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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
WPRT
5301
Westport Fuel Systems
WPRT
$35.7M
$38K ﹤0.01%
1,128
+20
+2% +$806
TBCH
5302
Turtle Beach Corp
TBCH
$277M
$38K ﹤0.01%
1,346
-72
-5% -$2.1K
RESE
5303
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$38K ﹤0.01%
1,063
– –
DWMC
5304
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$38K ﹤0.01%
1,022
-176
-15% -$6.47K
POLY
5305
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
1,496
+34
+2% +$1.07K
REV
5306
DELISTED
Revlon, Inc.
REV
$38K ﹤0.01%
3,812
+2
+0.1% +$23
BCLI
5307
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$37K ﹤0.01%
728
– –
CMT icon
5308
Core Molding Technologies
CMT
$234M
$37K ﹤0.01%
3,200
+1,300
+68% +$18.3K
DAIO icon
5309
Data I/O
DAIO
$30.6M
$37K ﹤0.01%
5,700
+2,500
+78% +$15.2K
FLUX icon
5310
Flux Power
FLUX
$11.4M
$37K ﹤0.01%
7,400
-600
-8% -$5.07K
FWONA icon
5311
Liberty Media Series A
FWONA
$23.6B
$37K ﹤0.01%
842
+61
+8% +$2.56K
GROY icon
5312
Gold Royalty Corp
GROY
$699M
$37K ﹤0.01%
7,367
+5,367
+268% +$26.5K
HDG icon
5313
ProShares Hedge Replication ETF
HDG
$22.2M
$37K ﹤0.01%
722
-224
-24% -$11.6K
JHCB icon
5314
John Hancock Corporate Bond ETF
JHCB
$110M
$37K ﹤0.01%
1,461
+1,083
+287% +$28.1K
KALA icon
5315
KALA BIO
KALA
$14.5M
$37K ﹤0.01%
6
+2
+50% +$17.3K
KREF
5316
KKR Real Estate Finance Trust
KREF
$499M
$37K ﹤0.01%
1,750
-68
-4% -$1.44K
LINC icon
5317
Lincoln Educational Services
LINC
$1.3B
$37K ﹤0.01%
5,543
– –
NGVC icon
5318
Vitamin Cottage Natural Grocers
NGVC
$654M
$37K ﹤0.01%
3,319
+778
+31% +$8.65K
RICK icon
5319
RCI Hospitality Holdings
RICK
$215M
$37K ﹤0.01%
550
+50
+10% +$3.27K
RDNW
5320
RideNow Group
RDNW
$262M
$37K ﹤0.01%
956
+906
+1,812% +$33K
SAA icon
5321
ProShares Ulta SmallCap600
SAA
$30.5M
$37K ﹤0.01%
1,250
– –
UDOW icon
5322
ProShares UltraPro Dow 30
UDOW
$925M
$37K ﹤0.01%
1,080
-532
-33% -$20.1K
BECN
5323
DELISTED
Beacon Roofing Supply, Inc.
BECN
$37K ﹤0.01%
778
-867
-53% -$44.9K
MKFG
5324
DELISTED
Markforged Holding Corporation
MKFG
$37K ﹤0.01%
+560
New +$49.9K
EMFM
5325
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$37K ﹤0.01%
1,835
+606
+49% +$12.3K
211 212
213
214 215

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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.