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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
L icon
1201
Loews
L
$23.7B
$4.31M 0.01%
74,537
-2,633
-3% -$149K
DT icon
1202
Dynatrace
DT
$13.2B
$4.31M 0.01%
71,532
-20,613
-22% -$1.4M
SDOG icon
1203
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$4.29M 0.01%
80,105
+13,560
+20% +$714K
VONE icon
1204
Vanguard Russell 1000 ETF
VONE
$8.51B
$4.28M 0.01%
19,558
+4,871
+33% +$1.04M
MAS icon
1205
Masco
MAS
$15B
$4.27M 0.01%
60,903
-10,789
-15% -$698K
FAB icon
1206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$4.26M 0.01%
56,608
+14,707
+35% +$1.08M
GSUS icon
1207
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.26B
$4.25M 0.01%
64,747
-8,934
-12% -$571K
NGG icon
1208
National Grid
NGG
$80.2B
$4.25M 0.01%
65,252
-200
-0.3% -$11.7K
BBHY icon
1209
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$4.24M 0.01%
81,988
+12,031
+17% +$621K
SLY
1210
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.22M 0.01%
42,473
+5,986
+16% +$592K
LQDH icon
1211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
$4.21M 0.01%
43,977
+13,790
+46% +$1.32M
RFI
1212
Cohen & Steers Total Return Realty Fund
RFI
$308M
$4.21M 0.01%
245,074
+10,146
+4% +$170K
IYM icon
1213
iShares US Basic Materials ETF
IYM
$1.2B
$4.2M 0.01%
29,971
-57,285
-66% -$7.71M
PML
1214
PIMCO Municipal Income Fund II
PML
$485M
$4.2M 0.01%
287,583
+52,120
+22% +$750K
AOA icon
1215
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$4.18M 0.01%
57,381
-13,040
-19% -$940K
RF icon
1216
Regions Financial
RF
$27.2B
$4.18M 0.01%
191,227
+7,400
+4% +$169K
FTHY
1217
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$4.18M 0.01%
204,757
+28,951
+16% +$595K
BNOV icon
1218
Innovator US Equity Buffer ETF November
BNOV
$214M
$4.17M 0.01%
126,582
+90,276
+249% +$2.92M
CHE icon
1219
Chemed
CHE
$7B
$4.14M 0.01%
7,831
+2,273
+41% +$1.09M
NFG icon
1220
National Fuel Gas
NFG
$7.77B
$4.14M 0.01%
64,778
+31,296
+93% +$1.87M
GINN icon
1221
Goldman Sachs Innovate Equity ETF
GINN
$211M
$4.14M 0.01%
68,119
-955
-1% -$58.9K
JPS
1222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.13M 0.01%
425,174
+12,656
+3% +$122K
DBA icon
1223
Invesco DB Agriculture Fund
DBA
$1.23B
$4.13M 0.01%
209,001
+18,880
+10% +$369K
CLM icon
1224
Cornerstone Strategic Value Fund
CLM
$2.22B
$4.13M 0.01%
293,498
+2,881
+1% +$39.1K
DDD icon
1225
3D Systems Corp
DDD
$577M
$4.12M 0.01%
191,114
-12,030
-6% -$304K
47 48
49
50 51

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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.