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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
RAMMW
6876
DELISTED
Aries I Acquisition Corporation
RAMMW
$2K ﹤0.01%
+3,710
New +$2.6K
ASPU
6877
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
403
– –
KINZU
6878
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2K ﹤0.01%
+200
New +$2.04K
PTNR
6879
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
488
– –
GRU
6880
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$2K ﹤0.01%
450
+200
+80% +$872
VELO
6881
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$2K ﹤0.01%
+200
New +$1.96K
BSKY
6882
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2K ﹤0.01%
+250
New +$2.44K
REVHU
6883
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$2K ﹤0.01%
200
– –
AKUS
6884
DELISTED
Akouos Inc
AKUS
$2K ﹤0.01%
188
-712
-79% -$8.54K
FNHC
6885
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
736
– –
QTNT
6886
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
28
-2
-7% -$250
EXTN
6887
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
233
-49
-17% -$208
HMLP
6888
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
439
-4,341
-91% -$36.4K
ETACU
6889
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2K ﹤0.01%
200
– –
ISLEW
6890
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
4,250
-875
-17% -$572
HNP
6891
DELISTED
Huaneng Power Intl, Inc.
HNP
$2K ﹤0.01%
90
– –
ENIA
6892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
325
-133
-29% -$890
CALA
6893
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
45
– –
NVTSW
6894
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$2K ﹤0.01%
800
– –
ITMR
6895
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2K ﹤0.01%
50
– –
ADF
6896
DELISTED
Aldel Financial Inc
ADF
$2K ﹤0.01%
+200
New +$1.99K
CNBKA
6897
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2K ﹤0.01%
21
– –
GSAH.WS
6898
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$2K ﹤0.01%
704
– –
CHIL
6899
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
$2K ﹤0.01%
50
– –
TLGT
6900
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
5,870
– –
274 275
276
277 278

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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.