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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
HAUZ icon
4376
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$118K ﹤0.01%
4,299
+3,838
+833% +$110K
INVA icon
4377
Innoviva
INVA
$1.48B
$118K ﹤0.01%
7,097
-2,410
-25% -$36.1K
SPY icon
4378
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$118K ﹤0.01%
123
-135
-52% -$59.5K
SQEW
4379
DELISTED
LeaderShares Equity Skew ETF
SQEW
$118K ﹤0.01%
3,267
+931
+40% +$33.9K
BWIN
4380
Baldwin Insurance Group
BWIN
$2.86B
$118K ﹤0.01%
3,531
+42
+1% +$1.31K
LGF.B
4381
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$118K ﹤0.01%
9,121
-109
-1% -$1.43K
ROIC
4382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$118K ﹤0.01%
6,815
-907
-12% -$16K
FENC icon
4383
Fennec Pharmaceuticals
FENC
$402M
$117K ﹤0.01%
12,370
– –
FISK
4384
Empire State Realty OP LP Series 250
FISK
$1.46B
$117K ﹤0.01%
12,467
– –
HLF icon
4385
Herbalife
HLF
$1.29B
$117K ﹤0.01%
2,767
-369
-12% -$18.2K
KWY
4386
Kingsway Corp
KWY
$293M
$117K ﹤0.01%
21,900
+1,000
+5% +$5.34K
MTX icon
4387
Minerals Technologies
MTX
$2.34B
$117K ﹤0.01%
1,661
+45
+3% +$3.44K
NAN icon
4388
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$117K ﹤0.01%
7,932
-15
-0.2% -$226
NRIM icon
4389
Northrim BanCorp
NRIM
$587M
$117K ﹤0.01%
11,032
+2,368
+27% +$24.4K
PGP
4390
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$117K ﹤0.01%
10,804
-3,636
-25% -$40.6K
SPSK icon
4391
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$117K ﹤0.01%
5,884
+176
+3% +$3.52K
ONCT
4392
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$117K ﹤0.01%
1,404
+131
+10% +$10.8K
ERM
4393
DELISTED
EquityCompass Risk Manager ETF
ERM
$117K ﹤0.01%
+4,751
New +$120K
CHNG
4394
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$117K ﹤0.01%
5,604
-102
-2% -$2.23K
LDTC
4395
DELISTED
LeddarTech
LDTC
$116K ﹤0.01%
23,800
-4,800
-17% -$23.3K
RDY icon
4396
Dr. Reddy's Laboratories
RDY
$10.2B
$116K ﹤0.01%
8,875
-295
-3% -$3.93K
SID icon
4397
Companhia Siderúrgica Nacional
SID
$1.23B
$116K ﹤0.01%
21,925
-27,182
-55% -$204K
AMKR icon
4398
Amkor Technology
AMKR
$13.7B
$115K ﹤0.01%
4,612
-45
-1% -$1.15K
DMLP icon
4399
Dorchester Minerals
DMLP
$1.26B
$115K ﹤0.01%
5,996
-446
-7% -$7.49K
FLTW icon
4400
Franklin FTSE Taiwan ETF
FLTW
$3.08B
$115K ﹤0.01%
2,618
-1,789
-41% -$79.9K
174 175
176
177 178

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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.