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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
TRPL
6626
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$4K ﹤0.01%
+100
New +$4.1K
ORTX
6627
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$4K ﹤0.01%
198
-7
-3% -$208
LVOX
6628
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4K ﹤0.01%
+690
New +$4.98K
CYTO
6629
DELISTED
Altamira Therapeutics Ltd
CYTO
$4K ﹤0.01%
5
-11
-69% -$12.4K
HCCI
6630
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4K ﹤0.01%
141
+88
+166% +$2.52K
CGRN
6631
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
972
– –
KDNY
6632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4K ﹤0.01%
285
-63
-18% -$829
WLMS
6633
DELISTED
Williams Industrial Services Group Inc.
WLMS
$4K ﹤0.01%
1,000
– –
TCFC
6634
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4K ﹤0.01%
117
+71
+154% +$2.54K
AMYT
6635
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$4K ﹤0.01%
382
+370
+3,083% +$4.18K
ISEM
6636
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$4K ﹤0.01%
133
-115
-46% -$3.35K
IUSS
6637
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$4K ﹤0.01%
113
-93
-45% -$3.57K
KAHC.WS
6638
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
4,536
– –
MITO
6639
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$4K ﹤0.01%
2,743
+474
+21% +$643
CYBE
6640
DELISTED
Cyberoptics Corp
CYBE
$4K ﹤0.01%
100
– –
TGA
6641
DELISTED
Transglobe Energy Corp
TGA
$4K ﹤0.01%
2,000
– –
ACH
6642
DELISTED
Alum Corp of China Ltd
ACH
$4K ﹤0.01%
260
+31
+14% +$520
PSTH.WS
6643
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$4K ﹤0.01%
3,006
+1,050
+54% +$3.12K
SPAQ.U
6644
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$4K ﹤0.01%
350
– –
PPD
6645
DELISTED
PPD, Inc. Common Stock
PPD
$4K ﹤0.01%
99
-8
-7% -$370
THMAU
6646
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4K ﹤0.01%
400
– –
BLPH
6647
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$4K ﹤0.01%
1,000
– –
WTRU
6648
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4K ﹤0.01%
81
– –
NAVB
6649
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
2,150
+2,000
+1,333% +$3.37K
YELL
6650
DELISTED
Yellow Corporation Common Stock
YELL
$4K ﹤0.01%
789
– –
264 265
266
267 268

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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.