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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
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$6.27M 0.01%
303,612
+145,581
+92% +$3.02M
FEM icon
927
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$6.26M 0.01%
232,458
-48,093
-17% -$1.32M
XOP icon
928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.25M 0.01%
64,609
-47,425
-42% -$4.04M
NJAN icon
929
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$6.25M 0.01%
151,790
-49,994
-25% -$2.06M
BBY icon
930
Best Buy
BBY
$18B
$6.24M 0.01%
58,949
-387
-0.7% -$43.5K
K
931
DELISTED
Kellanova
K
$6.23M 0.01%
103,777
+7,914
+8% +$474K
EXG icon
932
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$6.21M 0.01%
620,773
+2,091
+0.3% +$21.8K
MEAR icon
933
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$6.2M 0.01%
123,657
+2,633
+2% +$132K
SMG icon
934
ScottsMiracle-Gro
SMG
$3.97B
$6.19M 0.01%
42,276
+2,507
+6% +$411K
FANG icon
935
Diamondback Energy
FANG
$55.9B
$6.18M 0.01%
64,897
-8,386
-11% -$674K
BSJM
936
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.17M 0.01%
265,648
-22,998
-8% -$536K
PAPR icon
937
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$6.17M 0.01%
215,988
-17,284
-7% -$496K
SLB icon
938
SLB Ltd
SLB
$73.2B
$6.14M 0.01%
206,671
+22,872
+12% +$655K
JHML icon
939
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$6.11M 0.01%
112,244
+11,533
+11% +$643K
RDS.A
940
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.1M 0.01%
138,223
+10,588
+8% +$427K
MTB icon
941
M&T Bank
MTB
$36.2B
$6.1M 0.01%
40,762
+1,949
+5% +$270K
TER icon
942
Teradyne
TER
$57.2B
$6.09M 0.01%
55,794
-2,332
-4% -$283K
FLTB icon
943
Fidelity Limited Term Bond ETF
FLTB
$414M
$6.08M 0.01%
116,275
-122,795
-51% -$6.44M
B
944
Barrick Mining
B
$62.6B
$6.08M 0.01%
336,607
-849
-0.3% -$17K
PH icon
945
Parker-Hannifin
PH
$126B
$6.07M 0.01%
21,686
+1,904
+10% +$566K
VTWO icon
946
Vanguard Russell 2000 ETF
VTWO
$17.6B
$6.06M 0.01%
68,310
-2,582
-4% -$231K
VRTX icon
947
Vertex Pharmaceuticals
VRTX
$119B
$6.04M 0.01%
33,307
-4,083
-11% -$797K
WCN
948
Waste Connections
WCN
$42.3B
$6.04M 0.01%
47,968
-276
-0.6% -$34.9K
CSQ icon
949
Calamos Strategic Total Return Fund
CSQ
$3.29B
$6.04M 0.01%
340,728
+6,992
+2% +$129K
PSK icon
950
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$6.03M 0.01%
138,760
+33,423
+32% +$1.46M
36 37
38
39 40

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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.