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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
SONO icon
2951
Sonos
SONO
$1.85B
$539K ﹤0.01%
16,624
+3,737
+29% +$135K
JPEM icon
2952
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$538K ﹤0.01%
9,332
-943
-9% -$55.3K
JSML icon
2953
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$538K ﹤0.01%
8,289
-4,132
-33% -$279K
ATRO icon
2954
Astronics
ATRO
$3.84B
$537K ﹤0.01%
45,852
+40,487
+755% +$514K
PDX
2955
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$537K ﹤0.01%
44,004
+397
+0.9% +$4.63K
YOU icon
2956
Clear Secure
YOU
$5.28B
$537K ﹤0.01%
13,038
+12,938
+12,938% +$605K
TROX icon
2957
Tronox
TROX
$1.04B
$536K ﹤0.01%
21,730
+3,033
+16% +$62.3K
UPBD icon
2958
Upbound Group
UPBD
$1.16B
$536K ﹤0.01%
9,557
-694
-7% -$40.9K
DEX
2959
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$536K ﹤0.01%
52,927
+6,638
+14% +$69.5K
VCEB icon
2960
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$535K ﹤0.01%
7,260
+1,229
+20% +$91.9K
COOP
2961
DELISTED
Mr. Cooper
COOP
$533K ﹤0.01%
12,932
+209
+2% +$7.88K
DAY
2962
DELISTED
Dayforce
DAY
$533K ﹤0.01%
4,739
+901
+23% +$94.6K
AYX
2963
DELISTED
Alteryx Inc
AYX
$533K ﹤0.01%
7,290
+454
+7% +$34.2K
PCK
2964
DELISTED
Pimco California Municipal Income Fund II
PCK
$532K ﹤0.01%
55,200
-8,720
-14% -$84.2K
GPI icon
2965
Group 1 Automotive
GPI
$3.18B
$531K ﹤0.01%
2,828
+561
+25% +$95.2K
KOF icon
2966
Coca-Cola Femsa
KOF
$23.2B
$531K ﹤0.01%
9,475
+316
+3% +$17.7K
MIDD icon
2967
Middleby
MIDD
$6.08B
$531K ﹤0.01%
3,112
+155
+5% +$28K
RFDI icon
2968
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$531K ﹤0.01%
7,679
+205
+3% +$15K
QYLG icon
2969
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$530K ﹤0.01%
+16,913
New +$545K
VNT icon
2970
Vontier
VNT
$4.74B
$530K ﹤0.01%
15,776
+5,092
+48% +$173K
IBML
2971
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$530K ﹤0.01%
20,413
+1,819
+10% +$47.4K
BKH icon
2972
Black Hills Corp
BKH
$5.69B
$529K ﹤0.01%
8,438
+924
+12% +$63K
AINC
2973
DELISTED
Ashford Inc.
AINC
$529K ﹤0.01%
36,411
– –
BHR
2974
Braemar Hotels & Resorts
BHR
$142M
$528K ﹤0.01%
108,880
– –
GSHD icon
2975
Goosehead Insurance
GSHD
$2.32B
$527K ﹤0.01%
3,454
-1,542
-31% -$208K
117 118
119
120 121

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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.