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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
CHD icon
476
Church & Dwight Co
CHD
$24.4B
$17.5M 0.03%
170,536
+18,224
+12% +$1.65M
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.52B
$17.5M 0.03%
79,258
+18,808
+31% +$3.89M
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.41B
$17.4M 0.03%
819,152
+31,646
+4% +$728K
FEX icon
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.3M 0.03%
187,637
-13,983
-7% -$1.26M
USIG icon
480
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$17.3M 0.03%
289,390
-32,550
-10% -$1.95M
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.2M 0.03%
188,311
+3,388
+2% +$310K
BNY
482
Bank of New York Mellon
BNY
$106B
$17M 0.03%
292,362
+22,035
+8% +$1.27M
CARR icon
483
Carrier Global
CARR
$54.1B
$17M 0.03%
312,852
-15,748
-5% -$850K
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.79B
$16.9M 0.03%
766,142
+38,948
+5% +$860K
FDLO icon
485
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$16.8M 0.03%
321,982
+11,670
+4% +$588K
BKNG icon
486
Booking.com
BKNG
$151B
$16.8M 0.03%
174,800
+19,925
+13% +$1.89M
SBAC icon
487
SBA Communications
SBAC
$19.9B
$16.8M 0.03%
43,149
-16,668
-28% -$5.85M
NXPI icon
488
NXP Semiconductors
NXPI
$59.9B
$16.8M 0.03%
73,410
+8,764
+14% +$1.86M
SPG icon
489
Simon Property Group
SPG
$73.3B
$16.7M 0.03%
104,745
-2,829
-3% -$432K
HYMB icon
490
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$16.7M 0.03%
556,178
+163,240
+42% +$4.88M
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.7M 0.03%
214,679
-6,263
-3% -$495K
FXR icon
492
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$16.7M 0.03%
267,076
+8,473
+3% +$515K
OMFS icon
493
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$16.6M 0.03%
395,554
+79,545
+25% +$3.34M
IQV icon
494
IQVIA
IQV
$37.6B
$16.6M 0.03%
59,013
+4,648
+9% +$1.21M
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.6M 0.03%
161,544
+8,530
+6% +$874K
FIS icon
496
Fidelity National Information Services
FIS
$22.9B
$16.6M 0.03%
151,739
+29,558
+24% +$3.34M
LH icon
497
Labcorp
LH
$25.3B
$16.6M 0.03%
61,741
+16,769
+37% +$4.15M
PSEP icon
498
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$16.5M 0.03%
543,955
+92,768
+21% +$2.78M
ANSS
499
DELISTED
Ansys
ANSS
$16.5M 0.03%
41,121
+1,137
+3% +$437K
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$16.3M 0.03%
117,252
-48,240
-29% -$6.57M
18 19
20
21 22

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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.