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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
BLMN icon
3326
Bloomin' Brands
BLMN
$938M
$374K ﹤0.01%
14,908
-19,194
-56% -$497K
CNBS icon
3327
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$374K ﹤0.01%
1,615
-361
-18% -$94.4K
EWX icon
3328
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$374K ﹤0.01%
6,369
-11,329
-64% -$680K
PSFM icon
3329
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$374K ﹤0.01%
16,909
-933
-5% -$20.7K
SNBR
3330
DELISTED
Sleep Number
SNBR
$374K ﹤0.01%
4,005
+3,129
+357% +$310K
FMBH icon
3331
First Mid Bancshares
FMBH
$1.36B
$373K ﹤0.01%
9,102
-41
-0.4% -$1.65K
IRBT
3332
DELISTED
iRobot
IRBT
$373K ﹤0.01%
4,767
-18,625
-80% -$1.59M
KNOP icon
3333
KNOT Offshore Partners
KNOP
$366M
$373K ﹤0.01%
19,861
+3,146
+19% +$58.7K
SHRY icon
3334
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$373K ﹤0.01%
11,610
-81
-0.7% -$2.65K
CNXC icon
3335
Concentrix
CNXC
$1.57B
$372K ﹤0.01%
2,108
-216
-9% -$35.8K
PNF
3336
DELISTED
PIMCO New York Municipal Income Fund
PNF
$372K ﹤0.01%
29,750
-959
-3% -$12.4K
DINT icon
3337
Davis Select International ETF
DINT
$295M
$371K ﹤0.01%
18,858
-1,043
-5% -$21.6K
SIMO icon
3338
Silicon Motion
SIMO
$8.68B
$371K ﹤0.01%
5,358
-1,949
-27% -$138K
ESI icon
3339
Element Solutions
ESI
$9.23B
$370K ﹤0.01%
17,046
+2,842
+20% +$64.9K
FCN icon
3340
FTI Consulting
FCN
$4.18B
$370K ﹤0.01%
2,752
+735
+36% +$102K
GRNB icon
3341
VanEck Green Bond ETF
GRNB
$185M
$370K ﹤0.01%
13,657
+7
+0.1% +$192
IBMM
3342
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$370K ﹤0.01%
13,758
+595
+5% +$16.1K
ITGR icon
3343
Integer Holdings
ITGR
$4.26B
$369K ﹤0.01%
4,124
+948
+30% +$88.7K
MANH icon
3344
Manhattan Associates
MANH
$11.4B
$369K ﹤0.01%
2,412
+678
+39% +$106K
RILY icon
3345
BRC Group Holdings
RILY
$289M
$369K ﹤0.01%
6,249
+1,319
+27% +$86.5K
DBV
3346
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$369K ﹤0.01%
14,761
+3,227
+28% +$79.8K
GII icon
3347
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$368K ﹤0.01%
6,974
+238
+4% +$12.6K
PSMJ icon
3348
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$367K ﹤0.01%
+17,856
New +$370K
TTEC icon
3349
TTEC Holdings
TTEC
$124M
$367K ﹤0.01%
3,916
-464
-11% -$47.4K
SC
3350
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$367K ﹤0.01%
8,778
-8,048
-48% -$331K
132 133
134
135 136

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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.