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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
SNAP icon
526
Snap
SNAP
$7.89B
$15.3M 0.03%
323,158
-26,826
-8% -$1.51M
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$15.3M 0.03%
373,366
-6,695
-2% -$323K
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$2.09B
$15.2M 0.03%
199,923
-124,447
-38% -$8.8M
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$15.2M 0.03%
537,060
+19,952
+4% +$581K
HTAB icon
530
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$15.2M 0.03%
716,389
-579,716
-45% -$12.5M
DXCM icon
531
DexCom
DXCM
$31.5B
$15.1M 0.03%
112,952
-22,904
-17% -$3.29M
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$15.1M 0.03%
328,895
+70,540
+27% +$3.21M
ALB icon
533
Albemarle
ALB
$13.9B
$15.1M 0.03%
64,629
+1,336
+2% +$331K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.1M 0.03%
509,348
-107,923
-17% -$3.3M
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.9M 0.03%
19,808
+4,730
+31% +$3.54M
DAL icon
536
Delta Air Lines
DAL
$57.5B
$14.9M 0.03%
381,297
-3,496
-0.9% -$140K
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$14.9M 0.03%
174,511
+12,923
+8% +$1.15M
SPLB icon
538
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$14.9M 0.03%
472,890
+300,262
+174% +$9.5M
GIGB icon
539
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$14.9M 0.03%
274,866
-14,077
-5% -$764K
RDIV icon
540
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$14.8M 0.03%
351,856
+65,297
+23% +$2.65M
GSEW icon
541
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$14.8M 0.03%
207,381
+57,942
+39% +$4.08M
QUS icon
542
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$14.8M 0.03%
113,395
-9,182
-7% -$1.16M
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$14.8M 0.03%
119,332
+4,405
+4% +$527K
HCA icon
544
HCA Healthcare
HCA
$87.2B
$14.8M 0.03%
57,571
+12,261
+27% +$3M
ICLR icon
545
Icon
ICLR
$12.6B
$14.8M 0.03%
47,732
+9,223
+24% +$2.58M
OKE icon
546
Oneok
OKE
$57.2B
$14.8M 0.03%
250,973
+19,230
+8% +$1.19M
VEEV icon
547
Veeva Systems
VEEV
$33.1B
$14.7M 0.03%
57,578
-1,267
-2% -$368K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$14.7M 0.03%
211,260
+4,939
+2% +$332K
HEFA icon
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14.7M 0.03%
415,642
+144,598
+53% +$5.11M
ET icon
550
Energy Transfer Partners
ET
$70.1B
$14.7M 0.03%
1,779,925
+82,729
+5% +$752K
20 21
22
23 24

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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.