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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
USEP icon
2901
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$567K ﹤0.01%
20,381
+5,937
+41% +$167K
PGHY icon
2902
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$566K ﹤0.01%
26,080
+4,478
+21% +$98.1K
FUTU icon
2903
Futu Holdings
FUTU
$15.3B
$565K ﹤0.01%
6,204
-3,681
-37% -$406K
IGE icon
2904
iShares North American Natural Resources ETF
IGE
$758M
$565K ﹤0.01%
19,270
-7,150
-27% -$205K
NCV
2905
Virtus Convertible & Income Fund
NCV
$390M
$565K ﹤0.01%
23,758
+1,020
+4% +$24.8K
PERI icon
2906
Perion Network
PERI
$386M
$565K ﹤0.01%
32,624
-813
-2% -$15.5K
HYLV
2907
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$565K ﹤0.01%
22,443
-2,420
-10% -$61.1K
VAC icon
2908
Marriott Vacations Worldwide
VAC
$4.25B
$564K ﹤0.01%
3,557
-1,990
-36% -$301K
ZEN
2909
DELISTED
ZENDESK INC
ZEN
$564K ﹤0.01%
4,847
-11,097
-70% -$1.43M
CRI icon
2910
Carter's
CRI
$1.47B
$563K ﹤0.01%
5,782
+255
+5% +$25.7K
EBS icon
2911
Emergent Biosolutions
EBS
$248M
$563K ﹤0.01%
11,210
-6,784
-38% -$411K
FNI
2912
DELISTED
First Trust Chindia ETF
FNI
$563K ﹤0.01%
11,163
-2,612
-19% -$142K
MC icon
2913
Moelis & Co
MC
$4.94B
$562K ﹤0.01%
8,984
+2,898
+48% +$174K
ACGL icon
2914
Arch Capital
ACGL
$33.6B
$560K ﹤0.01%
14,669
+2,262
+18% +$89.6K
KMF
2915
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$560K ﹤0.01%
76,912
-3,419
-4% -$24.8K
AIA icon
2916
iShares Asia 50 ETF
AIA
$4.73B
$559K ﹤0.01%
7,143
-4,588
-39% -$384K
TXRH icon
2917
Texas Roadhouse
TXRH
$13.7B
$559K ﹤0.01%
6,105
+1,987
+48% +$185K
CAJ
2918
DELISTED
Canon, Inc.
CAJ
$559K ﹤0.01%
22,921
+15,630
+214% +$373K
CRAI icon
2919
CRA International
CRAI
$1.06B
$558K ﹤0.01%
5,615
+865
+18% +$78K
EELV icon
2920
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$558K ﹤0.01%
22,617
-5,899
-21% -$145K
OTLY
2921
Oatly Group
OTLY
$438M
$558K ﹤0.01%
1,848
+66
+4% +$23.9K
PGZ
2922
Principal Real Estate Income Fund
PGZ
$68.7M
$557K ﹤0.01%
37,900
+2,800
+8% +$43.1K
SPXX icon
2923
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$556K ﹤0.01%
32,538
+2,303
+8% +$41.5K
PSCU icon
2924
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$555K ﹤0.01%
8,427
-2,958
-26% -$197K
DMRI
2925
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
$555K ﹤0.01%
10,702
+318
+3% +$17K
115 116
117
118 119

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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.