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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
CAPD
1126
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.46M 0.01%
211,662
+155,172
+275% +$3.34M
NZF icon
1127
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.46M 0.01%
266,542
+19,645
+8% +$340K
DIVB icon
1128
iShares Core Dividend ETF
DIVB
$1.74B
$4.45M 0.01%
113,426
-10,452
-8% -$419K
AZTA icon
1129
Azenta
AZTA
$1.39B
$4.44M 0.01%
43,401
+12,996
+43% +$1.16M
PFXF icon
1130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.44M 0.01%
209,256
+20,002
+11% +$429K
ILTB icon
1131
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.43M 0.01%
61,884
+5,954
+11% +$437K
HLT icon
1132
Hilton Worldwide
HLT
$70.2B
$4.43M 0.01%
33,377
-2,201
-6% -$278K
GSUS icon
1133
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$4.42M 0.01%
73,681
+11,451
+18% +$706K
TECH icon
1134
Bio-Techne
TECH
$11.2B
$4.41M 0.01%
36,412
+2,112
+6% +$257K
NDSN icon
1135
Nordson
NDSN
$17.3B
$4.39M 0.01%
18,410
+1,214
+7% +$280K
MKC icon
1136
McCormick & Company Non-Voting
MKC
$14B
$4.39M 0.01%
54,144
+3,129
+6% +$269K
STM icon
1137
STMicroelectronics
STM
$48.4B
$4.38M 0.01%
100,430
+4,818
+5% +$203K
BYND icon
1138
Beyond Meat
BYND
$327M
$4.37M 0.01%
41,533
-100
-0.2% -$12.2K
DRIV icon
1139
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$4.36M 0.01%
158,997
+29,398
+23% +$829K
IFF icon
1140
International Flavors & Fragrances
IFF
$20.7B
$4.36M 0.01%
32,210
-255
-0.8% -$37.4K
PFEB icon
1141
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4.36M 0.01%
152,547
-22,459
-13% -$642K
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.35M 0.01%
78,915
+13,620
+21% +$758K
AIG icon
1143
American International
AIG
$42.1B
$4.34M 0.01%
79,168
-5,367
-6% -$277K
GLOB icon
1144
Globant
GLOB
$1.65B
$4.34M 0.01%
15,471
-327
-2% -$89.7K
SDVY icon
1145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$4.34M 0.01%
153,588
+25,303
+20% +$732K
KBWD icon
1146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$4.32M 0.01%
212,417
+4,551
+2% +$93K
RAVI icon
1147
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$4.32M 0.01%
56,669
+6,868
+14% +$523K
BRO icon
1148
Brown & Brown
BRO
$23.8B
$4.31M 0.01%
75,544
+2,042
+3% +$114K
BRSP
1149
BrightSpire Capital
BRSP
$630M
$4.3M 0.01%
458,081
-2,936
-0.6% -$28.4K
DMAY icon
1150
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$4.29M 0.01%
127,065
+1,755
+1% +$59.6K
44 45
46
47 48

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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.