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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
-0.55%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$48B
AUM Growth
+$1.79B
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,414
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 4.52%
3 Consumer Discretionary 4.24%
4 Healthcare 3.9%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
2476
iShares Systematic Bond ETF
SYSB
$1.17B
$865K ﹤0.01%
8,631
-5,245
-38% -$530K
KSM
2477
DELISTED
DWS Strategic Municipal Income Trust
KSM
$865K ﹤0.01%
70,405
+3,043
+5% +$38.4K
EPP icon
2478
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$864K ﹤0.01%
17,669
-2,439
-12% -$124K
GTES icon
2479
Gates Industrial Corporation Ltd.
GTES
$7.15B
$863K ﹤0.01%
53,045
+40,694
+329% +$696K
HBNC icon
2480
Horizon Bancorp
HBNC
$1.04B
$863K ﹤0.01%
47,561
-1,137
-2% -$19.7K
IGF icon
2481
iShares Global Infrastructure ETF
IGF
$10.8B
$863K ﹤0.01%
18,800
+721
+4% +$33.3K
DJAN icon
2482
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$860K ﹤0.01%
27,165
-1,550
-5% -$49.2K
MLN icon
2483
VanEck Long Muni ETF
MLN
$683M
$859K ﹤0.01%
39,936
+226
+0.6% +$4.95K
VMEO
2484
DELISTED
Vimeo
VMEO
$859K ﹤0.01%
29,278
+797
+3% +$31.4K
MNDT
2485
DELISTED
Mandiant, Inc. Common Stock
MNDT
$859K ﹤0.01%
48,253
+3,090
+7% +$58.6K
SLG icon
2486
SL Green Realty
SLG
$3.99B
$858K ﹤0.01%
12,134
+3,871
+47% +$283K
DEN
2487
DELISTED
Denbury Inc.
DEN
$857K ﹤0.01%
12,190
+10,674
+704% +$737K
IBP icon
2488
Installed Building Products
IBP
$6.49B
$855K ﹤0.01%
7,979
+1,807
+29% +$215K
BRG
2489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$855K ﹤0.01%
67,070
+760
+1% +$8.81K
ONEV icon
2490
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$854K ﹤0.01%
8,271
+2,584
+45% +$275K
MAXR
2491
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$854K ﹤0.01%
30,160
+10,907
+57% +$350K
CIVI
2492
DELISTED
Civitas Resources
CIVI
$853K ﹤0.01%
17,897
-16,707
-48% -$684K
LMAT icon
2493
LeMaitre Vascular
LMAT
$1.86B
$853K ﹤0.01%
16,065
+477
+3% +$26.9K
TOL icon
2494
Toll Brothers
TOL
$14.5B
$853K ﹤0.01%
15,451
-11,790
-43% -$697K
XONE
2495
DELISTED
The ExOne Company
XONE
$853K ﹤0.01%
36,498
-3,015
-8% -$63.3K
CHX
2496
DELISTED
ChampionX
CHX
$851K ﹤0.01%
38,046
+79
+0.2% +$1.8K
NFRA icon
2497
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$851K ﹤0.01%
15,247
+3,678
+32% +$214K
TAP icon
2498
Molson Coors Class B
TAP
$8.09B
$851K ﹤0.01%
18,570
-8,933
-32% -$437K
DMB
2499
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$847K ﹤0.01%
54,271
-9,885
-15% -$152K
WTW icon
2500
Willis Towers Watson
WTW
$32B
$846K ﹤0.01%
3,635
+1,717
+90% +$382K
98 99
100
101 102

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Osaic Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Osaic Holdings held 7,590 positions worth $48B, up 3.9% from $46.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $2.4B of net new capital in Q3 2021, opening 464 new positions and adding to 3,545 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $292M trimmed.

  • Osaic Holdings's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 875,040 shares worth $22.6M.
  • Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $350M increase.
  • Osaic Holdings's biggest Q3 2021 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $292M.
  • Osaic Holdings fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $3.9M.
  • Osaic Holdings's ten largest holdings make up 16% of its $48B portfolio in Q3 2021.
  • Osaic Holdings opened 464 new positions and closed 215 in Q3 2021.
  • Osaic Holdings's portfolio value rose 3.9% quarter-over-quarter to $48B.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.