We are live on ! Find out more
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
SPYX icon
1801
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.94M ﹤0.01%
49,506
+489
+1% +$18.5K
SYNA icon
1802
Synaptics
SYNA
$3.91B
$1.94M ﹤0.01%
6,709
+1,016
+18% +$243K
OMCL icon
1803
Omnicell
OMCL
$1.69B
$1.94M ﹤0.01%
10,800
+457
+4% +$79.3K
TPH
1804
DELISTED
Tri Pointe Homes
TPH
$1.94M ﹤0.01%
69,595
+64,796
+1,350% +$1.63M
BCS icon
1805
Barclays
BCS
$96B
$1.94M ﹤0.01%
187,240
+40,485
+28% +$425K
IBDR icon
1806
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.94M ﹤0.01%
74,334
+33,066
+80% +$866K
VSMV icon
1807
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$1.93M ﹤0.01%
45,924
-476
-1% -$19.2K
WBD icon
1808
Warner Bros
WBD
$65.1B
$1.93M ﹤0.01%
81,976
-31,183
-28% -$776K
BFEB icon
1809
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.93M ﹤0.01%
60,087
-8,249
-12% -$261K
SFM icon
1810
Sprouts Farmers Market
SFM
$7.94B
$1.92M ﹤0.01%
64,812
-50
-0.1% -$1.25K
EAPR icon
1811
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$1.92M ﹤0.01%
78,437
-14,430
-16% -$356K
COLD icon
1812
Americold
COLD
$4B
$1.92M ﹤0.01%
58,430
+5,468
+10% +$169K
TLTE icon
1813
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.92M ﹤0.01%
32,432
+428
+1% +$25.8K
VMO icon
1814
Invesco Municipal Opportunity Trust
VMO
$656M
$1.92M ﹤0.01%
138,841
-3,714
-3% -$50.4K
GUT
1815
Gabelli Utility Trust
GUT
$570M
$1.92M ﹤0.01%
238,516
+18,429
+8% +$145K
PNFP icon
1816
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.91M ﹤0.01%
19,984
-272
-1% -$26.6K
SEE
1817
DELISTED
Sealed Air
SEE
$1.91M ﹤0.01%
28,267
+1,015
+4% +$63.1K
FCPI icon
1818
Fidelity Stocks for Inflation ETF
FCPI
$279M
$1.9M ﹤0.01%
56,117
+20,893
+59% +$683K
TY icon
1819
TRI-Continental Corp
TY
$1.9B
$1.9M ﹤0.01%
57,368
+9,639
+20% +$332K
GDXJ icon
1820
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.9M ﹤0.01%
45,398
-1,098
-2% -$47K
VVV icon
1821
Valvoline
VVV
$4.72B
$1.9M ﹤0.01%
50,998
+16,450
+48% +$574K
BRG
1822
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.9M ﹤0.01%
71,944
+4,874
+7% +$77.4K
WOOD icon
1823
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.9M ﹤0.01%
20,623
+2,719
+15% +$236K
MCA
1824
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.9M ﹤0.01%
119,311
+144
+0.1% +$2.24K
FNDE icon
1825
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.9M ﹤0.01%
61,043
+5,900
+11% +$189K
71 72
73
74 75

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.