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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
BARK icon
5501
BARK
BARK
$101M
$28K ﹤0.01%
206
+30
+17% +$4.94K
BWEN icon
5502
Broadwind
BWEN
$109M
$28K ﹤0.01%
10,862
-2,000
-16% -$7.01K
CMCO icon
5503
Columbus McKinnon
CMCO
$584M
$28K ﹤0.01%
587
+152
+35% +$6.88K
EFIV icon
5504
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$28K ﹤0.01%
+703
New +$29.1K
EOLS icon
5505
Evolus
EOLS
$501M
$28K ﹤0.01%
3,632
-100
-3% -$1.03K
JVA icon
5506
Coffee Holding Co
JVA
$20M
$28K ﹤0.01%
6,070
-1,200
-17% -$6.12K
MQ icon
5507
Marqeta
MQ
$1.66B
$28K ﹤0.01%
310
+152
+96% +$16.3K
PMTS icon
5508
CPI Card Group
PMTS
$320M
$28K ﹤0.01%
+800
New +$22.7K
TPSC icon
5509
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$28K ﹤0.01%
843
+507
+151% +$16.8K
TVTX icon
5510
Travere Therapeutics
TVTX
$5.78B
$28K ﹤0.01%
1,161
+1,086
+1,448% +$20K
USLM icon
5511
United States Lime & Minerals
USLM
$3.44B
$28K ﹤0.01%
1,150
-4,660
-80% -$130K
VXX icon
5512
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$28K ﹤0.01%
63
-111
-64% -$49.8K
YLD icon
5513
Principal Active High Yield ETF
YLD
$584M
$28K ﹤0.01%
1,327
+123
+10% +$2.57K
AMBR
5514
Amber International Holding Ltd
AMBR
$130M
$28K ﹤0.01%
512
-285
-36% -$17.1K
SIEN
5515
DELISTED
Sientra, Inc.
SIEN
$28K ﹤0.01%
481
+310
+181% +$21.2K
NIB
5516
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$28K ﹤0.01%
+916
New +$27.3K
BRPMU
5517
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$28K ﹤0.01%
2,814
-30,646
-92% -$307K
VNE
5518
DELISTED
Veoneer, Inc.
VNE
$28K ﹤0.01%
839
-30
-3% -$954
VRS
5519
DELISTED
Verso Corporation
VRS
$28K ﹤0.01%
1,350
– –
NGAB.U
5520
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$28K ﹤0.01%
2,700
– –
ARAY icon
5521
Accuray
ARAY
$34M
$27K ﹤0.01%
6,753
+1,087
+19% +$4.31K
BTAL icon
5522
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$27K ﹤0.01%
1,594
-1,441
-47% -$24.7K
CIFR icon
5523
Cipher Digital
CIFR
$7.13B
$27K ﹤0.01%
2,600
– –
CNDT icon
5524
Conduent
CNDT
$264M
$27K ﹤0.01%
3,931
-110
-3% -$756
CRNT icon
5525
Ceragon Networks
CRNT
$201M
$27K ﹤0.01%
8,005
+305
+4% +$1.15K
219 220
221
222 223

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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.