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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
IOVA icon
2801
Iovance Biotherapeutics
IOVA
$2.87B
$628K ﹤0.01%
25,514
+202
+0.8% +$4.76K
KBWP icon
2802
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$628K ﹤0.01%
8,243
+946
+13% +$73.7K
SRPT icon
2803
Sarepta Therapeutics
SRPT
$1.77B
$628K ﹤0.01%
6,799
-488
-7% -$37.6K
GIB icon
2804
CGI
GIB
$15.5B
$627K ﹤0.01%
7,402
+400
+6% +$36K
BGX
2805
Blackstone Long-Short Credit Income Fund
BGX
$138M
$625K ﹤0.01%
41,216
+18
+0% +$267
UMAY icon
2806
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$625K ﹤0.01%
22,365
+2,615
+13% +$73.7K
KLRS
2807
Kalaris Therapeutics
KLRS
$96.8M
$625K ﹤0.01%
1,084
– –
COKE icon
2808
Coca-Cola Consolidated
COKE
$12.8B
$624K ﹤0.01%
15,850
+330
+2% +$13.1K
IEV icon
2809
iShares Europe ETF
IEV
$1.7B
$624K ﹤0.01%
11,989
+2,048
+21% +$111K
CTSO icon
2810
Cytosorbents Corp
CTSO
$22.6M
$623K ﹤0.01%
76,558
-1,192
-2% -$9.68K
LKFN icon
2811
Lakeland Financial Corp
LKFN
$1.53B
$623K ﹤0.01%
8,707
+32
+0.4% +$2.08K
WHF icon
2812
WhiteHorse Finance
WHF
$146M
$623K ﹤0.01%
40,925
-9,211
-18% -$142K
BGT icon
2813
BlackRock Floating Rate Income Trust
BGT
$325M
$622K ﹤0.01%
46,746
+9,387
+25% +$122K
SLT
2814
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$622K ﹤0.01%
14,926
+446
+3% +$18.2K
NCNO icon
2815
nCino
NCNO
$2.1B
$621K ﹤0.01%
8,742
-233
-3% -$15.5K
BSCT icon
2816
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$620K ﹤0.01%
29,375
+1,725
+6% +$36.9K
WWJD icon
2817
Inspire International ETF
WWJD
$573M
$620K ﹤0.01%
18,188
+1,750
+11% +$61.4K
IDN icon
2818
Intellicheck
IDN
$79.6M
$619K ﹤0.01%
75,662
-927
-1% -$7.87K
IONS icon
2819
Ionis Pharmaceuticals
IONS
$9.4B
$619K ﹤0.01%
18,441
-2,462
-12% -$92.8K
QLC icon
2820
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$619K ﹤0.01%
+13,042
New +$638K
NUMV icon
2821
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$618K ﹤0.01%
16,956
-422
-2% -$15.5K
IAPR icon
2822
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$617K ﹤0.01%
24,149
+533
+2% +$13.7K
RING icon
2823
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$617K ﹤0.01%
25,082
-62
-0.2% -$1.67K
CXH
2824
DELISTED
MFS Investment Grade Municipal Trust
CXH
$616K ﹤0.01%
61,668
+100
+0.2% +$1.04K
OPCH icon
2825
Option Care Health
OPCH
$3.56B
$616K ﹤0.01%
25,395
+21,834
+613% +$506K
111 112
113
114 115

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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.