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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
PMO
1901
Franklin Municipal Opportunities Trust
PMO
$281M
$1.72M ﹤0.01%
119,615
-10,631
-8% -$148K
MAV
1902
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.72M ﹤0.01%
148,833
-13,441
-8% -$157K
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
$1.72M ﹤0.01%
37,290
+2,725
+8% +$116K
KBWB icon
1904
Invesco KBW Bank ETF
KBWB
$6.95B
$1.71M ﹤0.01%
25,205
+7,808
+45% +$546K
QDF icon
1905
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.71M ﹤0.01%
27,848
+493
+2% +$29K
VLU icon
1906
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$1.71M ﹤0.01%
10,986
+2,120
+24% +$322K
HWKN icon
1907
Hawkins
HWKN
$2.82B
$1.7M ﹤0.01%
43,179
-2,862
-6% -$106K
HYEM icon
1908
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.7M ﹤0.01%
76,100
+31,377
+70% +$709K
IHAK icon
1909
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.7M ﹤0.01%
38,143
+6,366
+20% +$289K
ADRE
1910
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.7M ﹤0.01%
37,240
-17,163
-32% -$832K
GNMA icon
1911
iShares GNMA Bond ETF
GNMA
$423M
$1.7M ﹤0.01%
34,183
-1,561
-4% -$77.7K
LOPE icon
1912
Grand Canyon Education
LOPE
$3.92B
$1.7M ﹤0.01%
19,847
-722
-4% -$59.5K
KL
1913
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.7M ﹤0.01%
40,768
-16,371
-29% -$690K
EAD
1914
Allspring Income Opportunities Fund
EAD
$378M
$1.7M ﹤0.01%
185,275
+1,459
+0.8% +$12.9K
HUBB icon
1915
Hubbell
HUBB
$27.1B
$1.69M ﹤0.01%
8,107
+12
+0.1% +$2.4K
RVNU icon
1916
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.69M ﹤0.01%
57,580
+4,857
+9% +$141K
IGPT icon
1917
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.69M ﹤0.01%
39,651
+1,656
+4% +$79K
GEN icon
1918
Gen Digital
GEN
$16.9B
$1.68M ﹤0.01%
64,771
-82,450
-56% -$2.09M
ASAN icon
1919
Asana
ASAN
$2.05B
$1.68M ﹤0.01%
22,590
-1,513
-6% -$160K
JVAL icon
1920
JPMorgan US Value Factor ETF
JVAL
$859M
$1.68M ﹤0.01%
43,764
-7,117
-14% -$266K
PFL
1921
PIMCO Income Strategy Fund
PFL
$386M
$1.68M ﹤0.01%
152,857
+3,034
+2% +$33.7K
PAA icon
1922
Plains All American Pipeline
PAA
$16.6B
$1.68M ﹤0.01%
179,339
+18,781
+12% +$189K
DBJA
1923
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.68M ﹤0.01%
59,049
-754
-1% -$21.2K
EJUL icon
1924
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
$1.67M ﹤0.01%
65,333
-4,840
-7% -$125K
FLG
1925
Flagstar Bank National Association
FLG
$5.96B
$1.67M ﹤0.01%
45,665
+457
+1% +$17.4K
75 76
77
78 79

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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.