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Osaic Holdings

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
Cap. Flow
+$1.8B
Cap. Flow %
3.41%
Top 10 Hldgs %
16.61%
Holding
7,915
New
532
Increased
3,448
Reduced
2,610
Closed
320

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$169M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$80.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$67.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306M
2
AAPL icon
Apple
AAPL
+$200M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$44.2M
5
KOMP icon
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
RWT
2626
Redwood Trust
RWT
$594M
$783K ﹤0.01%
59,384
+17,487
+42% +$236K
LDP icon
2627
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$782K ﹤0.01%
29,526
-998
-3% -$26.9K
FEMB icon
2628
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$781K ﹤0.01%
25,057
-94,048
-79% -$2.99M
PEBO icon
2629
Peoples Bancorp
PEBO
$1.47B
$781K ﹤0.01%
24,568
+3,145
+15% +$101K
RWX icon
2630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$781K ﹤0.01%
21,911
+77
+0.4% +$2.77K
CCLD icon
2631
CareCloud
CCLD
$112M
$779K ﹤0.01%
123,165
-4,243
-3% -$30.1K
GPK icon
2632
Graphic Packaging
GPK
$3.58B
$779K ﹤0.01%
39,786
+2,797
+8% +$56K
HWM icon
2633
Howmet Aerospace
HWM
$113B
$778K ﹤0.01%
24,440
+1,139
+5% +$35.1K
UNF icon
2634
Unifirst Corp
UNF
$5.25B
$777K ﹤0.01%
3,696
+90
+2% +$18.5K
MTTR
2635
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$777K ﹤0.01%
37,963
+12,651
+50% +$290K
NEO icon
2636
NeoGenomics
NEO
$2.13B
$776K ﹤0.01%
22,750
-2,298
-9% -$90K
CTRN icon
2637
Citi Trends
CTRN
$605M
$775K ﹤0.01%
8,174
+275
+3% +$21.9K
LBRDK icon
2638
Liberty Broadband Class C
LBRDK
$5.15B
$774K ﹤0.01%
4,810
+402
+9% +$66.1K
SPBO icon
2639
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$774K ﹤0.01%
22,241
-484
-2% -$16.9K
QYLG icon
2640
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$773K ﹤0.01%
24,258
+7,345
+43% +$242K
QLYS icon
2641
Qualys
QLYS
$6.35B
$770K ﹤0.01%
5,601
+1,223
+28% +$156K
ABXB
2642
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$770K ﹤0.01%
31,272
-1,030
-3% -$25.4K
RSPD icon
2643
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$769K ﹤0.01%
14,688
+5,523
+60% +$283K
TX icon
2644
Ternium
TX
$10.6B
$769K ﹤0.01%
17,607
-2,216
-11% -$93.1K
GNK icon
2645
Genco Shipping & Trading
GNK
$1.1B
$768K ﹤0.01%
48,040
+6,468
+16% +$105K
PSMJ icon
2646
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$768K ﹤0.01%
36,018
+18,162
+102% +$382K
IDT icon
2647
IDT Corp
IDT
$1.62B
$766K ﹤0.01%
17,377
+2,929
+20% +$149K
GHYG icon
2648
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$764K ﹤0.01%
15,484
+2,610
+20% +$129K
ONTO icon
2649
Onto Innovation
ONTO
$15.3B
$764K ﹤0.01%
7,535
+2,467
+49% +$213K
GERM
2650
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$764K ﹤0.01%
21,454
-3,402
-14% -$128K
104 105
106
107 108

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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.