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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
VUSB icon
1576
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.35M ﹤0.01%
46,937
+25,445
+118% +$1.28M
BTG icon
1577
B2Gold
BTG
$5.46B
$2.35M ﹤0.01%
687,016
+449,453
+189% +$1.74M
LOGI icon
1578
Logitech
LOGI
$15.1B
$2.35M ﹤0.01%
26,647
-6,446
-19% -$696K
MSD
1579
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.35M ﹤0.01%
257,734
+22,180
+9% +$210K
FGD icon
1580
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.34M ﹤0.01%
93,643
-6,643
-7% -$171K
CORP icon
1581
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.34M ﹤0.01%
20,592
+1,327
+7% +$153K
MPLX icon
1582
MPLX
MPLX
$60.2B
$2.34M ﹤0.01%
82,015
+9,766
+14% +$277K
ADX icon
1583
Adams Diversified Equity Fund
ADX
$3.17B
$2.33M ﹤0.01%
117,835
-10,220
-8% -$207K
GGM
1584
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.33M ﹤0.01%
112,411
+13,237
+13% +$286K
DIG icon
1585
ProShares Ultra Energy
DIG
$76.5M
$2.33M ﹤0.01%
136,668
+34,624
+34% +$530K
RJF icon
1586
Raymond James Financial
RJF
$34.7B
$2.33M ﹤0.01%
25,241
-4,576
-15% -$410K
EES icon
1587
WisdomTree US SmallCap Earnings Fund
EES
$733M
$2.32M ﹤0.01%
47,991
-4,939
-9% -$239K
JPT
1588
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.32M ﹤0.01%
93,230
+2,500
+3% +$62.8K
CC icon
1589
Chemours
CC
$2.19B
$2.32M ﹤0.01%
79,804
-1,558
-2% -$50.4K
EFR
1590
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.32M ﹤0.01%
158,805
-39,490
-20% -$563K
VICI icon
1591
VICI Properties
VICI
$29.1B
$2.31M ﹤0.01%
81,408
+19,009
+30% +$579K
GLO
1592
Clough Global Opportunities Fund
GLO
$252M
$2.31M ﹤0.01%
189,472
+73,013
+63% +$921K
DEUS icon
1593
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$2.31M ﹤0.01%
52,398
+789
+2% +$35.6K
CABO icon
1594
Cable One
CABO
$246M
$2.3M ﹤0.01%
1,272
+174
+16% +$341K
PSXP
1595
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.3M ﹤0.01%
64,207
+22,312
+53% +$815K
OLN icon
1596
Olin
OLN
$2.13B
$2.3M ﹤0.01%
47,644
+5,304
+13% +$247K
RSPG icon
1597
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$2.29M ﹤0.01%
50,107
+22,995
+85% +$950K
TSP
1598
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.29M ﹤0.01%
61,584
-42,812
-41% -$1.8M
EAPR icon
1599
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$2.29M ﹤0.01%
92,867
+52,570
+130% +$1.31M
RFV icon
1600
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$2.28M ﹤0.01%
25,080
-25,835
-51% -$2.38M
62 63
64
65 66

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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.