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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
LFT
3151
Lument Finance Trust
LFT
$36.6M
$446K ﹤0.01%
112,535
+41,243
+58% +$167K
TMAT icon
3152
Main Thematic Innovation ETF
TMAT
$254M
$445K ﹤0.01%
20,340
+2,713
+15% +$62.4K
ATOM icon
3153
Atomera
ATOM
$214M
$444K ﹤0.01%
19,235
-412
-2% -$8.94K
ESG icon
3154
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$444K ﹤0.01%
4,186
+7
+0.2% +$757
ASG
3155
Liberty All-Star Growth Fund
ASG
$341M
$443K ﹤0.01%
51,217
+14,900
+41% +$129K
APLE icon
3156
Apple Hospitality REIT
APLE
$3.82B
$442K ﹤0.01%
28,129
-10,353
-27% -$155K
WIT icon
3157
Wipro
WIT
$20B
$442K ﹤0.01%
100,128
+4,016
+4% +$17.6K
JULW icon
3158
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$441K ﹤0.01%
+16,627
New +$442K
RSPD icon
3159
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$441K ﹤0.01%
9,165
-14,007
-60% -$691K
RYN icon
3160
Rayonier
RYN
$6.55B
$441K ﹤0.01%
13,574
+4,502
+50% +$151K
SNEX icon
3161
StoneX
SNEX
$7.94B
$441K ﹤0.01%
33,919
+699
+2% +$8.99K
PRVB
3162
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$441K ﹤0.01%
68,926
+2,009
+3% +$12.9K
GOLD
3163
Gold.com Inc
GOLD
$1.26B
$440K ﹤0.01%
14,666
+4,440
+43% +$112K
HQY icon
3164
HealthEquity
HQY
$8.75B
$440K ﹤0.01%
6,758
+1,199
+22% +$83.3K
SNDR icon
3165
Schneider National
SNDR
$6.25B
$440K ﹤0.01%
19,317
-302
-2% -$6.67K
CEM
3166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$440K ﹤0.01%
16,140
+2,656
+20% +$71.3K
CDP icon
3167
COPT Defense Properties
CDP
$4.21B
$439K ﹤0.01%
16,233
+1,182
+8% +$33.6K
EMTL
3168
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$439K ﹤0.01%
8,726
+2,854
+49% +$146K
FR icon
3169
First Industrial Realty Trust
FR
$8.44B
$438K ﹤0.01%
8,426
-597
-7% -$32.5K
NVRI icon
3170
Enviri
NVRI
$620M
$438K ﹤0.01%
25,660
-283
-1% -$5.23K
OVL icon
3171
Overlay Shares Large Cap Equity ETF
OVL
$361M
$438K ﹤0.01%
11,642
+537
+5% +$20.5K
LSXMK
3172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$438K ﹤0.01%
11,917
+1,802
+18% +$66.1K
CSTL icon
3173
Castle Biosciences
CSTL
$979M
$437K ﹤0.01%
6,567
+495
+8% +$34.8K
GDO
3174
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$436K ﹤0.01%
24,179
-1,099
-4% -$20.2K
NJR icon
3175
New Jersey Resources
NJR
$5.58B
$436K ﹤0.01%
12,449
+1,103
+10% +$41.7K
125 126
127
128 129

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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.