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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
LKQ icon
1451
LKQ Corp
LKQ
$5.91B
$3.01M 0.01%
50,249
+3,067
+7% +$173K
BGS icon
1452
B&G Foods
BGS
$290M
$3M 0.01%
97,668
-6,942
-7% -$212K
FFC
1453
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$3M 0.01%
138,204
-682
-0.5% -$15.1K
GHYB icon
1454
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3M 0.01%
60,340
-3,983
-6% -$198K
INFY icon
1455
Infosys
INFY
$51B
$3M 0.01%
118,495
+29,353
+33% +$682K
CHKP icon
1456
Check Point Software Technologies
CHKP
$12.6B
$3M 0.01%
25,702
+2,611
+11% +$303K
DOC icon
1457
Healthpeak Properties
DOC
$14.9B
$2.99M 0.01%
82,888
+1,548
+2% +$53.4K
ETW
1458
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$2.99M 0.01%
267,238
+4,320
+2% +$47.5K
IPO icon
1459
Renaissance IPO ETF
IPO
$162M
$2.97M 0.01%
51,384
-13,434
-21% -$853K
NJUL icon
1460
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$2.97M 0.01%
61,631
-7,508
-11% -$357K
HTRB icon
1461
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.97M 0.01%
74,640
+74,127
+14,450% +$3M
PHK
1462
PIMCO High Income Fund
PHK
$873M
$2.97M 0.01%
482,373
-256,261
-35% -$1.6M
SABR icon
1463
Sabre
SABR
$779M
$2.96M 0.01%
344,850
+86,396
+33% +$828K
SWAV
1464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.94M 0.01%
16,486
-22,852
-58% -$4.51M
BF.B icon
1465
Brown-Forman Class B
BF.B
$12.8B
$2.94M 0.01%
40,387
-20,360
-34% -$1.45M
HQH
1466
abrdn Healthcare Investors
HQH
$1.27B
$2.93M 0.01%
123,475
+3,224
+3% +$80.3K
FTXN icon
1467
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$2.91M 0.01%
149,684
+96,274
+180% +$1.95M
IBDN
1468
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.91M 0.01%
115,654
+19,846
+21% +$500K
CNQ icon
1469
Canadian Natural Resources
CNQ
$96.7B
$2.91M 0.01%
140,447
-27,514
-16% -$557K
STT icon
1470
State Street
STT
$50.5B
$2.9M 0.01%
31,191
+680
+2% +$64.1K
YUMC icon
1471
Yum China
YUMC
$16.6B
$2.9M 0.01%
58,256
+8,437
+17% +$458K
FDRR icon
1472
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.9M 0.01%
63,874
+1,185
+2% +$51.8K
SMDV icon
1473
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.88M 0.01%
43,085
+710
+2% +$46.3K
CCMP
1474
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.01%
15,030
+593
+4% +$85.9K
LAND
1475
Gladstone Land Corp
LAND
$348M
$2.88M 0.01%
85,329
+33,980
+66% +$915K
57 58
59
60 61

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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.