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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
SAND
2876
DELISTED
Sandstorm Gold
SAND
$582K ﹤0.01%
101,250
+13,232
+15% +$91.4K
HIO
2877
Western Asset High Income Opportunity Fund
HIO
$340M
$581K ﹤0.01%
111,880
-1,938
-2% -$10.2K
NUDM icon
2878
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$579K ﹤0.01%
18,442
+951
+5% +$30.6K
OGS icon
2879
ONE Gas
OGS
$5.04B
$579K ﹤0.01%
9,113
+2,011
+28% +$143K
SCHI icon
2880
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$578K ﹤0.01%
22,162
-1,882
-8% -$49.7K
CCEP icon
2881
Coca-Cola Europacific Partners
CCEP
$47.9B
$577K ﹤0.01%
10,410
+773
+8% +$46K
XPEV icon
2882
XPeng
XPEV
$11.6B
$577K ﹤0.01%
16,213
-483
-3% -$19.2K
ICBK
2883
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$576K ﹤0.01%
15,976
+3,170
+25% +$111K
CTRN icon
2884
Citi Trends
CTRN
$605M
$575K ﹤0.01%
7,899
-10
-0.1% -$801
PIE icon
2885
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$575K ﹤0.01%
23,645
+8,806
+59% +$228K
WWE
2886
DELISTED
World Wrestling Entertainment
WWE
$575K ﹤0.01%
10,193
+1,631
+19% +$85K
JACK icon
2887
Jack in the Box
JACK
$335M
$574K ﹤0.01%
5,897
+114
+2% +$11.9K
AWI icon
2888
Armstrong World Industries
AWI
$7.84B
$573K ﹤0.01%
5,996
+596
+11% +$62.5K
CW icon
2889
Curtiss-Wright
CW
$25.5B
$573K ﹤0.01%
4,541
+150
+3% +$17.9K
JHS
2890
John Hancock Income Securities Trust
JHS
$127M
$573K ﹤0.01%
36,088
-1,000
-3% -$15.9K
LTCH
2891
DELISTED
Latch, Inc. Common Stock
LTCH
$573K ﹤0.01%
50,938
+2,980
+6% +$36.8K
ERH
2892
Allspring Utilities & High Income Fund
ERH
$103M
$572K ﹤0.01%
42,404
-1,441
-3% -$20.6K
ADAM
2893
Adamas Trust
ADAM
$883M
$571K ﹤0.01%
33,564
-2,929
-8% -$51K
AM icon
2894
Antero Midstream
AM
$10.1B
$569K ﹤0.01%
54,664
-37,361
-41% -$366K
DNL icon
2895
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$569K ﹤0.01%
14,017
+908
+7% +$38.5K
NWN icon
2896
Northwest Natural Holdings
NWN
$2.12B
$569K ﹤0.01%
12,358
+2,257
+22% +$115K
NSL
2897
DELISTED
NUVEEN SENIOR INCM FD
NSL
$569K ﹤0.01%
96,884
-2,479
-2% -$14.4K
IECS
2898
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$569K ﹤0.01%
17,902
+284
+2% +$9.35K
BSJQ icon
2899
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$568K ﹤0.01%
22,131
+2,242
+11% +$57.7K
TPIC
2900
DELISTED
TPI Composites
TPIC
$567K ﹤0.01%
16,799
-14,359
-46% -$564K
114 115
116
117 118

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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.