1.2M | ﹤0.01% |
43,215
+30,883
| +250% | +$862K |
|
2237
First Financial Bankshares
FFIN
$4.97B
| $1.2M | ﹤0.01% |
23,500
+3,131
| +15% | +$159K |
|
2238
GlobalFoundries
GFS
$27.6B
| $1.19M | ﹤0.01% |
+18,377
| New | +$1.14M |
|
2239
Vail Resorts
MTN
$5.23B
| $1.19M | ﹤0.01% |
3,651
+321
| +10% | +$109K |
|
2240
Hanover Insurance
THG
$8.06B
| $1.19M | ﹤0.01% |
9,122
+611
| +7% | +$79.2K |
|
2241
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.19M | ﹤0.01% |
15,500
-5,652
| -27% | -$433K |
|
|
MUI
2242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.19M | ﹤0.01% |
78,347
+9,810
| +14% | +$150K |
|
2243
First Trust California Municipal High income ETF
FCAL
$220M
| $1.19M | ﹤0.01% |
21,690
-917
| -4% | -$50.1K |
|
|
DFP
2244
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $1.19M | ﹤0.01% |
42,676
+478
| +1% | +$13.5K |
|
2245
Harley-Davidson
HOG
$2.71B
| $1.19M | ﹤0.01% |
31,437
+2,488
| +9% | +$92.9K |
|
|
HSKA
2246
DELISTED
Heska Corp
HSKA
| $1.19M | ﹤0.01% |
6,489
+682
| +12% | +$136K |
|
2247
VanEck Vietnam ETF
VNM
$504M
| $1.18M | ﹤0.01% |
55,773
+2,618
| +5% | +$53.2K |
|
|
JHG
2248
DELISTED
Janus Henderson
JHG
| $1.18M | ﹤0.01% |
28,150
+16,129
| +134% | +$712K |
|
2249
Pembina Pipeline
PBA
$27.9B
| $1.18M | ﹤0.01% |
38,826
+1,781
| +5% | +$56.8K |
|
|
ARTY
2250
iShares Future AI & Tech ETF
ARTY
$3.75B
| $1.18M | ﹤0.01% |
28,463
-577
| -2% | -$25.3K |
|
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.