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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
PFN
2276
PIMCO Income Strategy Fund II
PFN
$702M
$1.15M ﹤0.01%
119,821
-12,837
-10% -$126K
PBP icon
2277
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$1.14M ﹤0.01%
49,365
+28,560
+137% +$676K
BEAM icon
2278
Beam Therapeutics
BEAM
$2.81B
$1.14M ﹤0.01%
14,272
-5,247
-27% -$449K
LFWD icon
2279
ReWalk Robotics
LFWD
$20.8M
$1.14M ﹤0.01%
11,016
+4,789
+77% +$546K
ABFL
2280
Abacus FCF Leaders ETF
ABFL
$534M
$1.14M ﹤0.01%
20,584
-130,003
-86% -$7.5M
TCPC icon
2281
BlackRock TCP Capital
TCPC
$327M
$1.14M ﹤0.01%
84,036
-16,348
-16% -$227K
CMBS icon
2282
iShares CMBS ETF
CMBS
$474M
$1.14M ﹤0.01%
21,422
+4,167
+24% +$223K
DCT
2283
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.14M ﹤0.01%
37,670
+2,888
+8% +$92.9K
MCI
2284
Barings Corporate Investors
MCI
$343M
$1.13M ﹤0.01%
70,904
-34,245
-33% -$546K
CTXS
2285
DELISTED
Citrix Systems Inc
CTXS
$1.13M ﹤0.01%
11,965
-140
-1% -$12.8K
CONE
2286
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M ﹤0.01%
12,619
-2,867
-19% -$243K
EMGF icon
2287
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.13M ﹤0.01%
22,045
+5,132
+30% +$264K
FLGT icon
2288
Fulgent Genetics
FLGT
$510M
$1.13M ﹤0.01%
11,306
-7,545
-40% -$663K
FRI icon
2289
First Trust S&P REIT Index Fund
FRI
$195M
$1.13M ﹤0.01%
34,651
-11,089
-24% -$340K
KXI icon
2290
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M ﹤0.01%
17,418
+2,087
+14% +$130K
ELS icon
2291
Equity Lifestyle Properties
ELS
$12.5B
$1.13M ﹤0.01%
12,874
+2,092
+19% +$176K
DBB icon
2292
Invesco DB Base Metals Fund
DBB
$317M
$1.13M ﹤0.01%
50,567
+39,188
+344% +$842K
BRSL
2293
Brightstar Lottery PLC
BRSL
$2.03B
$1.12M ﹤0.01%
38,884
+23,827
+158% +$674K
MANH icon
2294
Manhattan Associates
MANH
$11.1B
$1.12M ﹤0.01%
7,231
+4,819
+200% +$783K
IBP icon
2295
Installed Building Products
IBP
$6.52B
$1.12M ﹤0.01%
8,026
+47
+0.6% +$6.01K
BCV
2296
Bancroft Fund
BCV
$137M
$1.12M ﹤0.01%
42,271
+4,714
+13% +$136K
EIM
2297
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.12M ﹤0.01%
82,183
-2,353
-3% -$31.6K
UUP icon
2298
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.11M ﹤0.01%
43,494
-20,102
-32% -$513K
AGZD icon
2299
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.11M ﹤0.01%
47,704
-834
-2% -$19.5K
SPMB icon
2300
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.11M ﹤0.01%
43,836
-19,264
-31% -$491K
90 91
92
93 94

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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.