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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
BKSB
6526
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$5K ﹤0.01%
+101
New +$5.19K
ARBG
6527
DELISTED
Aequi Acquisition Corp
ARBG
$5K ﹤0.01%
500
– –
LITTU
6528
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$5K ﹤0.01%
500
– –
PNTM
6529
DELISTED
Pontem Corporation
PNTM
$5K ﹤0.01%
500
– –
IPVIU
6530
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$5K ﹤0.01%
500
– –
TBSA
6531
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$5K ﹤0.01%
+501
New +$4.84K
LGACU
6532
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5K ﹤0.01%
500
– –
ZNH
6533
DELISTED
China Southern Airlines Company Limited
ZNH
$5K ﹤0.01%
199
– –
ASAP
6534
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
253
– –
JCIC
6535
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5K ﹤0.01%
500
– –
PRTY
6536
CALL
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
+80
New +$609
CLAS
6537
DELISTED
Class Acceleration Corp.
CLAS
$5K ﹤0.01%
500
– –
AKICU
6538
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5K ﹤0.01%
550
– –
AFAQU
6539
DELISTED
AF Acquisition Corp Units
AFAQU
$5K ﹤0.01%
501
– –
COLIU
6540
DELISTED
Colicity Inc. Units
COLIU
$5K ﹤0.01%
500
– –
RJZ
6541
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$5K ﹤0.01%
450
– –
ASAQ
6542
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5K ﹤0.01%
500
– –
IPOF.WS
6543
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$5K ﹤0.01%
+2,765
New +$5.03K
WARR
6544
DELISTED
Warrior Technologies Acquisition Company
WARR
$5K ﹤0.01%
+500
New +$4.87K
CDR
6545
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
227
-1,058
-82% -$19.1K
OCA
6546
DELISTED
Omnichannel Acquisition Corp.
OCA
$5K ﹤0.01%
500
– –
CSLT
6547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+2,750
New +$5.39K
MACQU
6548
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$5K ﹤0.01%
501
-501
-50% -$5.06K
BSN
6549
DELISTED
Broadstone Acquisition Corp.
BSN
$5K ﹤0.01%
+500
New +$4.94K
SRAX
6550
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$5K ﹤0.01%
900
+700
+350% +$3.36K
260 261
262
263 264

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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.