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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
TGLS icon
3726
Tecnoglass Holdings Inc.
TGLS
$1.96B
$243K ﹤0.01%
11,187
+6,087
+119% +$128K
WGLD
3727
DELISTED
wShares Enhanced Gold ETF
WGLD
$243K ﹤0.01%
+13,875
New +$249K
BDN
3728
Brandywine Realty Trust
BDN
$554M
$242K ﹤0.01%
17,754
-5,012
-22% -$68.9K
MYSE
3729
Myseum.AI Inc
MYSE
$13.1M
$242K ﹤0.01%
+1,769
New +$136K
HOUS
3730
DELISTED
Anywhere Real Estate
HOUS
$242K ﹤0.01%
13,796
+267
+2% +$4.71K
NMCO icon
3731
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$242K ﹤0.01%
15,996
+582
+4% +$9.14K
ADT icon
3732
ADT
ADT
$5.58B
$241K ﹤0.01%
29,856
+18,933
+173% +$174K
GERN icon
3733
Geron
GERN
$949M
$240K ﹤0.01%
175,079
+10,980
+7% +$14.7K
NXN
3734
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$240K ﹤0.01%
17,246
-332
-2% -$4.71K
REXR icon
3735
Rexford Industrial Realty
REXR
$8.19B
$240K ﹤0.01%
4,242
+1,258
+42% +$75.9K
GRPM icon
3736
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$239K ﹤0.01%
2,648
-12,856
-83% -$1.17M
LSAF icon
3737
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$239K ﹤0.01%
7,434
+3,511
+89% +$117K
PR
3738
Permian Resources
PR
$16.9B
$239K ﹤0.01%
35,684
-5,663
-14% -$30.9K
BCIC
3739
BCP Investment Corp
BCIC
$92.9M
$239K ﹤0.01%
9,847
+321
+3% +$7.71K
XTL icon
3740
State Street SPDR S&P Telecom ETF
XTL
$543M
$239K ﹤0.01%
2,491
-1,760
-41% -$174K
DJP icon
3741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$238K ﹤0.01%
8,119
-13,256
-62% -$366K
JCPB icon
3742
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$238K ﹤0.01%
4,365
-510
-10% -$28K
UNL icon
3743
United States 12 Month Natural Gas Fund
UNL
$13.3M
$238K ﹤0.01%
16,396
-2,946
-15% -$34.2K
MGU
3744
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$238K ﹤0.01%
10,249
+598
+6% +$14.1K
INMB icon
3745
INmune Bio
INMB
$57.7M
$237K ﹤0.01%
12,170
-15,092
-55% -$291K
TMHC
3746
DELISTED
Taylor Morrison
TMHC
$237K ﹤0.01%
9,228
-2,207
-19% -$58.4K
KLR
3747
DELISTED
Kaleyra, Inc.
KLR
$237K ﹤0.01%
6,129
-1,224
-17% -$48.2K
JHMF
3748
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$237K ﹤0.01%
4,614
+654
+17% +$33.5K
CUT icon
3749
Invesco MSCI Global Timber ETF
CUT
$33.8M
$236K ﹤0.01%
6,559
+790
+14% +$30K
LAKE icon
3750
Lakeland Industries
LAKE
$119M
$236K ﹤0.01%
11,244
+10,750
+2,176% +$251K
148 149
150
151 152

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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.