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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
H icon
2176
Hyatt Hotels
H
$16.9B
$1.26M ﹤0.01%
13,151
+618
+5% +$52.8K
AIF
2177
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.26M ﹤0.01%
82,102
+2,103
+3% +$32.9K
PTC icon
2178
PTC
PTC
$16B
$1.25M ﹤0.01%
10,360
+5,009
+94% +$604K
CATH icon
2179
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.25M ﹤0.01%
21,266
+2,038
+11% +$117K
ERIC icon
2180
Ericsson
ERIC
$33.3B
$1.25M ﹤0.01%
115,187
-67,921
-37% -$743K
PWZ icon
2181
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$1.25M ﹤0.01%
44,781
+5,772
+15% +$161K
NEV
2182
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.25M ﹤0.01%
79,789
+12,153
+18% +$189K
DDIV icon
2183
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$1.25M ﹤0.01%
36,899
+18,416
+100% +$610K
DYNF icon
2184
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.25M ﹤0.01%
33,073
+200
+0.6% +$7.64K
BURL icon
2185
Burlington
BURL
$23.4B
$1.25M ﹤0.01%
4,277
-144
-3% -$40.5K
FT
2186
Franklin Universal Trust
FT
$197M
$1.25M ﹤0.01%
147,263
+9,086
+7% +$75K
VIRT icon
2187
Virtu Financial
VIRT
$4.91B
$1.24M ﹤0.01%
43,017
-212
-0.5% -$5.78K
CPE
2188
DELISTED
Callon Petroleum Company
CPE
$1.24M ﹤0.01%
26,275
-5,250
-17% -$281K
SRET icon
2189
Global X SuperDividend REIT ETF
SRET
$229M
$1.24M ﹤0.01%
43,410
-2,343
-5% -$67.2K
EFSC icon
2190
Enterprise Financial Services Corp
EFSC
$2.4B
$1.24M ﹤0.01%
26,282
-2,377
-8% -$113K
CMU
2191
DELISTED
MFS High Yield Municipal Trust
CMU
$1.24M ﹤0.01%
273,445
-24,380
-8% -$110K
ETO
2192
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$1.24M ﹤0.01%
38,034
-3,115
-8% -$98.8K
WIRE
2193
DELISTED
Encore Wire Corp
WIRE
$1.24M ﹤0.01%
8,676
-3,056
-26% -$396K
PSCD icon
2194
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$1.23M ﹤0.01%
11,085
-13,130
-54% -$1.48M
BXP icon
2195
Boston Properties
BXP
$11B
$1.23M ﹤0.01%
10,650
+297
+3% +$34.2K
MTZ icon
2196
MasTec
MTZ
$20.8B
$1.23M ﹤0.01%
13,337
-407
-3% -$37.2K
NYT icon
2197
New York Times
NYT
$10.5B
$1.23M ﹤0.01%
25,507
+2,597
+11% +$128K
IGBH icon
2198
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$1.23M ﹤0.01%
49,606
+21,561
+77% +$543K
DM
2199
DELISTED
Desktop Metal, Inc.
DM
$1.23M ﹤0.01%
24,862
+16,090
+183% +$1.08M
SPWR
2200
DELISTED
SunPower Corporation Common Stock
SPWR
$1.23M ﹤0.01%
58,938
+8,587
+17% +$232K
86 87
88
89 90

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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.