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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 | |
|---|---|---|---|---|---|---|
2426
TechTarget
TTGT
$257M
| $980K | ﹤0.01% |
10,245
+4,727
| +86% | +$444K |
|
|
PFD
2427
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
| $979K | ﹤0.01% |
55,964
-2,241
| -4% | -$37.5K |
|
2428
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $976K | ﹤0.01% |
19,850
+2,226
| +13% | +$123K |
|
2429
Kimco Realty
KIM
$16.5B
| $975K | ﹤0.01% |
39,564
-8,105
| -17% | -$187K |
|
2430
Albany International
AIN
$1.74B
| $974K | ﹤0.01% |
11,007
-1,384
| -11% | -$117K |
|
2431
Axos Financial
AX
$5.73B
| $974K | ﹤0.01% |
17,415
+4,556
| +35% | +$255K |
|
2432
Neogen
NEOG
$2.49B
| $974K | ﹤0.01% |
21,477
+718
| +3% | +$30.7K |
|
2433
Crane NXT
CXT
$3.05B
| $973K | ﹤0.01% |
27,526
+19,160
| +229% | +$666K |
|
2434
Kornit Digital
KRNT
$787M
| $973K | ﹤0.01% |
6,387
+1,175
| +23% | +$181K |
|
|
HPI
2435
John Hancock Preferred Income Fund
HPI
$431M
| $972K | ﹤0.01% |
46,835
-4,950
| -10% | -$105K |
|
2436
Nicolet Bankshares
NIC
$3.61B
| $972K | ﹤0.01% |
11,328
+5,737
| +103% | +$437K |
|
2437
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $972K | ﹤0.01% |
+46,484
| New | +$954K |
|
2438
NBT Bancorp
NBTB
$2.75B
| $968K | ﹤0.01% |
24,929
+14
| +0.1% | +$522 |
|
|
NKLA
2439
DELISTED
Nikola Corporation Common Stock
NKLA
| $968K | ﹤0.01% |
3,267
+828
| +34% | +$276K |
|
|
NRO
2440
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $967K | ﹤0.01% |
192,358
+14,190
| +8% | +$68K |
|
2441
Ovintiv
OVV
$16.5B
| $966K | ﹤0.01% |
28,692
+6,435
| +29% | +$230K |
|
2442
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $965K | ﹤0.01% |
18,216
-3,323
| -15% | -$175K |
|
|
EGLE
2443
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $963K | ﹤0.01% |
21,183
-2,209
| -9% | -$94.1K |
|
2444
Columbia Sportswear
COLM
$2.92B
| $960K | ﹤0.01% |
9,848
+715
| +8% | +$71.2K |
|
2445
BNY Mellon International Equity ETF
BKIE
$1.34B
| $959K | ﹤0.01% |
38,682
+13,569
| +54% | +$334K |
|
2446
Red Rock Resorts
RRR
$3.63B
| $957K | ﹤0.01% |
17,417
-19,397
| -53% | -$1.01M |
|
|
MAXR
2447
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $957K | ﹤0.01% |
32,406
+2,246
| +7% | +$65.2K |
|
2448
BlackRock MuniYield Quality Fund III
MYI
$721M
| $955K | ﹤0.01% |
64,489
-23,244
| -26% | -$340K |
|
2449
VeriSign
VRSN
$26.7B
| $955K | ﹤0.01% |
3,764
+204
| +6% | +$47.2K |
|
2450
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $952K | ﹤0.01% |
16,594
+1,347
| +9% | +$76.8K |
|
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.