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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
PBJ icon
2976
Invesco Food & Beverage ETF
PBJ
$107M
$526K ﹤0.01%
12,484
+1,227
+11% +$51.3K
PRO
2977
DELISTED
PROS Holdings
PRO
$526K ﹤0.01%
14,853
+3,829
+35% +$161K
AVAV icon
2978
AeroVironment
AVAV
$9.45B
$525K ﹤0.01%
6,066
-313
-5% -$30.3K
JPME icon
2979
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$525K ﹤0.01%
6,003
-3
-0% -$267
KEMX icon
2980
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$525K ﹤0.01%
16,560
+5,916
+56% +$190K
RIDE
2981
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$525K ﹤0.01%
4,387
-1,188
-21% -$123K
NREF
2982
NexPoint Real Estate Finance
NREF
$342M
$524K ﹤0.01%
26,893
+26,262
+4,162% +$543K
OVB icon
2983
Overlay Shares Core Bond ETF
OVB
$47.4M
$524K ﹤0.01%
20,010
– –
BSDE
2984
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$524K ﹤0.01%
20,108
+573
+3% +$15K
DDS icon
2985
Dillards
DDS
$9.56B
$523K ﹤0.01%
3,037
+1,076
+55% +$205K
MBT
2986
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$523K ﹤0.01%
54,456
+10,835
+25% +$97.6K
UNIT
2987
Uniti Group
UNIT
$2.32B
$522K ﹤0.01%
42,194
-1,835
-4% -$22.4K
BWZ icon
2988
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$521K ﹤0.01%
16,727
+1,860
+13% +$58.7K
USCI icon
2989
US Commodity Index
USCI
$365M
$521K ﹤0.01%
12,769
+1,335
+12% +$53.6K
MTH icon
2990
Meritage Homes
MTH
$4.86B
$519K ﹤0.01%
10,696
-752
-7% -$38.7K
GILT icon
2991
Gilat Satellite Networks
GILT
$848M
$518K ﹤0.01%
57,776
-38,642
-40% -$378K
IDE
2992
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$518K ﹤0.01%
41,236
-1,908
-4% -$24.8K
JPI
2993
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$518K ﹤0.01%
20,849
+204
+1% +$5.24K
OTEX icon
2994
Open Text
OTEX
$6.04B
$518K ﹤0.01%
10,624
-4,247
-29% -$222K
SR icon
2995
Spire
SR
$4.85B
$517K ﹤0.01%
8,435
-14
-0.2% -$958
PRGO icon
2996
Perrigo
PRGO
$1.78B
$516K ﹤0.01%
10,936
+7,538
+222% +$335K
CMRE icon
2997
Costamare
CMRE
$1.77B
$515K ﹤0.01%
32,872
-5,722
-15% -$73.8K
HGV icon
2998
Hilton Grand Vacations
HGV
$3.55B
$515K ﹤0.01%
10,845
-3,014
-22% -$128K
IDCC icon
2999
InterDigital
IDCC
$8.89B
$515K ﹤0.01%
7,597
+2,390
+46% +$166K
NOMD icon
3000
Nomad Foods
NOMD
$1.68B
$514K ﹤0.01%
18,655
+3,097
+20% +$84.1K
118 119
120
121 122

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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.