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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
TWN
4476
Taiwan Fund
TWN
$527M
$106K ﹤0.01%
3,001
+2,951
+5,902% +$106K
XFLT
4477
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$106K ﹤0.01%
2,469
+2,274
+1,166% +$101K
LILM
4478
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$106K ﹤0.01%
+10,135
New +$107K
TMDI
4479
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$106K ﹤0.01%
69,552
+3,867
+6% +$6.28K
BW icon
4480
Babcock & Wilcox
BW
$1.39B
$105K ﹤0.01%
16,410
-4,275
-21% -$29.8K
EFAX icon
4481
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$105K ﹤0.01%
2,542
-572
-18% -$24.3K
EIG icon
4482
Employers Holdings
EIG
$889M
$105K ﹤0.01%
2,650
-93
-3% -$3.8K
QTJL icon
4483
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$105K ﹤0.01%
+4,013
New +$106K
SCR
4484
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$105K ﹤0.01%
3,094
-246
-7% -$6.8K
APOG icon
4485
Apogee Enterprises
APOG
$908M
$104K ﹤0.01%
2,731
+2
+0.1% +$80
CCRD
4486
DELISTED
CoreCard
CCRD
$104K ﹤0.01%
2,555
-1,100
-30% -$39.2K
CVAC
4487
DELISTED
CureVac
CVAC
$104K ﹤0.01%
1,900
+860
+83% +$51.8K
DTIL icon
4488
Precision BioSciences
DTIL
$207M
$104K ﹤0.01%
299
-34
-10% -$11.5K
KRRO icon
4489
Korro Bio
KRRO
$195M
$104K ﹤0.01%
296
-939
-76% -$370K
NGL icon
4490
NGL Energy Partners
NGL
$2.11B
$104K ﹤0.01%
43,774
-36,576
-46% -$71.4K
PPSI
4491
Pioneer Power Solutions
PPSI
$34.3M
$104K ﹤0.01%
31,175
+10,000
+47% +$39K
ALNT icon
4492
Allient
ALNT
$1.92B
$103K ﹤0.01%
3,298
-184
-5% -$6.02K
COM icon
4493
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$103K ﹤0.01%
3,277
+767
+31% +$23.5K
GIC icon
4494
Global Industrial
GIC
$1.49B
$103K ﹤0.01%
2,730
– –
LNN icon
4495
Lindsay Corp
LNN
$1.18B
$103K ﹤0.01%
691
+154
+29% +$24.9K
NSIT icon
4496
Insight Enterprises
NSIT
$4.38B
$103K ﹤0.01%
1,133
+24
+2% +$2.33K
PSCF icon
4497
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$103K ﹤0.01%
1,759
+287
+19% +$16.4K
SEMR
4498
DELISTED
Semrush
SEMR
$103K ﹤0.01%
4,428
-2,955
-40% -$68.1K
ERF
4499
DELISTED
Enerplus Corporation
ERF
$103K ﹤0.01%
12,893
-864
-6% -$5.37K
SPXB
4500
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$103K ﹤0.01%
1,137
+1
+0.1% +$92
178 179
180
181 182

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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.