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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
MIC
3076
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$479K ﹤0.01%
11,856
-4,687
-28% -$185K
INOV
3077
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$479K ﹤0.01%
11,919
-7,092
-37% -$268K
AIEQ icon
3078
Amplify AI Powered Equity ETF
AIEQ
$123M
$477K ﹤0.01%
11,561
-275
-2% -$11.5K
VISN
3079
Vistance Networks Inc
VISN
$2.52B
$477K ﹤0.01%
35,122
+7,460
+27% +$128K
SVAL icon
3080
iShares US Small Cap Value Factor ETF
SVAL
$209M
$477K ﹤0.01%
15,910
+5,586
+54% +$167K
ZTR
3081
Virtus Total Return Fund
ZTR
$339M
$477K ﹤0.01%
51,278
-1,068
-2% -$10.3K
BBH icon
3082
VanEck Biotech ETF
BBH
$422M
$476K ﹤0.01%
2,349
-178
-7% -$37.4K
FL
3083
DELISTED
Foot Locker
FL
$475K ﹤0.01%
10,401
+883
+9% +$49.1K
FWONK icon
3084
Liberty Media Series C
FWONK
$25.8B
$475K ﹤0.01%
9,566
+1,266
+15% +$59.9K
GFI icon
3085
Gold Fields
GFI
$36.5B
$475K ﹤0.01%
58,642
-4,283
-7% -$38.3K
ASXC
3086
DELISTED
Asensus Surgical, Inc.
ASXC
$475K ﹤0.01%
256,249
+6,351
+3% +$14.3K
FLYT
3087
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$475K ﹤0.01%
9,794
-2,657
-21% -$133K
KRP icon
3088
Kimbell Royalty Partners
KRP
$1.48B
$474K ﹤0.01%
33,575
+6,000
+22% +$71.5K
RRX icon
3089
Regal Rexnord
RRX
$11.9B
$474K ﹤0.01%
3,144
-60
-2% -$8.61K
AFT
3090
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$474K ﹤0.01%
30,034
-1,728
-5% -$27.2K
CBT icon
3091
Cabot Corp
CBT
$4.52B
$472K ﹤0.01%
9,431
+188
+2% +$10K
EMO
3092
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$472K ﹤0.01%
21,507
+526
+3% +$11.2K
SHG icon
3093
Shinhan Financial Group
SHG
$35.6B
$472K ﹤0.01%
14,015
+297
+2% +$9.93K
SPVM icon
3094
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$472K ﹤0.01%
9,751
+8,729
+854% +$429K
XTAP icon
3095
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$472K ﹤0.01%
17,300
+1,671
+11% +$46K
AIQ icon
3096
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$471K ﹤0.01%
15,553
+2,107
+16% +$65.1K
WFCF icon
3097
Where Food Comes From
WFCF
$64.7M
$471K ﹤0.01%
34,842
-2,901
-8% -$41K
TTM
3098
DELISTED
Tata Motors Limited
TTM
$470K ﹤0.01%
21,002
-469
-2% -$9.53K
SA
3099
Seabridge Gold
SA
$3.35B
$469K ﹤0.01%
30,385
-5,831
-16% -$101K
EG icon
3100
Everest Group
EG
$14.4B
$468K ﹤0.01%
1,863
-47
-2% -$12.1K
122 123
124
125 126

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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.