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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
TSI
2926
TCW Strategic Income Fund
TSI
$213M
$553K ﹤0.01%
96,157
-8,557
-8% -$50K
XSMO icon
2927
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$553K ﹤0.01%
10,371
+74
+0.7% +$3.92K
ABEV icon
2928
Ambev
ABEV
$46.4B
$552K ﹤0.01%
200,047
+7,913
+4% +$25K
FTXL icon
2929
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$552K ﹤0.01%
8,136
+789
+11% +$53.5K
GTY
2930
Getty Realty Corp
GTY
$2.07B
$552K ﹤0.01%
18,811
-4,044
-18% -$126K
NEU icon
2931
NewMarket
NEU
$8.18B
$552K ﹤0.01%
1,626
+341
+27% +$112K
DOL icon
2932
WisdomTree True Developed International Fund
DOL
$845M
$550K ﹤0.01%
11,569
+499
+5% +$24.8K
BEKE icon
2933
KE Holdings
BEKE
$18.8B
$549K ﹤0.01%
30,080
+29,875
+14,573% +$728K
CTT
2934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$549K ﹤0.01%
46,382
-4,353
-9% -$50.7K
ESQ icon
2935
Esquire Financial Holdings
ESQ
$1.14B
$548K ﹤0.01%
19,120
– –
FIV
2936
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$548K ﹤0.01%
56,916
-16,614
-23% -$159K
BOH icon
2937
Bank of Hawaii
BOH
$3.13B
$547K ﹤0.01%
6,652
+169
+3% +$14K
USMF icon
2938
WisdomTree US Multifactor Fund
USMF
$303M
$547K ﹤0.01%
14,041
-2,601
-16% -$104K
HSBC icon
2939
HSBC
HSBC
$356B
$546K ﹤0.01%
20,822
-250
-1% -$6.81K
UJUN icon
2940
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$545K ﹤0.01%
18,984
– –
DWLD icon
2941
Davis Select Worldwide ETF
DWLD
$613M
$544K ﹤0.01%
18,275
+169
+0.9% +$5.3K
STL
2942
DELISTED
Sterling Bancorp
STL
$543K ﹤0.01%
21,763
-400
-2% -$9.06K
FID icon
2943
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$542K ﹤0.01%
30,913
+6,141
+25% +$111K
REYN icon
2944
Reynolds Consumer Products
REYN
$5.59B
$541K ﹤0.01%
19,830
-1,715
-8% -$49K
SHAK icon
2945
Shake Shack
SHAK
$2.87B
$541K ﹤0.01%
6,906
+429
+7% +$39K
BF.A icon
2946
Brown-Forman Class A
BF.A
$13.3B
$540K ﹤0.01%
8,607
-343
-4% -$22.9K
RWT
2947
Redwood Trust
RWT
$594M
$540K ﹤0.01%
41,897
-3,932
-9% -$48.1K
WLK icon
2948
Westlake Corp
WLK
$9.9B
$540K ﹤0.01%
5,930
+2,887
+95% +$247K
GBX icon
2949
The Greenbrier Companies
GBX
$1.46B
$539K ﹤0.01%
12,484
-1,652
-12% -$71.2K
MATX icon
2950
Matsons
MATX
$6.18B
$539K ﹤0.01%
6,681
+2,064
+45% +$153K
116 117
118
119 120

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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.