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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
CS
2126
DELISTED
Credit Suisse Group
CS
$1.34M ﹤0.01%
139,361
+15,602
+13% +$156K
FPFD icon
2127
Fidelity Preferred Securities & Income ETF
FPFD
$80.8M
$1.34M ﹤0.01%
+53,407
New +$1.34M
SHE icon
2128
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.33M ﹤0.01%
13,059
+817
+7% +$84.7K
DBOC
2129
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$1.33M ﹤0.01%
44,194
+21,485
+95% +$639K
SAVE
2130
DELISTED
Spirit Airlines, Inc.
SAVE
$1.33M ﹤0.01%
60,927
-4,148
-6% -$96.4K
BNS icon
2131
Scotiabank
BNS
$108B
$1.33M ﹤0.01%
18,554
+268
+1% +$17.7K
CHDN icon
2132
Churchill Downs
CHDN
$6.06B
$1.33M ﹤0.01%
11,062
+1,218
+12% +$145K
QLTA icon
2133
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.33M ﹤0.01%
23,751
-4,804
-17% -$270K
SMMU icon
2134
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.33M ﹤0.01%
25,960
+4,451
+21% +$228K
ARW icon
2135
Arrow Electronics
ARW
$11.4B
$1.33M ﹤0.01%
9,883
-1,181
-11% -$145K
RIV
2136
RiverNorth Opportunities Fund
RIV
$314M
$1.32M ﹤0.01%
83,030
+6,051
+8% +$102K
JHMC
2137
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.32M ﹤0.01%
23,577
-878
-4% -$48.8K
LEVI icon
2138
Levi Strauss
LEVI
$9.35B
$1.32M ﹤0.01%
52,882
+28,017
+113% +$723K
USFD icon
2139
US Foods
USFD
$23.6B
$1.32M ﹤0.01%
37,972
-4,084
-10% -$142K
WCC
2140
WESCO International
WCC
$18.1B
$1.32M ﹤0.01%
10,044
+4,932
+96% +$631K
XRAY icon
2141
Dentsply Sirona
XRAY
$2.64B
$1.32M ﹤0.01%
23,547
+800
+4% +$44K
ARKX icon
2142
ARK Space & Defense Innovation ETF
ARKX
$855M
$1.32M ﹤0.01%
69,853
+30,375
+77% +$599K
EQAL icon
2143
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.32M ﹤0.01%
27,791
-7,872
-22% -$367K
DWAS icon
2144
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.31M ﹤0.01%
14,564
+3,150
+28% +$289K
OCSL icon
2145
Oaktree Specialty Lending
OCSL
$1.12B
$1.31M ﹤0.01%
58,495
+9,122
+18% +$202K
NULV icon
2146
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.31M ﹤0.01%
33,596
+1,834
+6% +$71.5K
QTUM icon
2147
Defiance Quantum ETF
QTUM
$5.51B
$1.3M ﹤0.01%
23,335
+10,014
+75% +$541K
PDO
2148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.3M ﹤0.01%
66,408
+17,978
+37% +$369K
CRUS icon
2149
Cirrus Logic
CRUS
$6.23B
$1.29M ﹤0.01%
14,064
+94
+0.7% +$7.81K
MEDP icon
2150
Medpace
MEDP
$16.3B
$1.29M ﹤0.01%
5,939
+300
+5% +$62.8K
84 85
86
87 88

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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.