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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
GRBK icon
5251
Green Brick Partners
GRBK
$3.14B
$40K ﹤0.01%
1,950
-1,900
-49% -$44.8K
GSBC icon
5252
Great Southern Bancorp
GSBC
$878M
$40K ﹤0.01%
730
-4
-0.5% -$211
IG icon
5253
Principal Investment Grade Corporate Active ETF
IG
$203M
$40K ﹤0.01%
1,494
– –
NEPH icon
5254
Nephros
NEPH
$45.7M
$40K ﹤0.01%
4,574
– –
NVNO
5255
enVVeno Medical
NVNO
$7.08M
$40K ﹤0.01%
110
-2
-2% -$518
NVTS icon
5256
Navitas Semiconductor
NVTS
$3.63B
$40K ﹤0.01%
4,060
+50
+1% +$497
OFS icon
5257
OFS Capital
OFS
$51.9M
$40K ﹤0.01%
3,940
+2,958
+301% +$29.6K
OXM icon
5258
Oxford Industries
OXM
$552M
$40K ﹤0.01%
441
+8
+2% +$728
RMNI icon
5259
Rimini Street
RMNI
$471M
$40K ﹤0.01%
4,100
+3,800
+1,267% +$33K
SBSW icon
5260
Sibanye-Stillwater
SBSW
$7.53B
$40K ﹤0.01%
3,259
-19,205
-85% -$300K
XDSQ icon
5261
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$40K ﹤0.01%
+1,440
New +$40K
ZLAB icon
5262
Zai Lab
ZLAB
$2.62B
$40K ﹤0.01%
380
+23
+6% +$3.3K
IVF
5263
INVO Fertility Inc
IVF
$1.89M
– –
0
– –
CSF
5264
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$40K ﹤0.01%
663
-1,176
-64% -$70.7K
BITE.U
5265
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$40K ﹤0.01%
4,000
– –
ROVR
5266
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$40K ﹤0.01%
+2,930
New +$36.1K
APRN
5267
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$40K ﹤0.01%
469
+100
+27% +$5.26K
PSMM
5268
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$40K ﹤0.01%
2,600
-750
-22% -$11.7K
ZOM
5269
DELISTED
Zomedica Corp.
ZOM
$40K ﹤0.01%
75,612
-43,994
-37% -$26K
AGIO icon
5270
Agios Pharmaceuticals
AGIO
$1.93B
$39K ﹤0.01%
846
-679
-45% -$32.8K
AIRG icon
5271
Airgain
AIRG
$72.4M
$39K ﹤0.01%
3,151
+281
+10% +$4.39K
CBFV icon
5272
CB Financial Services
CBFV
$193M
$39K ﹤0.01%
1,685
– –
FSP
5273
Franklin Street Properties
FSP
$46.8M
$39K ﹤0.01%
7,978
-715
-8% -$3.49K
GGZ
5274
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$39K ﹤0.01%
2,502
+1,381
+123% +$22K
HCM icon
5275
HUTCHMED
HCM
$2.17B
$39K ﹤0.01%
1,072
-28
-3% -$1.1K
209 210
211
212 213

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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.