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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
SMLV icon
1976
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$1.59M ﹤0.01%
13,311
-1,024
-7% -$120K
SUSC icon
1977
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.59M ﹤0.01%
58,347
+1,828
+3% +$50.2K
DSOC
1978
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.59M ﹤0.01%
47,665
-6,287
-12% -$205K
ATCO
1979
DELISTED
Atlas Corp.
ATCO
$1.59M ﹤0.01%
112,017
-1,164
-1% -$16.4K
MUC icon
1980
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.59M ﹤0.01%
102,921
-4,413
-4% -$69.2K
DJUN icon
1981
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.59M ﹤0.01%
45,999
-1,845
-4% -$63K
WBIT
1982
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.58M ﹤0.01%
74,380
-5,782
-7% -$122K
BC icon
1983
Brunswick
BC
$5.43B
$1.58M ﹤0.01%
15,678
-4,790
-23% -$469K
G icon
1984
Genpact
G
$6.07B
$1.58M ﹤0.01%
29,742
+14,310
+93% +$720K
PWS icon
1985
Pacer WealthShield ETF
PWS
$24.6M
$1.58M ﹤0.01%
47,736
+588
+1% +$19.8K
IJUL icon
1986
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$1.58M ﹤0.01%
64,337
+6,811
+12% +$167K
RFMZ
1987
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.58M ﹤0.01%
79,476
+14,066
+22% +$284K
CDK
1988
DELISTED
CDK Global, Inc.
CDK
$1.57M ﹤0.01%
37,675
+1,997
+6% +$83.8K
NWSA icon
1989
News Corp Class A
NWSA
$15.7B
$1.57M ﹤0.01%
70,444
+11,829
+20% +$270K
AMG icon
1990
Affiliated Managers Group
AMG
$9.92B
$1.57M ﹤0.01%
9,553
+1,552
+19% +$260K
JPC icon
1991
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.57M ﹤0.01%
160,809
-34,311
-18% -$332K
BOE icon
1992
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.57M ﹤0.01%
128,738
+23,030
+22% +$277K
GSG icon
1993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$1.57M ﹤0.01%
91,569
+48,095
+111% +$830K
BBBY
1994
Bed Bath & Beyond
BBBY
$440M
$1.56M ﹤0.01%
29,169
-8,229
-22% -$621K
AER icon
1995
AerCap
AER
$24.4B
$1.56M ﹤0.01%
23,735
-1,173
-5% -$72.6K
NQP
1996
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.56M ﹤0.01%
104,874
+850
+0.8% +$12.8K
CCK icon
1997
Crown Holdings
CCK
$13.3B
$1.56M ﹤0.01%
14,139
+70
+0.5% +$7.44K
LOGI icon
1998
Logitech
LOGI
$15.1B
$1.55M ﹤0.01%
18,787
-7,860
-29% -$656K
VCEL icon
1999
Vericel Corp
VCEL
$2.32B
$1.55M ﹤0.01%
39,427
+647
+2% +$28.4K
SF
2000
Stifel
SF
$12.8B
$1.55M ﹤0.01%
32,960
+506
+2% +$24.6K
78 79
80
81 82

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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.