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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
CVE icon
4326
Cenovus Energy
CVE
$52.1B
$124K ﹤0.01%
12,356
+5,799
+88% +$49.5K
DEEP icon
4327
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$124K ﹤0.01%
3,590
-100
-3% -$3.45K
KPTI icon
4328
Karyopharm Therapeutics
KPTI
$48M
$124K ﹤0.01%
1,416
+569
+67% +$59.1K
KRC icon
4329
Kilroy Realty
KRC
$4.42B
$124K ﹤0.01%
1,882
+88
+5% +$5.93K
RISN icon
4330
Inspire Capital Appreciation ETF
RISN
$72.6M
$124K ﹤0.01%
+4,281
New +$128K
RUSHA icon
4331
Rush Enterprises Class A
RUSHA
$6.22B
$124K ﹤0.01%
4,112
+687
+20% +$20.3K
SOLY
4332
DELISTED
Soliton, Inc.
SOLY
$124K ﹤0.01%
6,100
-5,200
-46% -$111K
BANR icon
4333
Banner Corp
BANR
$2.4B
$123K ﹤0.01%
2,216
+147
+7% +$7.92K
BBDC icon
4334
Barings BDC
BBDC
$965M
$123K ﹤0.01%
11,047
-16,315
-60% -$176K
BCSF icon
4335
Bain Capital Specialty
BCSF
$850M
$123K ﹤0.01%
8,267
-600
-7% -$9.12K
AXIA
4336
DELISTED
AXIA Energia
AXIA
$123K ﹤0.01%
+21,808
New +$132K
EEMS icon
4337
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$123K ﹤0.01%
2,030
+158
+8% +$9.74K
LE icon
4338
Lands' End
LE
$403M
$123K ﹤0.01%
5,211
+2,870
+123% +$98.6K
PBR.A icon
4339
Petrobras Class A
PBR.A
$103B
$123K ﹤0.01%
12,113
+2,234
+23% +$23.1K
TDS icon
4340
Telephone and Data Systems
TDS
$3.75B
$123K ﹤0.01%
6,380
+1,695
+36% +$35.2K
VIV icon
4341
Telefônica Brasil
VIV
$19.2B
$123K ﹤0.01%
15,906
-38
-0.2% -$307
TUP
4342
DELISTED
Tupperware Brands Corporation
TUP
$123K ﹤0.01%
5,834
-1,556
-21% -$34.9K
FOCS
4343
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$123K ﹤0.01%
2,353
+254
+12% +$13K
CLDB
4344
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$123K ﹤0.01%
4,441
+2
+0% +$54
CRK icon
4345
Comstock Resources
CRK
$3.94B
$122K ﹤0.01%
11,713
+11,366
+3,276% +$77K
FMY
4346
First Trust Mortgage Income Fund
FMY
$48.7M
$122K ﹤0.01%
8,860
+5,143
+138% +$71.3K
IEDI icon
4347
iShares US Consumer Focused ETF
IEDI
$28.7M
$122K ﹤0.01%
2,764
-568
-17% -$25.9K
TFLO icon
4348
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$122K ﹤0.01%
2,439
+200
+9% +$10.1K
INEQ
4349
Columbia International Equity Income ETF
INEQ
$105M
$122K ﹤0.01%
4,470
+927
+26% +$25.8K
BKF icon
4350
iShares MSCI BIC ETF
BKF
$78.6M
$121K ﹤0.01%
2,505
-4,571
-65% -$229K
172 173
174
175 176

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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.