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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
YMAR icon
4001
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$180K ﹤0.01%
8,752
+2,931
+50% +$61.4K
IIGD icon
4002
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$179K ﹤0.01%
6,708
-1,665
-20% -$44.5K
BBU
4003
DELISTED
Brookfield Business Partners
BBU
$178K ﹤0.01%
6,061
-70
-1% -$1.98K
EAF icon
4004
GrafTech
EAF
$212M
$178K ﹤0.01%
1,731
-311
-15% -$34K
EOT
4005
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$178K ﹤0.01%
7,459
– –
FTHI icon
4006
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$178K ﹤0.01%
8,266
-79
-0.9% -$1.7K
INDY icon
4007
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$178K ﹤0.01%
3,451
+143
+4% +$7.02K
MYN icon
4008
BlackRock MuniYield New York Quality Fund
MYN
$377M
$178K ﹤0.01%
12,914
+2,898
+29% +$41.6K
IBHB
4009
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$178K ﹤0.01%
7,344
+6
+0.1% +$145
ABCB icon
4010
Ameris Bancorp
ABCB
$5.89B
$177K ﹤0.01%
3,433
-1,846
-35% -$89.9K
BKEM icon
4011
BNY Mellon Emerging Markets Equity ETF
BKEM
$90.1M
$177K ﹤0.01%
7,617
+1,479
+24% +$35.5K
SPRU icon
4012
Spruce Power Holding Corp
SPRU
$39.9M
$177K ﹤0.01%
3,611
-33
-0.9% -$1.76K
TBLL icon
4013
Invesco Short Term Treasury ETF
TBLL
$2.85B
$177K ﹤0.01%
1,677
+175
+12% +$18.5K
TOK icon
4014
iShares MSCI Kokusai Fund
TOK
$257M
$177K ﹤0.01%
1,862
-154
-8% -$15K
VFF icon
4015
Village Farms International
VFF
$253M
$177K ﹤0.01%
20,999
+1,923
+10% +$18K
KAHC
4016
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$177K ﹤0.01%
18,144
– –
SHLX
4017
DELISTED
Shell Midstream Partners, L.P.
SHLX
$177K ﹤0.01%
14,977
-30,954
-67% -$393K
DECZ icon
4018
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$176K ﹤0.01%
6,206
– –
ELF icon
4019
e.l.f. Beauty
ELF
$5.81B
$176K ﹤0.01%
6,048
+73
+1% +$2.09K
PRQR icon
4020
ProQR Therapeutics
PRQR
$265M
$176K ﹤0.01%
21,065
– –
STVN icon
4021
Stevanato
STVN
$5.54B
$176K ﹤0.01%
+6,901
New +$163K
CAL icon
4022
Caleres
CAL
$487M
$175K ﹤0.01%
7,950
+1,622
+26% +$39.1K
EDU icon
4023
New Oriental
EDU
$8.98B
$175K ﹤0.01%
8,518
+1,668
+24% +$53K
EHTH icon
4024
eHealth
EHTH
$43.9M
$175K ﹤0.01%
4,357
+2,793
+179% +$130K
HTBK
4025
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
15,006
+14
+0.1% +$157
159 160
161
162 163

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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.