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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
CARM
5476
DELISTED
Carisma Therapeutics
CARM
$29K ﹤0.01%
1,833
+575
+46% +$27.6K
CHRN
5477
ChronoScale Holdings
CHRN
$3.04B
$29K ﹤0.01%
413
-14
-3% -$991
FCA icon
5478
First Trust China AlphaDEX Fund
FCA
$33.3M
$29K ﹤0.01%
952
+21
+2% +$647
FLRT icon
5479
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$29K ﹤0.01%
600
– –
ICCM icon
5480
IceCure Medical
ICCM
$10.6M
$29K ﹤0.01%
+108
New +$32K
IPOS icon
5481
Renaissance International IPO ETF
IPOS
$11.8M
$29K ﹤0.01%
986
+498
+102% +$16.5K
JHX icon
5482
James Hardie Industries
JHX
$17.5B
$29K ﹤0.01%
811
+18
+2% +$660
PARA
5483
CALL
DELISTED
Paramount Global Class B
PARA
$29K ﹤0.01%
12
– –
STKS icon
5484
The ONE Group
STKS
$53M
$29K ﹤0.01%
2,700
+1,700
+170% +$17.5K
VEON icon
5485
VEON
VEON
$3.95B
$29K ﹤0.01%
578
+18
+3% +$866
CCEC
5486
Capital Clean Energy Carriers
CCEC
$1.35B
$29K ﹤0.01%
2,253
+663
+42% +$8.12K
EDR
5487
DELISTED
Endeavor Group Holdings, Inc.
EDR
$29K ﹤0.01%
985
+183
+23% +$4.71K
PRMW
5488
DELISTED
Primo Water Corporation
PRMW
$29K ﹤0.01%
1,820
+507
+39% +$8.54K
CFCV
5489
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$29K ﹤0.01%
833
– –
VLD
5490
DELISTED
Velo3D, Inc.
VLD
$29K ﹤0.01%
99
+5
+5% +$1.74K
AWH
5491
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$29K ﹤0.01%
578
+143
+33% +$8.84K
ESCR
5492
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$29K ﹤0.01%
1,314
– –
MTEM
5493
DELISTED
Molecular Templates, Inc.
MTEM
$29K ﹤0.01%
290
+256
+753% +$26.4K
PLXP
5494
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$29K ﹤0.01%
1,500
– –
AKIC
5495
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$29K ﹤0.01%
3,020
– –
ENDP
5496
DELISTED
Endo International plc
ENDP
$29K ﹤0.01%
8,887
-282
-3% -$996
ACIU icon
5497
AC Immune
ACIU
$240M
$28K ﹤0.01%
4,200
+3,200
+320% +$22.9K
AKR icon
5498
Acadia Realty Trust
AKR
$2.84B
$28K ﹤0.01%
1,382
+159
+13% +$3.35K
APYX icon
5499
Apyx Medical
APYX
$171M
$28K ﹤0.01%
2,009
-181
-8% -$1.9K
ATNM icon
5500
Actinium Pharmaceuticals
ATNM
$25M
$28K ﹤0.01%
3,212
+614
+24% +$4.27K
218 219
220
221 222

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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.