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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
VRAY
4501
DELISTED
ViewRay, Inc.
VRAY
$103K ﹤0.01%
14,380
+4,891
+52% +$30.9K
EPHY
4502
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$103K ﹤0.01%
10,500
-600
-5% -$5.82K
AMSF icon
4503
AMERISAFE
AMSF
$540M
$102K ﹤0.01%
1,823
+564
+45% +$32.2K
CLW icon
4504
Clearwater Paper
CLW
$376M
$102K ﹤0.01%
2,674
+900
+51% +$28.6K
FROG icon
4505
JFrog
FROG
$10.8B
$102K ﹤0.01%
3,026
+542
+22% +$21.8K
HYFM icon
4506
Hydrofarm Holdings
HYFM
$7.62M
$102K ﹤0.01%
268
+122
+84% +$59.2K
META icon
4507
CALL
Meta Platforms (Facebook)
META
$1.51T
$102K ﹤0.01%
5
-4
-44% -$1.44K
TECB icon
4508
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$102K ﹤0.01%
2,487
-553
-18% -$23.2K
SGFY
4509
DELISTED
Signify Health, Inc.
SGFY
$102K ﹤0.01%
5,717
+914
+19% +$23.5K
SAIL
4510
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$102K ﹤0.01%
2,364
-112
-5% -$5.32K
XENT
4511
DELISTED
Intersect ENT, Inc
XENT
$102K ﹤0.01%
3,721
-77
-2% -$1.9K
ESNT icon
4512
Essent Group
ESNT
$6.33B
$101K ﹤0.01%
2,267
-207
-8% -$9.39K
PRTA icon
4513
Prothena Corp
PRTA
$450M
$101K ﹤0.01%
1,438
+1,321
+1,129% +$82K
QDIV icon
4514
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
$101K ﹤0.01%
3,276
– –
ROOT icon
4515
Root
ROOT
$798M
$101K ﹤0.01%
1,051
+248
+31% +$30.8K
UE icon
4516
Urban Edge Properties
UE
$2.73B
$101K ﹤0.01%
5,336
+1,273
+31% +$23.7K
WT icon
4517
WisdomTree
WT
$3.22B
$101K ﹤0.01%
17,662
+7,258
+70% +$44.5K
DLA
4518
DELISTED
Delta Apparel Inc.
DLA
$101K ﹤0.01%
3,705
– –
CCV
4519
DELISTED
Churchill Capital Corp V
CCV
$101K ﹤0.01%
10,300
+9,300
+930% +$91.6K
BCBP icon
4520
BCB Bancorp
BCBP
$161M
$100K ﹤0.01%
6,770
+1,064
+19% +$15.5K
BRKL
4521
DELISTED
Brookline Bancorp
BRKL
$100K ﹤0.01%
6,580
+193
+3% +$2.8K
CENT icon
4522
Central Garden & Pet Co
CENT
$2.8B
$100K ﹤0.01%
2,618
-1,405
-35% -$54K
HTH icon
4523
Hilltop Holdings
HTH
$2.24B
$100K ﹤0.01%
3,047
+175
+6% +$5.8K
IQDY icon
4524
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$100K ﹤0.01%
3,355
+1,364
+69% +$42.1K
LRN icon
4525
Stride
LRN
$3.43B
$100K ﹤0.01%
2,803
+1,098
+64% +$36K
179 180
181
182 183

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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.