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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
FTXR icon
1151
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$4.68M 0.01%
135,539
+7,116
+6% +$241K
DFAI
1152
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.68M 0.01%
157,741
+24,075
+18% +$709K
OLN icon
1153
Olin
OLN
$2.12B
$4.68M 0.01%
81,316
+33,672
+71% +$1.89M
CBSH icon
1154
Commerce Bancshares
CBSH
$8.59B
$4.67M 0.01%
82,028
+6,325
+8% +$356K
JEF icon
1155
Jefferies Financial Group
JEF
$12.8B
$4.67M 0.01%
125,762
+21,850
+21% +$841K
CTRA
1156
DELISTED
Coterra Energy
CTRA
$4.65M 0.01%
244,420
+178,277
+270% +$3.72M
MQY icon
1157
BlackRock MuniYield Quality Fund
MQY
$806M
$4.64M 0.01%
287,684
+6,996
+2% +$113K
TD icon
1158
Toronto Dominion Bank
TD
$200B
$4.64M 0.01%
60,447
+7,334
+14% +$535K
AOS icon
1159
A.O. Smith
AOS
$8.25B
$4.63M 0.01%
53,976
+3,700
+7% +$282K
GRMN
1160
Garmin
GRMN
$58.8B
$4.62M 0.01%
33,960
+8,850
+35% +$1.28M
WCLD
1161
WisdomTree Cloud Computing Fund
WCLD
$279M
$4.62M 0.01%
88,994
-23,258
-21% -$1.35M
VTWG icon
1162
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$4.61M 0.01%
21,579
+708
+3% +$155K
BDEC icon
1163
Innovator US Equity Buffer ETF December
BDEC
$220M
$4.59M 0.01%
130,256
+31,099
+31% +$1.06M
EMLP icon
1164
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.58M 0.01%
183,475
+13,572
+8% +$335K
BKI
1165
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.58M 0.01%
55,196
+6,631
+14% +$495K
KBWY icon
1166
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$4.57M 0.01%
177,929
+20,144
+13% +$487K
IQDG icon
1167
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$4.57M 0.01%
114,489
+13,473
+13% +$527K
AIG icon
1168
American International
AIG
$41.8B
$4.55M 0.01%
79,979
+811
+1% +$46.2K
ILTB icon
1169
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$4.55M 0.01%
63,032
+1,148
+2% +$82.9K
EAGG icon
1170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.54M 0.01%
82,327
+3,412
+4% +$188K
FMF icon
1171
First Trust Managed Futures Strategy Fund
FMF
$246M
$4.53M 0.01%
99,586
+15,461
+18% +$732K
AGZ icon
1172
iShares Agency Bond ETF
AGZ
$563M
$4.52M 0.01%
38,577
+7,399
+24% +$872K
IYLD icon
1173
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4.52M 0.01%
188,171
+10,863
+6% +$260K
DPZ icon
1174
Domino's
DPZ
$12.1B
$4.51M 0.01%
7,993
+2,464
+45% +$1.25M
CGW icon
1175
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.51M 0.01%
74,401
+23,120
+45% +$1.36M
45 46
47
48 49

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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.