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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
TFLT
1301
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
$3.46M 0.01%
147,725
-3,600
-2% -$85.2K
SLY
1302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.46M 0.01%
36,487
-125,805
-78% -$12M
NGG icon
1303
National Grid
NGG
$80.3B
$3.46M 0.01%
65,452
+3,733
+6% +$214K
CHI
1304
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3.45M 0.01%
230,657
+18,593
+9% +$286K
ULST icon
1305
State Street Ultra Short Term Bond ETF
ULST
$526M
$3.45M 0.01%
85,201
-8,129
-9% -$329K
BST icon
1306
BlackRock Science and Technology Trust
BST
$1.65B
$3.44M 0.01%
66,034
-34,758
-34% -$1.88M
PNR icon
1307
Pentair
PNR
$10.9B
$3.44M 0.01%
47,376
+3,029
+7% +$226K
ITM icon
1308
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.44M 0.01%
67,025
+3,860
+6% +$200K
AVY icon
1309
Avery Dennison
AVY
$13.3B
$3.42M 0.01%
16,480
+7,054
+75% +$1.51M
RUN icon
1310
Sunrun
RUN
$2.63B
$3.42M 0.01%
77,657
-20,615
-21% -$984K
FLEX icon
1311
Flex
FLEX
$46.8B
$3.42M 0.01%
253,505
+20,319
+9% +$273K
LEN icon
1312
Lennar Class A
LEN
$20.5B
$3.41M 0.01%
37,557
+2,678
+8% +$265K
SPR
1313
DELISTED
Spirit AeroSystems
SPR
$3.41M 0.01%
77,133
+25,611
+50% +$1.07M
AIRR icon
1314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$3.4M 0.01%
83,016
+13,579
+20% +$559K
SDOG icon
1315
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.4M 0.01%
66,545
-7,752
-10% -$405K
BSCP
1316
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.4M 0.01%
153,192
+47,342
+45% +$1.06M
CLOU icon
1317
Global X Cloud Computing ETF
CLOU
$258M
$3.39M 0.01%
115,850
+9,225
+9% +$272K
KJUL icon
1318
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$3.39M 0.01%
129,760
+125,368
+2,854% +$3.28M
JQUA icon
1319
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.39M 0.01%
82,787
+15,902
+24% +$671K
MGEE icon
1320
MGE Energy Inc
MGEE
$3.02B
$3.39M 0.01%
46,070
+1,406
+3% +$110K
UTL icon
1321
Unitil
UTL
$964M
$3.39M 0.01%
79,120
-395
-0.5% -$19.7K
APTS
1322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.38M 0.01%
276,475
+7,444
+3% +$84.2K
NTRA icon
1323
Natera
NTRA
$38.7B
$3.38M 0.01%
30,293
+5,778
+24% +$662K
FPF
1324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.37M 0.01%
134,636
-11,839
-8% -$303K
HYDB icon
1325
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.36M 0.01%
64,890
+13,843
+27% +$717K
51 52
53
54 55

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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.