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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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.18M | ﹤0.01% |
17,259
-840
| -5% | -$55.9K |
|
2252
Monro
MNRO
$388M
| $1.18M | ﹤0.01% |
20,235
+9,084
| +81% | +$537K |
|
|
UMPQ
2253
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.18M | ﹤0.01% |
61,113
+1,350
| +2% | +$27.3K |
|
|
DOC
2254
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.18M | ﹤0.01% |
62,614
-1,930
| -3% | -$35.6K |
|
2255
FNB Corp
FNB
$6.75B
| $1.18M | ﹤0.01% |
95,259
-2,084
| -2% | -$25.2K |
|
2256
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| $1.18M | ﹤0.01% |
37,300
-80,407
| -68% | -$2.45M |
|
2257
Vanguard Russell 3000 ETF
VTHR
$4.81B
| $1.17M | ﹤0.01% |
5,439
+665
| +14% | +$140K |
|
|
CHW
2258
Calamos Global Dynamic Income Fund
CHW
$541M
| $1.17M | ﹤0.01% |
117,250
-2,213
| -2% | -$22.3K |
|
2259
BlackRock MuniAssets Fund
MUA
$518M
| $1.17M | ﹤0.01% |
78,673
+9,870
| +14% | +$152K |
|
2260
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
| $1.17M | ﹤0.01% |
12,933
-134
| -1% | -$13.4K |
|
2261
Baker Hughes
BKR
$62.3B
| $1.17M | ﹤0.01% |
48,390
+2,923
| +6% | +$72.2K |
|
|
LOUP
2262
Innovator Deepwater Frontier Tech ETF
LOUP
$210M
| $1.16M | ﹤0.01% |
21,724
-590
| -3% | -$32.2K |
|
2263
Bank of America Series L
BAC.PRL
$3.98B
| $1.16M | ﹤0.01% |
+799
| New | +$1.15M |
|
|
CIT
2264
DELISTED
CIT Group Inc.
CIT
| $1.16M | ﹤0.01% |
22,604
-17,697
| -44% | -$901K |
|
2265
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $1.16M | ﹤0.01% |
69,464
+4,109
| +6% | +$67.1K |
|
2266
NCR Voyix
VYX
$1.15B
| $1.16M | ﹤0.01% |
46,960
+2,846
| +6% | +$72.2K |
|
|
ECF
2267
Ellsworth Growth & Income Fund
ECF
$170M
| $1.16M | ﹤0.01% |
93,590
+10,334
| +12% | +$136K |
|
|
JWN
2268
DELISTED
Nordstrom
JWN
| $1.16M | ﹤0.01% |
51,075
-2,403
| -4% | -$63.7K |
|
|
BSCE
2269
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.16M | ﹤0.01% |
44,721
-5,732
| -11% | -$149K |
|
2270
Liberty Global Class C
LBTYK
$3.58B
| $1.15M | ﹤0.01% |
41,007
+10,935
| +36% | +$312K |
|
|
SBR
2271
Sabine Royalty Trust
SBR
$1.03B
| $1.15M | ﹤0.01% |
27,683
+1,701
| +7% | +$72.4K |
|
2272
Gildan
GIL
$10.8B
| $1.15M | ﹤0.01% |
27,094
-8,328
| -24% | -$330K |
|
2273
Ziff Davis
ZD
$1.88B
| $1.15M | ﹤0.01% |
10,351
+6,032
| +140% | +$715K |
|
2274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
| $1.15M | ﹤0.01% |
63,194
-6,145
| -9% | -$110K |
|
2275
Cheniere Energy
CQP
$32B
| $1.15M | ﹤0.01% |
27,136
+1,685
| +7% | +$70.9K |
|
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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.