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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
VSAT icon
3201
Viasat
VSAT
$11.1B
$429K ﹤0.01%
7,769
+381
+5% +$19.5K
FSM icon
3202
Fortuna Silver Mines
FSM
$3.07B
$428K ﹤0.01%
109,188
-32,491
-23% -$145K
TRN icon
3203
Trinity Industries
TRN
$2.38B
$426K ﹤0.01%
15,654
-126
-0.8% -$3.48K
FMO
3204
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$426K ﹤0.01%
40,028
-1,220
-3% -$13.4K
LNTH icon
3205
Lantheus
LNTH
$6.59B
$425K ﹤0.01%
16,545
+231
+1% +$6.04K
NTRL
3206
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$425K ﹤0.01%
21,593
-65
-0.3% -$1.27K
BUSE icon
3207
First Busey Corp
BUSE
$2.56B
$424K ﹤0.01%
17,203
+4,619
+37% +$109K
PI icon
3208
Impinj
PI
$5.6B
$424K ﹤0.01%
7,410
+709
+11% +$36.2K
TMX
3209
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K ﹤0.01%
10,159
-3,108
-23% -$143K
ACB
3210
Aurora Cannabis
ACB
$185M
$423K ﹤0.01%
6,091
+173
+3% +$12.3K
ERTH icon
3211
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$423K ﹤0.01%
6,671
-6,439
-49% -$426K
IAF
3212
abrdn Australia Equity Fund
IAF
$127M
$423K ﹤0.01%
23,884
+1,817
+8% +$34.4K
TW icon
3213
Tradeweb Markets
TW
$21.6B
$423K ﹤0.01%
5,230
+1,098
+27% +$94.7K
XHS icon
3214
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$423K ﹤0.01%
4,056
-13
-0.3% -$1.43K
ATSG
3215
DELISTED
Air Transport Services Group
ATSG
$423K ﹤0.01%
16,364
+508
+3% +$12.8K
SCHK icon
3216
Schwab 1000 Index ETF
SCHK
$5.92B
$422K ﹤0.01%
19,806
+728
+4% +$15.9K
UEC icon
3217
Uranium Energy
UEC
$5.57B
$422K ﹤0.01%
138,093
-2,471
-2% -$6.19K
ALEX
3218
DELISTED
Alexander & Baldwin
ALEX
$421K ﹤0.01%
17,842
-1,034
-5% -$21.2K
FAZE
3219
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$421K ﹤0.01%
43,220
+34,620
+403% +$336K
IBTX
3220
DELISTED
Independent Bank Group, Inc.
IBTX
$421K ﹤0.01%
5,929
+1,092
+23% +$76K
QQH icon
3221
HCM Defender 100 Index ETF
QQH
$763M
$420K ﹤0.01%
8,647
+2,599
+43% +$131K
JBTM
3222
JBT Marel
JBTM
$6.39B
$420K ﹤0.01%
2,977
+140
+5% +$20.1K
NHI icon
3223
National Health Investors
NHI
$3.65B
$419K ﹤0.01%
7,825
-877
-10% -$54.8K
OPI
3224
DELISTED
Office Properties Income Trust
OPI
$419K ﹤0.01%
16,550
-9,956
-38% -$271K
SUM
3225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K ﹤0.01%
13,302
-522
-4% -$17K
127 128
129
130 131

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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.