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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
2,415
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
SYRS
7051
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
44
– –
PIXY
7052
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
GHSI
7053
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1K ﹤0.01%
11
– –
SCTL
7054
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
525
– –
IMACW
7055
DELISTED
IMAC Holdings, Inc. Warrant
IMACW
$1K ﹤0.01%
2,340
– –
BVH
7056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
29
-1
-3% -$21
VST.WS.A
7057
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$1K ﹤0.01%
2,979
-790
-21% -$175
CLSC
7058
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1K ﹤0.01%
+25
New +$633
NMRD
7059
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1K ﹤0.01%
+200
New +$1.44K
NM
7060
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
300
-200
-40% -$1K
CORR
7061
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
350
– –
GETR.WS
7062
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1K ﹤0.01%
+1,429
New +$1.51K
OPAD.WS
7063
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$1K ﹤0.01%
+500
New +$895
KBNT
7064
DELISTED
Kubient, Inc. Common Stock
KBNT
$1K ﹤0.01%
300
– –
AEY
7065
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
50
– –
ACER
7066
DELISTED
Acer Therapeutics Inc
ACER
$1K ﹤0.01%
200
– –
CELL
7067
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
79
-1,657
-95% -$63K
YVR
7068
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
125
– –
BGRYW
7069
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1K ﹤0.01%
+1,150
New +$1.61K
SGTX
7070
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1K ﹤0.01%
+8
New +$616
IDW
7071
DELISTED
IDW Media Holdings
IDW
$1K ﹤0.01%
+190
New +$687
VYNT
7072
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
80
– –
JNCE
7073
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
100
– –
VLTA.WS
7074
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$1K ﹤0.01%
+500
New +$1.16K
CPARW
7075
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$1K ﹤0.01%
+1,478
New +$1.77K
281 282
283
284 285

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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.