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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
TECK icon
2751
Teck Resources
TECK
$32.6B
$653K ﹤0.01%
26,234
+966
+4% +$22.1K
EUHY
2752
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$652K ﹤0.01%
11,855
+2,545
+27% +$143K
IMTM icon
2753
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$652K ﹤0.01%
17,098
+5,664
+50% +$222K
NXJ
2754
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$651K ﹤0.01%
42,165
+2,863
+7% +$44.7K
SAN icon
2755
Banco Santander
SAN
$210B
$651K ﹤0.01%
179,836
-9,094
-5% -$33.6K
AVD icon
2756
American Vanguard Corp
AVD
$68.9M
$650K ﹤0.01%
43,220
– –
DEEF icon
2757
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$649K ﹤0.01%
20,769
-223
-1% -$7.26K
NSP icon
2758
Insperity
NSP
$2.01B
$649K ﹤0.01%
5,857
+566
+11% +$58.1K
FNDA icon
2759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$648K ﹤0.01%
24,650
-1,250
-5% -$33.2K
BMBL icon
2760
Bumble
BMBL
$373M
$647K ﹤0.01%
12,908
+6,038
+88% +$314K
TDC icon
2761
Teradata
TDC
$2.55B
$647K ﹤0.01%
11,283
+378
+3% +$19.5K
GHYG icon
2762
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$645K ﹤0.01%
12,874
-4,265
-25% -$215K
ADC icon
2763
Agree Realty
ADC
$9.41B
$644K ﹤0.01%
9,709
-63
-0.6% -$4.58K
BRIV
2764
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$644K ﹤0.01%
+66,650
New +$644K
EOI
2765
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$643K ﹤0.01%
35,888
+714
+2% +$13.5K
GT icon
2766
Goodyear
GT
$1.85B
$642K ﹤0.01%
36,254
-14,972
-29% -$243K
PEZ icon
2767
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$642K ﹤0.01%
7,350
+423
+6% +$38.1K
PTC icon
2768
PTC
PTC
$16B
$642K ﹤0.01%
5,351
-2,002
-27% -$267K
SSB icon
2769
SouthState Bank Corp
SSB
$10.5B
$642K ﹤0.01%
8,605
+1,313
+18% +$93.5K
ZIM icon
2770
ZIM Integrated Shipping Services
ZIM
$3.24B
$642K ﹤0.01%
12,653
-39,232
-76% -$1.83M
MDC
2771
DELISTED
M.D.C. Holdings, Inc.
MDC
$642K ﹤0.01%
13,519
+3,757
+38% +$190K
MNRO icon
2772
Monro
MNRO
$398M
$641K ﹤0.01%
11,151
+77
+0.7% +$4.52K
PPC icon
2773
Pilgrim's Pride
PPC
$6.54B
$641K ﹤0.01%
22,063
-4,018
-15% -$101K
VTC icon
2774
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$641K ﹤0.01%
7,024
+292
+4% +$27K
DBD
2775
DELISTED
Diebold Nixdorf Incorporated
DBD
$641K ﹤0.01%
63,332
+9,753
+18% +$107K
109 110
111
112 113

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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.