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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
LODE icon
5701
Comstock
LODE
$245M
$21K ﹤0.01%
784
+150
+24% +$4.5K
MATW icon
5702
Matthews International
MATW
$739M
$21K ﹤0.01%
590
+165
+39% +$5.66K
NMR icon
5703
Nomura Holdings
NMR
$29.1B
$21K ﹤0.01%
4,118
-2,641
-39% -$13.2K
ONEW icon
5704
OneWater Marine
ONEW
$201M
$21K ﹤0.01%
527
-1,500
-74% -$62.9K
OSPN icon
5705
OneSpan
OSPN
$618M
$21K ﹤0.01%
1,100
– –
PRPO icon
5706
Precipio
PRPO
$42.8M
$21K ﹤0.01%
375
+342
+1,036% +$21.4K
RLMD icon
5707
Relmada Therapeutics
RLMD
$519M
$21K ﹤0.01%
809
+286
+55% +$7.66K
RYAM icon
5708
Rayonier Advanced Materials
RYAM
$610M
$21K ﹤0.01%
2,783
+250
+10% +$1.72K
SHIP icon
5709
Seanergy Maritime Holdings
SHIP
$365M
$21K ﹤0.01%
1,449
+200
+16% +$2.34K
SPY icon
5710
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21K ﹤0.01%
5
+4
+400% +$1.76K
TOON icon
5711
Kartoon Studios
TOON
$34.9M
$21K ﹤0.01%
1,512
-230
-13% -$3.58K
UEIC icon
5712
Universal Electronics
UEIC
$60.1M
$21K ﹤0.01%
430
+63
+17% +$3.06K
UTMD icon
5713
Utah Medical Products
UTMD
$225M
$21K ﹤0.01%
223
– –
VERO
5714
DELISTED
Venus Concept
VERO
$21K ﹤0.01%
52
– –
VVX icon
5715
V2X
VVX
$2.65B
$21K ﹤0.01%
396
-10
-2% -$472
BCOV
5716
DELISTED
Brightcove, Inc.
BCOV
$21K ﹤0.01%
1,833
-4,352
-70% -$52.6K
GTHX
5717
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21K ﹤0.01%
1,636
-1,260
-44% -$20.5K
CTR
5718
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21K ﹤0.01%
868
-524
-38% -$12.3K
NEPT
5719
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$21K ﹤0.01%
26
+14
+117% +$14.8K
IEA
5720
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$21K ﹤0.01%
1,890
-176
-9% -$2.16K
ALNA
5721
DELISTED
Allena Pharmaceuticals
ALNA
$21K ﹤0.01%
23,000
– –
AGCUU
5722
DELISTED
Altimeter Growth Corp Unit
AGCUU
$21K ﹤0.01%
2,000
– –
ADMS
5723
DELISTED
Adamas Pharmaceuticals
ADMS
$21K ﹤0.01%
4,200
-2,000
-32% -$9.71K
VEDL
5724
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K ﹤0.01%
1,358
+693
+104% +$10.9K
ALG icon
5725
Alamo Group
ALG
$2.05B
$20K ﹤0.01%
146
– –
227 228
229
230 231

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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.