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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
TBNK
6851
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
85
-186
-69% -$4.71K
XDAP
6852
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$2K ﹤0.01%
+57
New +$1.57K
PTVE
6853
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2K ﹤0.01%
+185
New +$2.51K
FBMS
6854
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
40
-77
-66% -$2.97K
NKLA
6855
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
1
– –
LILMW
6856
DELISTED
Lilium N.V. Warrants
LILMW
$2K ﹤0.01%
+1,000
New +$1.99K
BBSA
6857
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$2K ﹤0.01%
47
– –
SBOW
6858
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
64
+63
+6,300% +$1.27K
CAMP
6859
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
-116
-94% -$30.7K
NBSE
6860
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
23
– –
OMQS
6861
DELISTED
OMNIQ Corp. Common Stock
OMQS
$2K ﹤0.01%
+150
New +$1.45K
BCEL
6862
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
427
-298
-41% -$1.99K
TBLT
6863
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$5.84K
TMPO
6864
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$2K ﹤0.01%
200
– –
STLV
6865
DELISTED
iShares Factors US Value Style ETF
STLV
$2K ﹤0.01%
70
– –
KFYP
6866
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2K ﹤0.01%
75
-196
-72% -$6.2K
BTWNW
6867
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$2K ﹤0.01%
1,700
+1,400
+467% +$2.03K
LTCHW
6868
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$2K ﹤0.01%
700
– –
REUN
6869
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$2K ﹤0.01%
+100
New +$2.52K
EOCW
6870
DELISTED
Elliott Opportunity II Corp.
EOCW
$2K ﹤0.01%
+200
New +$1.95K
DOMA
6871
DELISTED
Doma Holdings, Inc.
DOMA
$2K ﹤0.01%
+10
New +$2.09K
APTX
6872
DELISTED
Aptinyx Inc. Common Stock
APTX
$2K ﹤0.01%
1,000
– –
TIOA
6873
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2K ﹤0.01%
+200
New +$1.94K
TIG
6874
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2K ﹤0.01%
+200
New +$2.38K
NVCN
6875
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
105
+4
+4% +$80
273 274
275
276 277

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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.