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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
BOKF icon
3976
BOK Financial
BOKF
$8.74B
$183K ﹤0.01%
2,042
-1
-0% -$86
BOOM icon
3977
DMC Global
BOOM
$157M
$183K ﹤0.01%
4,948
-627
-11% -$27.2K
BSM icon
3978
Black Stone Minerals
BSM
$3B
$183K ﹤0.01%
15,137
+2,460
+19% +$26.1K
CVGW
3979
DELISTED
Calavo Growers
CVGW
$183K ﹤0.01%
4,707
-4,459
-49% -$223K
ERII icon
3980
Energy Recovery
ERII
$443M
$183K ﹤0.01%
9,555
+2,946
+45% +$59.8K
NKSH icon
3981
National Bankshares
NKSH
$268M
$183K ﹤0.01%
5,073
– –
SOYB icon
3982
Teucrium Soybean Fund
SOYB
$60.1M
$183K ﹤0.01%
8,301
+1,309
+19% +$29.9K
BSMM
3983
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$183K ﹤0.01%
7,199
+1,044
+17% +$26.6K
FLRU
3984
DELISTED
Franklin FTSE Russia ETF
FLRU
$183K ﹤0.01%
5,506
+827
+18% +$25.7K
AMSC icon
3985
American Superconductor
AMSC
$1.59B
$182K ﹤0.01%
12,551
-5,705
-31% -$79.1K
FNWB icon
3986
First Northwest Bancorp
FNWB
$104M
$182K ﹤0.01%
10,375
+1,475
+17% +$27K
RCG
3987
RENN Fund
RCG
$21M
$182K ﹤0.01%
68,901
– –
SMBK icon
3988
SmartFinancial
SMBK
$888M
$182K ﹤0.01%
7,055
– –
QTTB icon
3989
Q32 Bio
QTTB
$464M
$182K ﹤0.01%
1,292
-27
-2% -$3.44K
HR
3990
DELISTED
Healthcare Realty Trust Incorporated
HR
$182K ﹤0.01%
6,194
+62
+1% +$1.9K
ALV icon
3991
Autoliv
ALV
$9B
$181K ﹤0.01%
2,120
-22
-1% -$2.03K
IGOV icon
3992
iShares International Treasury Bond ETF
IGOV
$1.54B
$181K ﹤0.01%
3,496
-1,128
-24% -$59.4K
MMI icon
3993
Marcus & Millichap
MMI
$1.19B
$181K ﹤0.01%
4,481
+389
+10% +$15.1K
MRGR icon
3994
ProShares Merger ETF
MRGR
$15.9M
$181K ﹤0.01%
4,425
-111
-2% -$4.53K
MUE
3995
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$181K ﹤0.01%
13,060
+77
+0.6% +$1.11K
NFGC
3996
New Found Gold
NFGC
$641M
$181K ﹤0.01%
+29,500
New +$180K
NUW icon
3997
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$181K ﹤0.01%
10,633
-49
-0.5% -$841
FLC
3998
Flaherty & Crumrine Total Return Fund
FLC
$175M
$180K ﹤0.01%
7,518
+193
+3% +$4.64K
MODV
3999
DELISTED
ModivCare
MODV
$180K ﹤0.01%
991
+172
+21% +$30.6K
NUSA icon
4000
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$180K ﹤0.01%
7,179
-125
-2% -$3.15K
158 159
160
161 162

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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.