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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
ICPT
3751
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$236K ﹤0.01%
15,901
-377
-2% -$6.03K
STZ.B
3752
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$236K ﹤0.01%
1,107
-132
-11% -$28.9K
DBB icon
3753
Invesco DB Base Metals Fund
DBB
$315M
$235K ﹤0.01%
11,379
+8,503
+296% +$175K
MVV icon
3754
ProShares Ultra MidCap400
MVV
$163M
$235K ﹤0.01%
3,840
+2,879
+300% +$184K
AAWW
3755
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$235K ﹤0.01%
2,880
+417
+17% +$30K
BNED icon
3756
Barnes & Noble Education
BNED
$443M
$234K ﹤0.01%
235
+51
+28% +$45K
MSA icon
3757
Mine Safety
MSA
$7.49B
$234K ﹤0.01%
1,602
-5,269
-77% -$837K
NEXN
3758
Nexxen International
NEXN
$607M
$234K ﹤0.01%
+12,247
New +$255K
OXSQ icon
3759
Oxford Square Capital
OXSQ
$157M
$234K ﹤0.01%
57,747
+17,275
+43% +$78.5K
REVG
3760
DELISTED
REV Group
REVG
$234K ﹤0.01%
13,526
+1,713
+15% +$27.3K
COHU icon
3761
Cohu
COHU
$2.5B
$233K ﹤0.01%
7,309
-5,705
-44% -$194K
LVHI icon
3762
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$233K ﹤0.01%
9,119
+843
+10% +$22.1K
VCYT icon
3763
Veracyte
VCYT
$3.8B
$233K ﹤0.01%
5,002
+1,083
+28% +$47.3K
VFVA icon
3764
Vanguard US Value Factor ETF
VFVA
$933M
$233K ﹤0.01%
2,364
+2
+0.1% +$198
WLY icon
3765
John Wiley & Sons Class A
WLY
$2.66B
$233K ﹤0.01%
4,465
-1,916
-30% -$110K
MFL
3766
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$233K ﹤0.01%
16,014
+1,001
+7% +$14.9K
BSJS icon
3767
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$232K ﹤0.01%
9,125
+2,369
+35% +$60.6K
XXII
3768
22nd Century Group
XXII
$1.48M
– –
0
– –
BOC icon
3769
Boston Omaha
BOC
$436M
$231K ﹤0.01%
5,939
+1,332
+29% +$44K
FRHC icon
3770
Freedom Holding
FRHC
$9.49B
$231K ﹤0.01%
3,691
-22,957
-86% -$1.46M
FXY icon
3771
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$231K ﹤0.01%
2,740
+2,029
+285% +$173K
RM icon
3772
Regional Management Corp
RM
$303M
$231K ﹤0.01%
4,032
+2,858
+243% +$158K
RPAR icon
3773
RPAR Risk Parity ETF
RPAR
$582M
$231K ﹤0.01%
9,589
+63
+0.7% +$1.56K
VRNT
3774
DELISTED
Verint Systems
VRNT
$231K ﹤0.01%
5,187
-171
-3% -$7.44K
TGP
3775
DELISTED
Teekay LNG Partners L.P.
TGP
$231K ﹤0.01%
14,784
+3,631
+33% +$53.6K
149 150
151
152 153

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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.