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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
SXT icon
1776
Sensient Technologies
SXT
$5.54B
$2.02M ﹤0.01%
20,161
+252
+1% +$24.5K
HE icon
1777
Hawaiian Electric Industries
HE
$2.17B
$2.02M ﹤0.01%
48,546
-1,998
-4% -$81.1K
SLRC icon
1778
SLR Investment Corp
SLRC
$691M
$2.02M ﹤0.01%
109,338
-54,065
-33% -$1.04M
MEC icon
1779
Mayville Engineering Co
MEC
$650M
$2.01M ﹤0.01%
135,076
-705
-0.5% -$11.6K
DSEP icon
1780
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$2.01M ﹤0.01%
60,731
-1,015
-2% -$33.2K
BUG icon
1781
Global X Cybersecurity ETF
BUG
$1.45B
$2.01M ﹤0.01%
63,474
+19,068
+43% +$615K
MMT
1782
Aberdeen Multi-Market Income Fund
MMT
$239M
$2M ﹤0.01%
313,358
+17,021
+6% +$110K
SUSL icon
1783
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2M ﹤0.01%
23,651
+4,638
+24% +$379K
TXG icon
1784
10x Genomics
TXG
$6.03B
$2M ﹤0.01%
13,414
+1,080
+9% +$165K
ASPY
1785
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$1.99M ﹤0.01%
66,798
+65,048
+3,717% +$1.86M
IQI icon
1786
Invesco Quality Municipal Securities
IQI
$528M
$1.99M ﹤0.01%
146,205
-7,400
-5% -$97.7K
KARS icon
1787
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$1.99M ﹤0.01%
42,376
+11,594
+38% +$591K
FDD icon
1788
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.99M ﹤0.01%
137,534
-7,870
-5% -$111K
UDIV icon
1789
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$1.98M ﹤0.01%
54,214
-985
-2% -$35K
EME icon
1790
Emcor
EME
$36.3B
$1.98M ﹤0.01%
15,533
+6,081
+64% +$753K
EOD
1791
Allspring Global Dividend Opportunity Fund
EOD
$283M
$1.98M ﹤0.01%
335,588
+20,296
+6% +$117K
FAN icon
1792
First Trust Global Wind Energy ETF
FAN
$274M
$1.97M ﹤0.01%
97,475
+4,304
+5% +$88.7K
FAF icon
1793
First American
FAF
$7.66B
$1.97M ﹤0.01%
25,198
-1,295
-5% -$96.7K
TDTT icon
1794
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.97M ﹤0.01%
75,010
-34,593
-32% -$912K
SPSC icon
1795
SPS Commerce
SPSC
$2.61B
$1.97M ﹤0.01%
13,822
+5,895
+74% +$883K
INTF icon
1796
iShares International Equity Factor ETF
INTF
$3.68B
$1.96M ﹤0.01%
67,877
+736
+1% +$21.5K
FDHY icon
1797
Fidelity High Yield Factor ETF
FDHY
$578M
$1.95M ﹤0.01%
35,641
+2,711
+8% +$150K
EVA
1798
DELISTED
Enviva Inc.
EVA
$1.95M ﹤0.01%
27,640
-1,838
-6% -$123K
DAVA icon
1799
Endava
DAVA
$157M
$1.95M ﹤0.01%
11,591
+5,892
+103% +$913K
MBSD icon
1800
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.94M ﹤0.01%
83,784
-3,885
-4% -$90.7K
70 71
72
73 74

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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.