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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
EMCS
4801
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$73K ﹤0.01%
2,277
+2
+0.1% +$67
FBGX
4802
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$73K ﹤0.01%
103
– –
PTR
4803
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$73K ﹤0.01%
1,545
-1,087
-41% -$48K
DEI icon
4804
Douglas Emmett
DEI
$1.96B
$72K ﹤0.01%
2,262
+85
+4% +$2.8K
GGB icon
4805
Gerdau
GGB
$9.7B
$72K ﹤0.01%
18,226
+121
+0.7% +$527
GOOD
4806
Gladstone Commercial Corp
GOOD
$627M
$72K ﹤0.01%
3,416
-1,949
-36% -$43.7K
NRC icon
4807
NRC Health Common Stock
NRC
$450M
$72K ﹤0.01%
1,713
-163
-9% -$8.21K
OMER icon
4808
Omeros
OMER
$959M
$72K ﹤0.01%
5,280
-1,000
-16% -$15K
PHI icon
4809
PLDT
PHI
$4.33B
$72K ﹤0.01%
2,207
-210
-9% -$5.69K
SPWH icon
4810
Sportsman's Warehouse
SPWH
$46M
$72K ﹤0.01%
4,114
+100
+2% +$1.77K
EGIO
4811
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
752
– –
MNTV
4812
DELISTED
Momentive Global Inc. Common Stock
MNTV
$72K ﹤0.01%
3,592
+1,104
+44% +$22.4K
CPAR
4813
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$72K ﹤0.01%
+7,390
New +$71.7K
FST
4814
DELISTED
FAST Acquisition Corp.
FST
$72K ﹤0.01%
5,719
+100
+2% +$1.23K
BPT
4815
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
17,424
+216
+1% +$830
EBF icon
4816
Ennis
EBF
$564M
$71K ﹤0.01%
3,760
+18
+0.5% +$353
FLIN icon
4817
Franklin FTSE India ETF
FLIN
$2.69B
$71K ﹤0.01%
2,165
+181
+9% +$5.66K
LDI icon
4818
loanDepot
LDI
$516M
$71K ﹤0.01%
10,508
-793
-7% -$7.4K
PLBC icon
4819
Plumas Bancorp
PLBC
$429M
$71K ﹤0.01%
2,250
-1,000
-31% -$32K
SFBS
4820
ServisFirst Bancshares
SFBS
$4.86B
$71K ﹤0.01%
902
-136
-13% -$9.73K
SIMS icon
4821
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$71K ﹤0.01%
1,649
-1,687
-51% -$77.3K
TIGR
4822
UP Fintech Holding
TIGR
$861M
$71K ﹤0.01%
6,685
+620
+10% +$9.73K
LVOL
4823
DELISTED
American Century Low Volatility ETF
LVOL
$71K ﹤0.01%
+1,575
New +$73K
ALGS icon
4824
Aligos Therapeutics
ALGS
$34.9M
$70K ﹤0.01%
+180
New +$71.2K
ATOS icon
4825
Atossa Therapeutics
ATOS
$23.5M
$70K ﹤0.01%
1,428
+99
+7% +$5.76K
191 192
193
194 195

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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.