We are live on ! Find out more
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
GRSV
7476
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-250
Closed -$3K
WRI
7477
DELISTED
Weingarten Realty Investors
WRI
– –
-6,886
Closed -$221K
MIE
7478
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-103,175
Closed -$420K
NEBC
7479
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-2,930
Closed -$29K
TLND
7480
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-207
Closed -$13K
BPYU
7481
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-5,384
Closed -$102K
BPY
7482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-14,115
Closed -$269K
HOME
7483
DELISTED
At Home Group Inc.
HOME
– –
-11,114
Closed -$410K
VCVC
7484
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-100
Closed -$1K
ALSK
7485
DELISTED
Alaska Communications Systems
ALSK
– –
-575
Closed -$2K
RAACU
7486
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-3,450
Closed -$37K
ALXN
7487
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,157
Closed -$1.86M
WORK
7488
DELISTED
Slack Technologies, Inc.
WORK
– –
-88,069
Closed -$3.9M
FCBP
7489
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-1,582
Closed -$48K
FGNA.WS
7490
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-2,000
Closed -$4K
DSSI
7491
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-449
Closed -$4K
LMNX
7492
DELISTED
Luminex Corp
LMNX
– –
-2,718
Closed -$99K
BST.RT
7493
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-101,956
Closed -$67K
SPRQ.WS
7494
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-300
Closed -$1K
MSGN
7495
DELISTED
MSG Networks Inc.
MSGN
– –
-3,252
Closed -$48K
MDLY
7496
DELISTED
Medley Management Inc
MDLY
– –
-5,400
Closed -$33K
WPF
7497
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-7,200
Closed -$70K
FCAC
7498
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-400
Closed -$4K
APXTU
7499
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-200
Closed -$3K
PRAH
7500
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,713
Closed -$283K
298 299
300
301 302

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.