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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
INSG icon
2501
Inseego
INSG
$90.5M
$845K ﹤0.01%
12,682
+1,756
+16% +$147K
SPPP
2502
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$845K ﹤0.01%
59,016
+51,406
+676% +$878K
ELS icon
2503
Equity Lifestyle Properties
ELS
$12.6B
$843K ﹤0.01%
10,782
+465
+5% +$38.1K
EVG
2504
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$843K ﹤0.01%
63,242
+932
+1% +$12.7K
OPP
2505
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$843K ﹤0.01%
58,554
+11,328
+24% +$175K
SJI
2506
DELISTED
South Jersey Industries, Inc.
SJI
$843K ﹤0.01%
39,601
+2,555
+7% +$62.9K
INFL icon
2507
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$842K ﹤0.01%
28,836
+406
+1% +$12.1K
TX icon
2508
Ternium
TX
$10.6B
$840K ﹤0.01%
19,823
+10,399
+110% +$508K
STMP
2509
DELISTED
Stamps.com, Inc.
STMP
$840K ﹤0.01%
2,547
-1,031
-29% -$327K
PPBI
2510
DELISTED
Pacific Premier Bancorp
PPBI
$838K ﹤0.01%
20,222
+186
+0.9% +$7.29K
GNK icon
2511
Genco Shipping & Trading
GNK
$1.1B
$836K ﹤0.01%
41,572
-18,824
-31% -$348K
UJAN icon
2512
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$836K ﹤0.01%
26,896
+7,684
+40% +$239K
GAN
2513
DELISTED
GAN Ltd
GAN
$834K ﹤0.01%
56,142
+15,209
+37% +$243K
LDP icon
2514
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$833K ﹤0.01%
30,524
+33
+0.1% +$896
EMD
2515
Western Asset Emerging Markets Debt Fund
EMD
$616M
$831K ﹤0.01%
61,123
-48,450
-44% -$673K
PSN icon
2516
Parsons
PSN
$5.08B
$831K ﹤0.01%
24,633
+6,810
+38% +$249K
BIT icon
2517
BlackRock Multi-Sector Income Trust
BIT
$702M
$830K ﹤0.01%
44,328
-9,833
-18% -$183K
PIO icon
2518
Invesco Global Water ETF
PIO
$283M
$828K ﹤0.01%
20,833
+724
+4% +$30.3K
ENFR icon
2519
Alerian Energy Infrastructure ETF
ENFR
$506M
$826K ﹤0.01%
41,900
+14,068
+51% +$270K
HEZU icon
2520
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$826K ﹤0.01%
22,902
+6,928
+43% +$255K
IPKW icon
2521
Invesco International BuyBack Achievers ETF
IPKW
$563M
$825K ﹤0.01%
18,878
-18,356
-49% -$821K
WASH icon
2522
Washington Trust Bancorp
WASH
$741M
$824K ﹤0.01%
15,540
+3
+0% +$153
CCOI icon
2523
Cogent Communications
CCOI
$508M
$823K ﹤0.01%
11,620
+6
+0.1% +$446
AUDC icon
2524
AudioCodes
AUDC
$253M
$822K ﹤0.01%
25,246
+3,125
+14% +$101K
FTRI icon
2525
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$822K ﹤0.01%
62,986
+2,089
+3% +$29.8K
99 100
101
102 103

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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.