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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
ATA.WS
7376
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
400
– –
GLHAU
7377
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-500
Closed -$5K
NH
7378
DELISTED
NantHealth, Inc
NH
$0 ﹤0.01%
11
– –
MACC.U
7379
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-4,525
Closed -$45K
LMACW
7380
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$0 ﹤0.01%
50
– –
CRU.U
7381
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$0 ﹤0.01%
1
– –
SECO
7382
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
17
+12
+240% +$221
FSNB.WS
7383
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$0 ﹤0.01%
+334
New +$268
DBGI
7384
Digital Brands Group
DBGI
$8.64M
– –
0
– –
USWS
7385
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
0
– –
HYMCZ
7386
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
53
-67
-56% -$26
FMTX
7387
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-965
Closed -$24K
HLG
7388
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$0 ﹤0.01%
6
– –
HMTV
7389
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
6
-58
-91% -$706
VANIW
7390
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
45
– –
WARR.U
7391
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-500
Closed -$5K
WARR.WS
7392
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$0 ﹤0.01%
+250
New +$168
SHI
7393
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$0 ﹤0.01%
13
– –
ICOL
7394
DELISTED
iShares MSCI Colombia ETF
ICOL
$0 ﹤0.01%
15
– –
NSR
7395
DELISTED
Nomad Royalty Company Ltd.
NSR
$0 ﹤0.01%
+70
New +$467
EPZM
7396
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$2K
GSV
7397
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
1,105
+5
+0.5% +$3
OBCI
7398
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
21
– –
MILEW
7399
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-66
Closed –
STRDW
7400
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$0 ﹤0.01%
105
– –
294 295
296
297 298

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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.