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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
PLYM
2826
DELISTED
Plymouth Industrial REIT
PLYM
$616K ﹤0.01%
27,110
+8,181
+43% +$184K
TWO
2827
Two Harbors Investment
TWO
$1.27B
$616K ﹤0.01%
24,309
-11,673
-32% -$306K
RLY icon
2828
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$615K ﹤0.01%
21,485
+3,069
+17% +$87.6K
IAE
2829
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$614K ﹤0.01%
71,465
+17,710
+33% +$157K
JGH icon
2830
Nuveen Global High Income Fund
JGH
$356M
$614K ﹤0.01%
38,251
+4,427
+13% +$71.3K
WIA
2831
Western Asset Inflation-Linked Income Fund
WIA
$186M
$614K ﹤0.01%
44,536
-8,606
-16% -$121K
HMOP icon
2832
Hartford Municipal Opportunities ETF
HMOP
$790M
$613K ﹤0.01%
14,658
+12,062
+465% +$509K
DOOR
2833
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$613K ﹤0.01%
5,753
+2,581
+81% +$293K
RFEM icon
2834
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$612K ﹤0.01%
9,099
+2,019
+29% +$144K
AWAY icon
2835
Amplify Travel Tech ETF
AWAY
$27M
$610K ﹤0.01%
21,185
+4,494
+27% +$123K
KIO
2836
KKR Income Opportunities Fund
KIO
$457M
$610K ﹤0.01%
37,172
-79
-0.2% -$1.3K
SPGM icon
2837
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$610K ﹤0.01%
11,137
+7,380
+196% +$414K
LEVI icon
2838
Levi Strauss
LEVI
$9.39B
$609K ﹤0.01%
24,865
+4,178
+20% +$113K
BKIE icon
2839
BNY Mellon International Equity ETF
BKIE
$1.34B
$608K ﹤0.01%
25,113
+9,822
+64% +$244K
CMMB
2840
Chemomab Therapeutics
CMMB
$14.1M
$608K ﹤0.01%
+13,705
New +$834K
KGC icon
2841
Kinross Gold
KGC
$32.8B
$608K ﹤0.01%
113,344
+18,401
+19% +$110K
QPT
2842
DELISTED
AdvisorShares Q Portfolio Blended Allocation ETF
QPT
$607K ﹤0.01%
23,684
+17,594
+289% +$465K
HRC
2843
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$607K ﹤0.01%
4,032
-2,103
-34% -$284K
IDT icon
2844
IDT Corp
IDT
$1.62B
$606K ﹤0.01%
14,448
+4,312
+43% +$201K
MVT
2845
DELISTED
BlackRock MuniVest Fund II
MVT
$605K ﹤0.01%
39,833
– –
RFDA icon
2846
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$605K ﹤0.01%
14,075
-272
-2% -$12.1K
FTCH
2847
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$605K ﹤0.01%
16,161
+4,312
+36% +$191K
ACR
2848
ACRES Commercial Realty
ACR
$108M
$604K ﹤0.01%
37,300
-30
-0.1% -$495
NVRO
2849
DELISTED
NEVRO CORP.
NVRO
$604K ﹤0.01%
5,198
-618
-11% -$80.9K
UTHR icon
2850
United Therapeutics
UTHR
$23.1B
$603K ﹤0.01%
3,259
+208
+7% +$41K
112 113
114
115 116

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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.