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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
PVG
4451
DELISTED
PRETIUM RESOURCES INC.
PVG
$109K ﹤0.01%
11,331
+5,028
+80% +$48K
BUYZ icon
4452
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$108K ﹤0.01%
2,190
-681
-24% -$35.7K
CRSR icon
4453
Corsair Gaming
CRSR
$1.55B
$108K ﹤0.01%
4,157
-50
-1% -$1.43K
HAYW icon
4454
Hayward Holdings
HAYW
$3.36B
$108K ﹤0.01%
4,887
+3,790
+345% +$85.2K
OSW icon
4455
OneSpaWorld
OSW
$2.66B
$108K ﹤0.01%
10,905
+959
+10% +$9.45K
QVMS
4456
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$257M
$108K ﹤0.01%
+4,454
New +$109K
QIG
4457
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$108K ﹤0.01%
1,997
+55
+3% +$3.02K
CWEN.A
4458
DELISTED
Clearway Energy Class A
CWEN.A
$107K ﹤0.01%
3,766
+63
+2% +$1.77K
DIM icon
4459
WisdomTree International MidCap Dividend Fund
DIM
$170M
$107K ﹤0.01%
1,604
+334
+26% +$23.1K
DWAT
4460
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$107K ﹤0.01%
8,089
-963
-11% -$12.7K
HAE icon
4461
Haemonetics
HAE
$4B
$107K ﹤0.01%
1,508
+98
+7% +$6.18K
RTB
4462
RTB Digital
RTB
$232M
$107K ﹤0.01%
37
-19
-34% -$63.7K
SUPN icon
4463
Supernus Pharmaceuticals
SUPN
$2.77B
$107K ﹤0.01%
4,019
-145
-3% -$3.89K
NEUE
4464
DELISTED
NeueHealth
NEUE
$107K ﹤0.01%
164
+143
+681% +$126K
INSI
4465
DELISTED
Insight Select Income Fund
INSI
$107K ﹤0.01%
5,092
+142
+3% +$3.08K
SWIR
4466
DELISTED
Sierra Wireless
SWIR
$107K ﹤0.01%
6,839
+622
+10% +$10.7K
CTEC icon
4467
Global X ClimateTech ETF
CTEC
$25.7M
$106K ﹤0.01%
1,127
+313
+38% +$30.6K
DAPP icon
4468
VanEck Digital Transformation ETF
DAPP
$230M
$106K ﹤0.01%
4,631
-662
-13% -$16.8K
FLIC
4469
DELISTED
First of Long Island Corp
FLIC
$106K ﹤0.01%
5,120
-79
-2% -$1.66K
HAWX icon
4470
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$106K ﹤0.01%
3,289
-126
-4% -$4.1K
IRWD icon
4471
Ironwood Pharmaceuticals
IRWD
$714M
$106K ﹤0.01%
8,143
+5,928
+268% +$76.6K
JANT icon
4472
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$106K ﹤0.01%
3,880
+39
+1% +$1.07K
NFE icon
4473
New Fortress Energy
NFE
$101M
$106K ﹤0.01%
3,827
+722
+23% +$21.8K
SHYF
4474
DELISTED
The Shyft Group
SHYF
$106K ﹤0.01%
2,762
+95
+4% +$3.85K
SOXL icon
4475
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$106K ﹤0.01%
2,664
-83
-3% -$3.63K
177 178
179
180 181

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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.