We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Axalta
AXTA
$8.23B
| $1M | ﹤0.01% |
30,263
-3,084
| -9% | -$97.9K |
|
2402
Fluor
FLR
$7.66B
| $1M | ﹤0.01% |
40,368
-1,399
| -3% | -$29.8K |
|
2403
Orange County Bancorp
OBT
$515M
| $1M | ﹤0.01% |
50,500
+400
| +0.8% | +$7.45K |
|
2404
iShares MSCI Global Gold Miners ETF
RING
$2.55B
| $1M | ﹤0.01% |
37,094
+12,012
| +48% | +$319K |
|
2405
Sun Life Financial
SLF
$44.7B
| $999K | ﹤0.01% |
17,918
-6,842
| -28% | -$378K |
|
|
PNNT
2406
Pennant Park Investment Corp
PNNT
$240M
| $998K | ﹤0.01% |
144,037
-657
| -0.5% | -$4.49K |
|
|
ILPT
2407
Industrial Logistics Properties Trust
ILPT
$575M
| $997K | ﹤0.01% |
39,824
-1,867
| -4% | -$47.2K |
|
2408
WD-40
WDFC
$3.11B
| $997K | ﹤0.01% |
4,071
-494
| -11% | -$115K |
|
2409
FIVE9
FIVN
$2.54B
| $995K | ﹤0.01% |
7,239
+1,285
| +22% | +$190K |
|
2410
Alnylam Pharmaceuticals
ALNY
$28.6B
| $994K | ﹤0.01% |
5,848
+418
| +8% | +$77.7K |
|
2411
ICICI Bank
IBN
$108B
| $994K | ﹤0.01% |
50,243
+4,067
| +9% | +$80.4K |
|
2412
Pan American Silver
PAAS
$21.5B
| $994K | ﹤0.01% |
39,976
-3,134
| -7% | -$78.9K |
|
2413
Pacira BioSciences
PCRX
$1.01B
| $993K | ﹤0.01% |
16,490
+10,191
| +162% | +$562K |
|
|
UMH
2414
UMH Properties
UMH
$1.35B
| $993K | ﹤0.01% |
36,509
+3,659
| +11% | +$88.2K |
|
2415
Horizon Bancorp
HBNC
$1.05B
| $991K | ﹤0.01% |
47,561
| – | – |
|
|
PCH
2416
DELISTED
PotlatchDeltic
PCH
| $990K | ﹤0.01% |
16,407
+806
| +5% | +$45.2K |
|
2417
Eagle Bancorp
EGBN
$841M
| $989K | ﹤0.01% |
16,676
+71
| +0.4% | +$4.11K |
|
2418
Ameresco
AMRC
$1.36B
| $984K | ﹤0.01% |
12,089
+3,549
| +42% | +$284K |
|
2419
Sumitomo Mitsui Financial
SMFG
$164B
| $983K | ﹤0.01% |
144,854
+13,545
| +10% | +$91.7K |
|
2420
Shutterstock
SSTK
$221M
| $983K | ﹤0.01% |
8,866
-422
| -5% | -$49.1K |
|
|
HPS
2421
John Hancock Preferred Income Fund III
HPS
$458M
| $981K | ﹤0.01% |
52,363
-6,655
| -11% | -$127K |
|
2422
MSC Industrial Direct
MSM
$6.91B
| $981K | ﹤0.01% |
11,667
+2,403
| +26% | +$201K |
|
|
NVTA
2423
DELISTED
Invitae Corporation
NVTA
| $981K | ﹤0.01% |
64,265
-14,004
| -18% | -$303K |
|
|
AGD
2424
abrdn Global Dynamic Dividend Fund
AGD
$319M
| $980K | ﹤0.01% |
81,129
-1,556
| -2% | -$18.6K |
|
2425
AudioCodes
AUDC
$255M
| $980K | ﹤0.01% |
28,198
+2,952
| +12% | +$103K |
|
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.