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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
III icon
3251
Information Services Group
III
$251M
$408K ﹤0.01%
56,810
-32,125
-36% -$214K
PING
3252
DELISTED
Ping Identity Holding Corp.
PING
$407K ﹤0.01%
16,336
+6,838
+72% +$166K
CLNE icon
3253
Clean Energy Fuels
CLNE
$347M
$406K ﹤0.01%
49,640
-29,593
-37% -$236K
GAMR icon
3254
Amplify Video Game Tech ETF
GAMR
$40.2M
$406K ﹤0.01%
4,870
-1,925
-28% -$172K
QDPL icon
3255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$406K ﹤0.01%
+11,925
New +$418K
IPAR icon
3256
Interparfums
IPAR
$3.94B
$405K ﹤0.01%
5,421
+4,385
+423% +$321K
RSI icon
3257
Rush Street Interactive
RSI
$2.88B
$405K ﹤0.01%
21,080
+15,181
+257% +$208K
ACAD icon
3258
Acadia Pharmaceuticals
ACAD
$5.03B
$403K ﹤0.01%
24,086
-1,593
-6% -$30.7K
GAL icon
3259
State Street Global Allocation ETF
GAL
$313M
$403K ﹤0.01%
8,847
-58
-0.7% -$2.69K
DEA
3260
Easterly Government Properties
DEA
$1.18B
$402K ﹤0.01%
7,777
+2,499
+47% +$135K
IHD
3261
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$402K ﹤0.01%
54,392
-1,470
-3% -$11.2K
GSL icon
3262
Global Ship Lease
GSL
$1.53B
$401K ﹤0.01%
16,906
+3,590
+27% +$72K
LBRDA icon
3263
Liberty Broadband Class A
LBRDA
$5.16B
$401K ﹤0.01%
2,382
+389
+20% +$67.9K
LYG icon
3264
Lloyds Banking Group
LYG
$91.3B
$401K ﹤0.01%
164,398
-9,201
-5% -$22.5K
MMAT
3265
DELISTED
Meta Materials Inc. Common Stock
MMAT
$401K ﹤0.01%
694
+485
+232% +$211K
BATT icon
3266
Amplify Lithium & Battery Technology ETF
BATT
$124M
$400K ﹤0.01%
23,268
-14,273
-38% -$254K
DUSA icon
3267
Davis Select US Equity ETF
DUSA
$1.27B
$400K ﹤0.01%
11,819
+702
+6% +$24.5K
HLIO icon
3268
Helios Technologies
HLIO
$2.76B
$400K ﹤0.01%
4,856
+349
+8% +$28.5K
OLD
3269
DELISTED
The Long-Term Care ETF
OLD
$400K ﹤0.01%
13,090
-2,954
-18% -$96.1K
ABG icon
3270
Asbury Automotive
ABG
$3.85B
$399K ﹤0.01%
2,026
+317
+19% +$59.7K
NRXP icon
3271
NRX Pharmaceuticals
NRXP
$153M
$398K ﹤0.01%
4,289
+3,958
+1,196% +$515K
SYLD icon
3272
Cambria Shareholder Yield ETF
SYLD
$1.01B
$398K ﹤0.01%
6,623
-9,791
-60% -$604K
UGA icon
3273
United States Gasoline Fund
UGA
$123M
$398K ﹤0.01%
10,377
-17,733
-63% -$644K
CSII
3274
DELISTED
Cardiovascular Systems, Inc.
CSII
$398K ﹤0.01%
12,121
+19
+0.2% +$709
JXN icon
3275
Jackson Financial
JXN
$8.8B
$396K ﹤0.01%
+15,236
New +$415K
129 130
131
132 133

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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.