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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
HCIC
6201
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$10K ﹤0.01%
+1,000
New +$9.96K
EQHA.U
6202
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$10K ﹤0.01%
1,000
– –
GLHA
6203
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$10K ﹤0.01%
+1,000
New +$9.65K
EPWR.U
6204
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$10K ﹤0.01%
1,000
– –
DHBCU
6205
DELISTED
DHB Capital Corp. Unit
DHBCU
$10K ﹤0.01%
1,020
– –
LMACA
6206
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10K ﹤0.01%
950
– –
FVT
6207
DELISTED
Fortress Value Acquisition Corp. III
FVT
$10K ﹤0.01%
1,000
– –
SLCR
6208
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10K ﹤0.01%
+1,000
New +$9.73K
BCACU
6209
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$10K ﹤0.01%
1,000
– –
XELA
6210
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
+1
New +$10.2K
ITHXU
6211
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$10K ﹤0.01%
1,000
– –
HSTO
6212
DELISTED
Histogen Inc. Common Stock
HSTO
$10K ﹤0.01%
641
+376
+142% +$6.36K
SUBZ
6213
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$10K ﹤0.01%
905
+155
+21% +$1.72K
KDMN
6214
DELISTED
Kadmon Holdings, Inc.
KDMN
$10K ﹤0.01%
1,155
– –
MNP
6215
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$10K ﹤0.01%
675
+343
+103% +$5.58K
IBCE
6216
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$10K ﹤0.01%
400
– –
LJPC
6217
DELISTED
La Jolla Pharmaceutical Company
LJPC
$10K ﹤0.01%
2,500
-250
-9% -$992
GIG
6218
DELISTED
GigCapital4, Inc. Common stock
GIG
$10K ﹤0.01%
+1,002
New +$9.85K
ACSI icon
6219
American Customer Satisfaction ETF
ACSI
$118M
$9K ﹤0.01%
178
– –
ADCT icon
6220
ADC Therapeutics
ADCT
$144M
$9K ﹤0.01%
342
-50
-13% -$1.28K
AESR icon
6221
Anfield US Equity Sector Rotation ETF
AESR
$247M
$9K ﹤0.01%
+640
New +$8.94K
AQST icon
6222
Aquestive Therapeutics
AQST
$492M
$9K ﹤0.01%
2,000
– –
FRMM
6223
Forum Markets
FRMM
$80.6M
– –
0
– –
DCTH icon
6224
Delcath Systems
DCTH
$534M
$9K ﹤0.01%
872
+200
+30% +$1.97K
DSP icon
6225
Viant Technology
DSP
$247M
$9K ﹤0.01%
699
-880
-56% -$14.2K
247 248
249
250 251

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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.