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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
JHB
3701
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$250K ﹤0.01%
26,611
-2,978
-10% -$28K
CPZ
3702
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$249K ﹤0.01%
12,268
-3,250
-21% -$65.6K
EBIX
3703
DELISTED
Ebix Inc
EBIX
$249K ﹤0.01%
9,255
+674
+8% +$19.8K
NID
3704
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$249K ﹤0.01%
16,954
– –
CRT
3705
Cross Timbers Royalty Trust
CRT
$60.2M
$248K ﹤0.01%
17,614
-504
-3% -$6.2K
IQ icon
3706
iQIYI
IQ
$1.28B
$248K ﹤0.01%
31,006
+562
+2% +$5.83K
KTB icon
3707
Kontoor Brands
KTB
$4.26B
$248K ﹤0.01%
5,010
-246
-5% -$13.6K
SMTC icon
3708
Semtech
SMTC
$13B
$248K ﹤0.01%
3,189
+266
+9% +$18.2K
QQQN
3709
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$248K ﹤0.01%
7,577
+1,170
+18% +$39.4K
POWR
3710
iShares U.S. Power Infrastructure ETF
POWR
$459M
$247K ﹤0.01%
14,014
-5,655
-29% -$91.3K
VG
3711
DELISTED
Vonage Holdings Corporation
VG
$247K ﹤0.01%
15,384
+4,193
+37% +$60.8K
BSCU icon
3712
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$246K ﹤0.01%
12,625
+775
+7% +$15.3K
MRCY icon
3713
Mercury Systems
MRCY
$6.52B
$246K ﹤0.01%
5,191
+1,209
+30% +$67.2K
ENOV icon
3714
Enovis
ENOV
$1.53B
$245K ﹤0.01%
3,090
+68
+2% +$5.47K
GMF icon
3715
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$245K ﹤0.01%
1,978
-6,089
-75% -$774K
PDN icon
3716
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$245K ﹤0.01%
6,501
-798
-11% -$30.8K
SENS icon
3717
Senseonics Holdings Inc
SENS
$366M
$245K ﹤0.01%
3,609
-12
-0.3% -$814
SNX icon
3718
TD Synnex
SNX
$20.2B
$245K ﹤0.01%
2,354
+21
+0.9% +$2.51K
ASIX icon
3719
AdvanSix
ASIX
$444M
$244K ﹤0.01%
6,148
+1,887
+44% +$64.9K
HYLN icon
3720
Hyliion Holdings
HYLN
$690M
$244K ﹤0.01%
29,118
+5,808
+25% +$53.5K
MSB
3721
Mesabi Trust
MSB
$306M
$244K ﹤0.01%
8,238
+1,696
+26% +$56.7K
PFFV icon
3722
Global X Variable Rate Preferred ETF
PFFV
$305M
$244K ﹤0.01%
8,697
+2,554
+42% +$72K
POST icon
3723
Post Holdings
POST
$3.57B
$244K ﹤0.01%
3,374
+339
+11% +$24K
IEC
3724
DELISTED
IEC Electronics Corp.
IEC
$244K ﹤0.01%
15,918
+3,015
+23% +$39.5K
ECC
3725
Eagle Point Credit Company
ECC
$513M
$243K ﹤0.01%
17,814
+8,725
+96% +$119K
147 148
149
150 151

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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.