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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
USA icon
1076
Liberty All-Star Equity Fund
USA
$1.83B
$4.87M 0.01%
566,480
+51,736
+10% +$451K
CMP icon
1077
Compass Minerals
CMP
$1.25B
$4.85M 0.01%
75,229
+7,751
+11% +$510K
WHR icon
1078
Whirlpool
WHR
$2.89B
$4.83M 0.01%
23,658
+1,648
+7% +$361K
MMP
1079
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.83M 0.01%
105,960
+12,707
+14% +$604K
GYLD icon
1080
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$4.81M 0.01%
325,747
-12,160
-4% -$181K
UI icon
1081
Ubiquiti
UI
$33.9B
$4.8M 0.01%
16,054
-146
-0.9% -$45.1K
DGRS icon
1082
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$4.79M 0.01%
106,209
+6,061
+6% +$275K
GPN icon
1083
Global Payments
GPN
$24.1B
$4.78M 0.01%
30,291
-338
-1% -$58.7K
LYB icon
1084
LyondellBasell Industries
LYB
$19.7B
$4.77M 0.01%
50,793
+8,626
+20% +$847K
IDU icon
1085
iShares US Utilities ETF
IDU
$1.41B
$4.77M 0.01%
60,414
+111
+0.2% +$9.16K
BBN icon
1086
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$4.76M 0.01%
184,994
-3,096
-2% -$81.4K
SPTI icon
1087
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.76M 0.01%
147,466
-8,898
-6% -$290K
DHS icon
1088
WisdomTree US High Dividend Fund
DHS
$1.59B
$4.76M 0.01%
61,786
+2,661
+5% +$211K
PEJ icon
1089
Invesco Leisure and Entertainment ETF
PEJ
$254M
$4.76M 0.01%
94,282
-5,294
-5% -$263K
FMHI icon
1090
First Trust Municipal High Income ETF
FMHI
$998M
$4.75M 0.01%
85,229
+20,714
+32% +$1.17M
PSCH icon
1091
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$4.75M 0.01%
78,033
+4,542
+6% +$284K
LSI
1092
DELISTED
Life Storage, Inc.
LSI
$4.74M 0.01%
41,348
+10,294
+33% +$1.22M
CII icon
1093
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.74M 0.01%
234,180
+11,068
+5% +$234K
ZS icon
1094
Zscaler
ZS
$26.4B
$4.73M 0.01%
18,014
-12,879
-42% -$3.23M
HUM icon
1095
Humana
HUM
$43.5B
$4.71M 0.01%
12,104
-1,165
-9% -$494K
BIDU icon
1096
Baidu
BIDU
$38.2B
$4.7M 0.01%
30,599
-2,325
-7% -$382K
CRSP icon
1097
CRISPR Therapeutics
CRSP
$5.23B
$4.7M 0.01%
41,983
+7,020
+20% +$882K
OGIG icon
1098
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$4.69M 0.01%
88,608
-61,499
-41% -$3.4M
EJAN icon
1099
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$4.68M 0.01%
156,405
+39,690
+34% +$1.21M
DGX icon
1100
Quest Diagnostics
DGX
$25.8B
$4.68M 0.01%
32,201
+1,969
+7% +$288K
42 43
44
45 46

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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.