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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
UDR icon
2576
UDR
UDR
$12.3B
$782K ﹤0.01%
14,733
+1,190
+9% +$63.6K
BFH icon
2577
Bread Financial
BFH
$4.38B
$781K ﹤0.01%
9,653
+536
+6% +$41.4K
NKLA
2578
DELISTED
Nikola Corporation Common Stock
NKLA
$780K ﹤0.01%
2,439
-129
-5% -$45.2K
FN icon
2579
Fabrinet
FN
$20.1B
$779K ﹤0.01%
7,605
+1,640
+27% +$161K
BBL
2580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$778K ﹤0.01%
15,339
+6,016
+65% +$362K
FULT icon
2581
Fulton Financial
FULT
$4.64B
$776K ﹤0.01%
50,388
+1,072
+2% +$16.6K
RWX icon
2582
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$775K ﹤0.01%
21,834
-868
-4% -$32.6K
ARKX icon
2583
ARK Space & Defense Innovation ETF
ARKX
$888M
$774K ﹤0.01%
39,478
+9,822
+33% +$201K
DAVA icon
2584
Endava
DAVA
$156M
$774K ﹤0.01%
5,699
-12,922
-69% -$1.67M
FCT
2585
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$774K ﹤0.01%
63,279
+14,094
+29% +$175K
SPEU icon
2586
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$773K ﹤0.01%
18,938
-5,469
-22% -$233K
GNW icon
2587
Genworth Financial
GNW
$3.71B
$772K ﹤0.01%
206,030
-150,000
-42% -$534K
BLFS icon
2588
BioLife Solutions
BLFS
$1.7B
$771K ﹤0.01%
18,232
+1,799
+11% +$86.6K
MHI
2589
DELISTED
Pioneer Municipal High Income Fund
MHI
$770K ﹤0.01%
63,555
+11,532
+22% +$147K
MTW icon
2590
Manitowoc
MTW
$675M
$769K ﹤0.01%
35,818
+21,968
+159% +$508K
ACM icon
2591
Aecom
ACM
$9.75B
$768K ﹤0.01%
12,151
+1,348
+12% +$85.8K
KW
2592
DELISTED
Kennedy-Wilson Holdings
KW
$768K ﹤0.01%
36,607
-552
-1% -$11.5K
UNF icon
2593
Unifirst Corp
UNF
$5.25B
$766K ﹤0.01%
3,606
-324
-8% -$71.3K
MFEM icon
2594
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$765K ﹤0.01%
25,986
+53
+0.2% +$1.59K
SANM icon
2595
Sanmina
SANM
$10.9B
$765K ﹤0.01%
19,850
+6,309
+47% +$242K
MINC
2596
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$764K ﹤0.01%
15,658
+1,858
+13% +$90.8K
HYHG icon
2597
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$763K ﹤0.01%
12,097
+610
+5% +$38.2K
NXRT
2598
NexPoint Residential Trust
NXRT
$652M
$761K ﹤0.01%
12,290
-31
-0.3% -$1.89K
CIB icon
2599
Grupo Cibest SA
CIB
$21.1B
$760K ﹤0.01%
21,975
+16,593
+308% +$516K
LBRDK icon
2600
Liberty Broadband Class C
LBRDK
$5.15B
$760K ﹤0.01%
4,408
+468
+12% +$84.3K
102 103
104
105 106

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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.