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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
HTD
1226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$3.81M 0.01%
166,557
-12,718
-7% -$314K
PFLD icon
1227
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$3.8M 0.01%
150,939
+42,010
+39% +$1.06M
FAUG icon
1228
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.8M 0.01%
104,142
+77,983
+298% +$2.89M
ETY icon
1229
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$3.79M 0.01%
271,427
+12,254
+5% +$176K
TILT icon
1230
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.79M 0.01%
22,433
+71
+0.3% +$12.2K
HZNP
1231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.01%
34,320
+905
+3% +$94K
GRID
1232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.75M 0.01%
40,511
+8,507
+27% +$820K
USAC icon
1233
USA Compression Partners
USAC
$3.82B
$3.75M 0.01%
226,610
-13,087
-5% -$206K
ETG
1234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$3.75M 0.01%
176,395
+2,853
+2% +$61.4K
FYC icon
1235
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$3.75M 0.01%
52,352
+10,273
+24% +$735K
RVTY icon
1236
Revvity
RVTY
$12.4B
$3.75M 0.01%
21,604
-1,120
-5% -$197K
SSUS icon
1237
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$3.75M 0.01%
111,586
+18,819
+20% +$646K
IGHG icon
1238
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$3.74M 0.01%
49,422
+22,659
+85% +$1.71M
CPER icon
1239
United States Copper Index Fund
CPER
$777M
$3.73M 0.01%
149,057
+18,290
+14% +$482K
CLR
1240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.73M 0.01%
80,924
-46,253
-36% -$1.75M
DLTR icon
1241
Dollar Tree
DLTR
$25.1B
$3.73M 0.01%
38,908
-2,295
-6% -$221K
CGNX icon
1242
Cognex
CGNX
$11.9B
$3.73M 0.01%
46,461
+3,115
+7% +$268K
GEN icon
1243
Gen Digital
GEN
$16.9B
$3.73M 0.01%
147,221
-79,252
-35% -$2.06M
PSCT icon
1244
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$3.72M 0.01%
79,908
-2,925
-4% -$138K
WBND
1245
DELISTED
Western Asset Total Return ETF
WBND
$3.72M 0.01%
39,264
-15,164
-28% -$1.45M
LYFT icon
1246
Lyft
LYFT
$6.35B
$3.71M 0.01%
69,070
+11,346
+20% +$602K
PAWZ icon
1247
ProShares Pet Care ETF
PAWZ
$33.5M
$3.71M 0.01%
47,731
+9,860
+26% +$806K
IEP icon
1248
Icahn Enterprises
IEP
$5.19B
$3.7M 0.01%
74,127
+20,779
+39% +$1.15M
LCID icon
1249
Lucid Motors
LCID
$3.04B
$3.7M 0.01%
14,577
+5,734
+65% +$1.33M
PEN icon
1250
Penumbra
PEN
$12.8B
$3.7M 0.01%
13,883
-161
-1% -$43.3K
48 49
50
51 52

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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.