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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
WSO.B
3951
Watsco Inc Class B
WSO.B
$190K ﹤0.01%
708
– –
PFC
3952
DELISTED
Premier Financial Corp. Common Stock
PFC
$190K ﹤0.01%
5,982
+759
+15% +$21.9K
CLVS
3953
DELISTED
Clovis Oncology, Inc.
CLVS
$189K ﹤0.01%
42,570
+4,430
+12% +$21.3K
CMCL icon
3954
Caledonia Mining Corp
CMCL
$420M
$188K ﹤0.01%
15,504
+6,650
+75% +$80.7K
EAT icon
3955
Brinker International
EAT
$9.66B
$188K ﹤0.01%
3,847
-531
-12% -$28.9K
IDHQ icon
3956
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$188K ﹤0.01%
6,245
-751
-11% -$23.8K
TFSL icon
3957
TFS Financial
TFSL
$4.93B
$188K ﹤0.01%
9,922
+527
+6% +$10.3K
VFMO icon
3958
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$188K ﹤0.01%
1,462
+1,092
+295% +$142K
LSXMA
3959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$188K ﹤0.01%
5,447
+278
+5% +$9.71K
AAOI icon
3960
Applied Optoelectronics
AAOI
$11.5B
$187K ﹤0.01%
26,010
+3,000
+13% +$22.1K
BSET icon
3961
Bassett Furniture
BSET
$176M
$187K ﹤0.01%
10,221
+4
+0% +$88
FTDR icon
3962
Frontdoor
FTDR
$6.26B
$187K ﹤0.01%
4,456
+92
+2% +$4.2K
MHO icon
3963
M/I Homes
MHO
$3.84B
$187K ﹤0.01%
3,224
+2,397
+290% +$147K
EPAY
3964
DELISTED
Bottomline Technologies Inc
EPAY
$187K ﹤0.01%
4,752
+323
+7% +$13K
CLIX icon
3965
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$186K ﹤0.01%
2,698
-800
-23% -$59.7K
RFEU
3966
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$186K ﹤0.01%
2,540
-290
-10% -$22.5K
SOC icon
3967
Sable Offshore Corp
SOC
$911M
$186K ﹤0.01%
+19,100
New +$185K
BFC icon
3968
Bank First Corp
BFC
$1.7B
$184K ﹤0.01%
2,608
+9
+0.3% +$627
CTLP
3969
DELISTED
Cantaloupe
CTLP
$184K ﹤0.01%
17,080
– –
DVOL icon
3970
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$184K ﹤0.01%
6,692
+447
+7% +$12.8K
ICUI icon
3971
ICU Medical
ICUI
$4.61B
$184K ﹤0.01%
788
-84
-10% -$17.6K
LEN.B icon
3972
Lennar Class B
LEN.B
$20.8B
$184K ﹤0.01%
2,496
-71
-3% -$5.66K
PSCC icon
3973
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$184K ﹤0.01%
5,475
-5,574
-50% -$188K
SBGI icon
3974
Sinclair Inc
SBGI
$1.03B
$184K ﹤0.01%
5,798
+1,936
+50% +$56.9K
BBW icon
3975
Build-A-Bear
BBW
$462M
$183K ﹤0.01%
10,775
+10,540
+4,485% +$173K
157 158
159
160 161

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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.