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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
IDEX
4726
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80K ﹤0.01%
322
+40
+14% +$11.7K
QDYN
4727
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$80K ﹤0.01%
1,350
– –
PSMB
4728
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$80K ﹤0.01%
4,863
+1,049
+28% +$17.6K
BSAE
4729
DELISTED
Invesco BulletShares 2021 USD Emerging Markets Debt ETF
BSAE
$80K ﹤0.01%
3,204
-1,200
-27% -$29.9K
DBAW icon
4730
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$79K ﹤0.01%
2,403
+187
+8% +$6.26K
LAB icon
4731
Standard BioTools
LAB
$314M
$79K ﹤0.01%
12,009
+975
+9% +$6.41K
OSIS icon
4732
OSI Systems
OSIS
$3.89B
$79K ﹤0.01%
821
+36
+5% +$3.51K
QEMM icon
4733
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$79K ﹤0.01%
1,182
-181
-13% -$12.4K
REAL icon
4734
The RealReal
REAL
$1.5B
$79K ﹤0.01%
6,003
+446
+8% +$6.61K
UIS icon
4735
Unisys
UIS
$217M
$79K ﹤0.01%
3,096
+155
+5% +$3.67K
USAU icon
4736
US Gold Corp
USAU
$258M
$79K ﹤0.01%
7,751
+7,461
+2,573% +$75.4K
VCTR icon
4737
Victory Capital Holdings
VCTR
$6.65B
$79K ﹤0.01%
2,251
+61
+3% +$2.03K
CBD
4738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$79K ﹤0.01%
16,881
-47
-0.3% -$278
RJI
4739
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$79K ﹤0.01%
11,670
-293,375
-96% -$1.87M
MYJ
4740
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$79K ﹤0.01%
5,127
+17
+0.3% +$268
DLHC icon
4741
DLH Holdings
DLHC
$69.9M
$78K ﹤0.01%
6,321
– –
EVGO icon
4742
EVgo
EVGO
$229M
$78K ﹤0.01%
9,553
+624
+7% +$6.29K
FLS icon
4743
Flowserve
FLS
$10.2B
$78K ﹤0.01%
2,269
-593
-21% -$23.2K
FRO icon
4744
Frontline
FRO
$8.85B
$78K ﹤0.01%
8,439
-24,469
-74% -$194K
GOGO icon
4745
Gogo Inc
GOGO
$492M
$78K ﹤0.01%
4,420
-1,650
-27% -$20K
GQRE icon
4746
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$78K ﹤0.01%
1,170
+158
+16% +$10.8K
HEES
4747
DELISTED
H&E Equipment Services
HEES
$78K ﹤0.01%
2,256
-864
-28% -$28.7K
JAMF
4748
DELISTED
Jamf
JAMF
$78K ﹤0.01%
2,024
+207
+11% +$7.11K
PFFR icon
4749
InfraCap REIT Preferred ETF
PFFR
$121M
$78K ﹤0.01%
3,205
+2,920
+1,025% +$71.8K
TDUP icon
4750
ThredUp
TDUP
$422M
$78K ﹤0.01%
3,586
+2,814
+365% +$63.3K
188 189
190
191 192

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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.