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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
BCM
2651
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$721K ﹤0.01%
19,123
+1,109
+6% +$40.5K
KOP icon
2652
Koppers
KOP
$969M
$719K ﹤0.01%
22,921
+20,362
+796% +$634K
OPK icon
2653
Opko Health
OPK
$1.02B
$719K ﹤0.01%
197,250
-2,100
-1% -$7.82K
AQB icon
2654
AquaBounty Technologies
AQB
$6.02M
$718K ﹤0.01%
8,834
+63
+0.7% +$5.9K
SEIX icon
2655
Virtus SEIX Senior Loan ETF
SEIX
$252M
$718K ﹤0.01%
+28,534
New +$716K
DMF
2656
DELISTED
BNY Mellon Municipal Income
DMF
$717K ﹤0.01%
74,529
+1,191
+2% +$11.3K
PYZ icon
2657
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$717K ﹤0.01%
8,465
-30,414
-78% -$2.66M
STOT icon
2658
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$717K ﹤0.01%
14,449
+4,739
+49% +$236K
MKSI icon
2659
MKS Inc
MKSI
$20.6B
$716K ﹤0.01%
4,746
-7,671
-62% -$1.18M
PPLT
2660
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$716K ﹤0.01%
79,350
-40,430
-34% -$386K
FCFS icon
2661
FirstCash
FCFS
$8.78B
$715K ﹤0.01%
8,175
+810
+11% +$67K
UNFI icon
2662
United Natural Foods
UNFI
$2.85B
$715K ﹤0.01%
14,622
+8
+0.1% +$283
QVMT
2663
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$713K ﹤0.01%
17,286
-35,051
-67% -$1.46M
BSCS icon
2664
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$712K ﹤0.01%
31,092
+3,750
+14% +$86.9K
BLDP
2665
Ballard Power Systems
BLDP
$790M
$711K ﹤0.01%
50,592
-2,691
-5% -$42.6K
KOCT icon
2666
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$709K ﹤0.01%
26,326
-15,916
-38% -$428K
NHS
2667
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$709K ﹤0.01%
55,948
-3,200
-5% -$40.9K
RNR icon
2668
RenaissanceRe
RNR
$13.4B
$708K ﹤0.01%
5,076
-76
-1% -$11.5K
CLVT icon
2669
Clarivate
CLVT
$1.16B
$707K ﹤0.01%
32,307
+11,222
+53% +$273K
GPK icon
2670
Graphic Packaging
GPK
$3.58B
$707K ﹤0.01%
36,989
-139
-0.4% -$2.65K
CLH icon
2671
Clean Harbors
CLH
$16.3B
$706K ﹤0.01%
6,673
-510
-7% -$50.2K
IGBH icon
2672
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$706K ﹤0.01%
28,045
-17,239
-38% -$434K
EVRI
2673
DELISTED
Everi Holdings
EVRI
$705K ﹤0.01%
29,023
-62,174
-68% -$1.42M
PGEN icon
2674
Precigen
PGEN
$2.59B
$705K ﹤0.01%
141,676
-25,912
-15% -$149K
SDCI icon
2675
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$569M
$705K ﹤0.01%
36,991
+1,329
+4% +$27K
105 106
107
108 109

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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.