We are live on ! Find out more
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
DMRE
4126
DELISTED
DeltaShares S&P EM 100 & Managed Risk ETF
DMRE
$156K ﹤0.01%
2,899
+236
+9% +$13.2K
DOMO icon
4127
Domo
DOMO
$189M
$155K ﹤0.01%
1,847
+549
+42% +$47K
FLCO icon
4128
Franklin Investment Grade Corporate ETF
FLCO
$556M
$155K ﹤0.01%
5,964
-2,979
-33% -$78.5K
IPI icon
4129
Intrepid Potash
IPI
$504M
$155K ﹤0.01%
5,035
+1,422
+39% +$44.5K
MHF
4130
Western Asset Municipal High Income Fund
MHF
$154M
$155K ﹤0.01%
19,554
-8,500
-30% -$69.5K
PAC icon
4131
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$155K ﹤0.01%
1,327
-88
-6% -$9.89K
UMAR icon
4132
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$155K ﹤0.01%
5,336
-882
-14% -$25.8K
PDCO
4133
DELISTED
Patterson Companies, Inc.
PDCO
$155K ﹤0.01%
5,112
+434
+9% +$13.2K
LFMD icon
4134
LifeMD
LFMD
$173M
$154K ﹤0.01%
24,879
-450
-2% -$3.84K
MITT
4135
TPG Mortgage Investment Trust
MITT
$200M
$154K ﹤0.01%
13,427
-5
-0% -$55
MOTI icon
4136
VanEck Morningstar International Moat ETF
MOTI
$77M
$154K ﹤0.01%
4,593
– –
MUDS
4137
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$154K ﹤0.01%
15,526
-21,992
-59% -$231K
ADTN icon
4138
Adtran
ADTN
$627M
$153K ﹤0.01%
8,212
+483
+6% +$10.2K
AMAL icon
4139
Amalgamated Financial
AMAL
$1.48B
$153K ﹤0.01%
9,705
+4,830
+99% +$73.9K
FABC
4140
Fabric.AI Inc
FABC
$18M
$153K ﹤0.01%
352
+14
+4% +$7.36K
BBAX icon
4141
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$153K ﹤0.01%
2,831
+136
+5% +$7.83K
MDXG icon
4142
MiMedx Group
MDXG
$627M
$153K ﹤0.01%
25,250
– –
PLCE icon
4143
Children's Place
PLCE
$57.6M
$153K ﹤0.01%
2,032
-7,441
-79% -$660K
UVE icon
4144
Universal Insurance Holdings
UVE
$1.21B
$153K ﹤0.01%
11,785
-7,776
-40% -$106K
ZDGE icon
4145
Zedge
ZDGE
$38.6M
$153K ﹤0.01%
11,435
+1,500
+15% +$23.7K
CASA
4146
DELISTED
Casa Systems, Inc. Common Stock
CASA
$153K ﹤0.01%
22,580
+8,545
+61% +$63.1K
DOCT
4147
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$152K ﹤0.01%
4,696
-1,966
-30% -$63.6K
EASG icon
4148
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.8M
$152K ﹤0.01%
4,920
+1,057
+27% +$33.3K
FEUZ icon
4149
First Trust Eurozone AlphaDEX
FEUZ
$133M
$152K ﹤0.01%
3,309
+1
+0% +$47
PRTS icon
4150
CarParts.com
PRTS
$53M
$152K ﹤0.01%
969
+16
+2% +$2.78K
164 165
166
167 168

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.