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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
TNL icon
3176
Travel + Leisure Co
TNL
$4.7B
$436K ﹤0.01%
7,947
+453
+6% +$24.8K
ZUO
3177
DELISTED
Zuora, Inc.
ZUO
$436K ﹤0.01%
26,178
-4,778
-15% -$80.5K
SILK
3178
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$436K ﹤0.01%
7,934
+1,445
+22% +$75.6K
CGO
3179
Calamos Global Total Return Fund
CGO
$130M
$435K ﹤0.01%
27,396
-5,506
-17% -$89.8K
RHP icon
3180
Ryman Hospitality Properties
RHP
$7.63B
$435K ﹤0.01%
5,157
-600
-10% -$47.7K
FFBC icon
3181
First Financial Bancorp
FFBC
$3.53B
$434K ﹤0.01%
18,522
+41
+0.2% +$938
RDOG icon
3182
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$434K ﹤0.01%
9,093
+82
+0.9% +$4.05K
DNMR
3183
DELISTED
Danimer Scientific, Inc.
DNMR
$434K ﹤0.01%
663
+65
+11% +$47.8K
JKS
3184
JinkoSolar
JKS
$891M
$433K ﹤0.01%
9,473
+39
+0.4% +$1.97K
SOL
3185
DELISTED
Emeren Group
SOL
$433K ﹤0.01%
65,862
+63,262
+2,433% +$454K
MYOV
3186
DELISTED
Myovant Sciences Ltd.
MYOV
$433K ﹤0.01%
19,334
-832
-4% -$18.3K
RMO
3187
DELISTED
Romeo Power, Inc.
RMO
$433K ﹤0.01%
87,659
+22,186
+34% +$133K
SWIM icon
3188
Latham Group
SWIM
$880M
$432K ﹤0.01%
26,533
+9,897
+59% +$231K
EQX icon
3189
Equinox Gold
EQX
$13.5B
$431K ﹤0.01%
65,193
-28,003
-30% -$188K
KTOS icon
3190
Kratos Defense & Security Solutions
KTOS
$11.4B
$431K ﹤0.01%
19,246
+2,732
+17% +$67.5K
SBI
3191
Western Asset Intermediate Muni Fund
SBI
$108M
$431K ﹤0.01%
44,125
+35
+0.1% +$342
SNDL icon
3192
Sundial Growers
SNDL
$320M
$431K ﹤0.01%
63,474
+78
+0.1% +$609
SSD icon
3193
Simpson Manufacturing
SSD
$8.16B
$431K ﹤0.01%
4,031
+307
+8% +$34K
WDIV icon
3194
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$431K ﹤0.01%
6,531
+445
+7% +$30.1K
THCX
3195
DELISTED
AXS Cannabis ETF
THCX
$431K ﹤0.01%
3,355
+775
+30% +$114K
UJUL icon
3196
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$430K ﹤0.01%
16,012
+6,879
+75% +$187K
BMTC
3197
DELISTED
Bryn Mawr Bank Corp
BMTC
$430K ﹤0.01%
9,311
-3,080
-25% -$124K
EBIZ icon
3198
Global X E-commerce ETF
EBIZ
$29.5M
$429K ﹤0.01%
14,244
+539
+4% +$17.3K
HSCZ icon
3199
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$429K ﹤0.01%
11,628
-150
-1% -$5.57K
INCY icon
3200
Incyte
INCY
$24.4B
$429K ﹤0.01%
6,220
-998
-14% -$75.8K
126 127
128
129 130

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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.