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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
BXC icon
4851
BlueLinx
BXC
$706M
$68K ﹤0.01%
1,395
-1,315
-49% -$66.1K
DLO icon
4852
dLocal
DLO
$4.24B
$68K ﹤0.01%
1,276
+1,169
+1,093% +$65.2K
FITE
4853
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$68K ﹤0.01%
1,347
-221
-14% -$11.4K
HCKT icon
4854
Hackett Group
HCKT
$287M
$68K ﹤0.01%
3,469
-258
-7% -$4.83K
HLAL icon
4855
Wahed FTSE USA Shariah ETF
HLAL
$956M
$68K ﹤0.01%
1,793
-10
-0.6% -$388
LARK icon
4856
Landmark Bancorp
LARK
$195M
$68K ﹤0.01%
3,131
+3
+0.1% +$65
MGF
4857
Aberdeen Government Markets Income Fund
MGF
$92.2M
$68K ﹤0.01%
15,961
-1,830
-10% -$8.07K
TMFS icon
4858
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$68K ﹤0.01%
1,743
-68
-4% -$2.7K
TTMI icon
4859
TTM Technologies
TTMI
$14.5B
$68K ﹤0.01%
5,340
-11,478
-68% -$158K
WB icon
4860
Weibo
WB
$1.95B
$68K ﹤0.01%
1,420
-361
-20% -$19.5K
XSHD icon
4861
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$68K ﹤0.01%
3,083
+25
+0.8% +$568
EQRX
4862
DELISTED
EQRx, Inc. Common Stock
EQRX
$68K ﹤0.01%
+6,818
New +$68.2K
SPPI
4863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K ﹤0.01%
31,503
-11,056
-26% -$30.2K
ALBO
4864
DELISTED
Albireo Pharma Inc
ALBO
$68K ﹤0.01%
2,184
+2,087
+2,152% +$64.6K
DRNA
4865
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$68K ﹤0.01%
3,392
+648
+24% +$17.9K
AEG icon
4866
Aegon
AEG
$14.1B
$67K ﹤0.01%
13,891
-705
-5% -$3.05K
DBJP icon
4867
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$67K ﹤0.01%
1,327
– –
ITIC
4868
Investors Title Co
ITIC
$547M
$67K ﹤0.01%
365
+15
+4% +$2.7K
MEOH icon
4869
Methanex
MEOH
$4.12B
$67K ﹤0.01%
1,464
+1,174
+405% +$42.4K
PESI icon
4870
Perma-Fix Environmental Services
PESI
$383M
$67K ﹤0.01%
10,000
+1,400
+16% +$8.6K
PHAT icon
4871
Phathom Pharmaceuticals
PHAT
$692M
$67K ﹤0.01%
2,076
+853
+70% +$28.3K
PSC icon
4872
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
$67K ﹤0.01%
1,483
+1,378
+1,312% +$63.1K
SAMG icon
4873
Silvercrest Asset Management
SAMG
$79.9M
$67K ﹤0.01%
4,346
+1,924
+79% +$30.3K
SPUS icon
4874
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$67K ﹤0.01%
2,289
+6
+0.3% +$181
SXC icon
4875
SunCoke Energy
SXC
$797M
$67K ﹤0.01%
10,747
+1,231
+13% +$8.46K
193 194
195
196 197

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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.