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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
IBDS icon
3351
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$365K ﹤0.01%
13,508
-399
-3% -$10.8K
ONTO icon
3352
Onto Innovation
ONTO
$15.3B
$365K ﹤0.01%
5,068
+1,143
+29% +$82.4K
PACW
3353
DELISTED
PacWest Bancorp
PACW
$365K ﹤0.01%
8,022
-916
-10% -$38K
KNGZ icon
3354
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$364K ﹤0.01%
12,516
+1,041
+9% +$30.8K
FCPT icon
3355
Four Corners Property Trust
FCPT
$2.75B
$363K ﹤0.01%
13,510
+432
+3% +$12.1K
DS
3356
DELISTED
Drive Shack Inc.
DS
$363K ﹤0.01%
128,996
+22,166
+21% +$59.7K
FMS icon
3357
Fresenius Medical Care
FMS
$12.9B
$362K ﹤0.01%
10,346
+664
+7% +$25.9K
WOOF icon
3358
Petco
WOOF
$794M
$362K ﹤0.01%
17,230
+1,029
+6% +$21.7K
AY
3359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$362K ﹤0.01%
10,464
+496
+5% +$18.8K
BNGO icon
3360
Bionano Genomics
BNGO
$13.3M
$361K ﹤0.01%
109
+41
+60% +$143K
DFJ icon
3361
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$361K ﹤0.01%
4,695
+69
+1% +$5.26K
GEO icon
3362
The GEO Group
GEO
$4.04B
$361K ﹤0.01%
48,475
-23,190
-32% -$170K
TSE
3363
DELISTED
Trinseo
TSE
$361K ﹤0.01%
6,694
+1,172
+21% +$61K
BPMC
3364
DELISTED
Blueprint Medicines
BPMC
$360K ﹤0.01%
3,498
+27
+0.8% +$2.51K
PTIN icon
3365
Pacer Trendpilot International ETF
PTIN
$188M
$359K ﹤0.01%
12,621
-11,893
-49% -$348K
ALFA
3366
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$359K ﹤0.01%
4,332
+173
+4% +$14.8K
FINS
3367
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$358K ﹤0.01%
20,824
+4,362
+26% +$78.9K
QURE icon
3368
uniQure
QURE
$3.22B
$358K ﹤0.01%
11,163
-187
-2% -$5.7K
SITM icon
3369
SiTime
SITM
$21.8B
$358K ﹤0.01%
1,757
-826
-32% -$147K
XRN
3370
Chiron Real Estate Inc
XRN
$477M
$357K ﹤0.01%
4,847
+850
+21% +$64.7K
TYG
3371
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$357K ﹤0.01%
13,153
+9
+0.1% +$243
ORAN
3372
DELISTED
Orange
ORAN
$357K ﹤0.01%
32,951
+3,875
+13% +$43.6K
ACRE
3373
Ares Commercial Real Estate
ACRE
$270M
$356K ﹤0.01%
23,591
-7,654
-24% -$116K
SSL icon
3374
Sasol
SSL
$7.1B
$356K ﹤0.01%
18,981
-12,698
-40% -$194K
DWPP
3375
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$356K ﹤0.01%
10,992
+2,812
+34% +$93.2K
133 134
135
136 137

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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.