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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
LRGE icon
3426
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$335K ﹤0.01%
5,930
+687
+13% +$39.6K
MPAA icon
3427
Motorcar Parts of America
MPAA
$258M
$335K ﹤0.01%
17,185
– –
PXI icon
3428
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$335K ﹤0.01%
10,836
-10,620
-49% -$280K
ROAD icon
3429
Construction Partners
ROAD
$6.77B
$335K ﹤0.01%
10,049
+1,819
+22% +$59.8K
FUE
3430
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return
FUE
$335K ﹤0.01%
34,732
-12,684
-27% -$123K
CCB icon
3431
Coastal Financial
CCB
$693M
$334K ﹤0.01%
10,470
+337
+3% +$10K
AIRC
3432
DELISTED
Apartment Income REIT Corp.
AIRC
$334K ﹤0.01%
6,788
-93
-1% -$4.7K
AEL
3433
DELISTED
American Equity Investment Life Holding Company
AEL
$334K ﹤0.01%
11,330
+33
+0.3% +$1.03K
PBND
3434
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$334K ﹤0.01%
12,921
+7,283
+129% +$190K
SWCH
3435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$334K ﹤0.01%
13,206
-167,664
-93% -$3.93M
BWG
3436
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$333K ﹤0.01%
26,645
-6,628
-20% -$83.6K
DENN
3437
DELISTED
Denny's
DENN
$333K ﹤0.01%
20,367
+2,420
+13% +$38K
FYBR
3438
DELISTED
Frontier Communications
FYBR
$333K ﹤0.01%
11,953
-577
-5% -$17.2K
HMN icon
3439
Horace Mann Educators
HMN
$2.11B
$333K ﹤0.01%
8,356
+80
+1% +$3.17K
THC icon
3440
Tenet Healthcare
THC
$21.1B
$333K ﹤0.01%
5,000
+398
+9% +$28.2K
BSMR icon
3441
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$332K ﹤0.01%
12,877
+1,033
+9% +$26.8K
EMF
3442
Templeton Emerging Markets Fund
EMF
$326M
$332K ﹤0.01%
19,533
+1,360
+7% +$24.6K
ENOR icon
3443
iShares MSCI Norway ETF
ENOR
$99.5M
$332K ﹤0.01%
11,500
– –
HYB
3444
DELISTED
New America High Income Fund, Inc.
HYB
$332K ﹤0.01%
34,781
+1,800
+5% +$16.9K
CTS icon
3445
CTS Corp
CTS
$1.89B
$331K ﹤0.01%
10,699
+1,040
+11% +$35.6K
CWCO icon
3446
Consolidated Water Co
CWCO
$488M
$331K ﹤0.01%
29,067
-23,809
-45% -$287K
MMTM icon
3447
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$331K ﹤0.01%
1,808
– –
SFL icon
3448
SFL Corp
SFL
$1.61B
$331K ﹤0.01%
39,518
-10,801
-21% -$81.7K
E icon
3449
ENI
E
$77.5B
$330K ﹤0.01%
12,332
-525
-4% -$12.8K
EFAD icon
3450
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$330K ﹤0.01%
7,150
-122
-2% -$5.85K
136 137
138
139 140

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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.