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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
TRIT
1651
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$2.12M ﹤0.01%
362,170
+151,895
+72% +$826K
BME icon
1652
BlackRock Health Sciences Trust
BME
$562M
$2.12M ﹤0.01%
44,439
+918
+2% +$44.7K
IJAN icon
1653
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$2.12M ﹤0.01%
79,232
-1,842
-2% -$49.5K
TRI icon
1654
Thomson Reuters
TRI
$43B
$2.12M ﹤0.01%
18,148
-3,770
-17% -$439K
KBE icon
1655
State Street SPDR S&P Bank ETF
KBE
$1.68B
$2.11M ﹤0.01%
39,866
-215,656
-84% -$10.9M
BFEB icon
1656
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.1M ﹤0.01%
68,336
-13,396
-16% -$415K
LEGR icon
1657
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$2.1M ﹤0.01%
49,868
+10,316
+26% +$441K
MYD
1658
DELISTED
BlackRock MuniYield Fund
MYD
$2.1M ﹤0.01%
141,617
-46,512
-25% -$712K
PID icon
1659
Invesco International Dividend Achievers ETF
PID
$917M
$2.1M ﹤0.01%
119,545
+2,917
+3% +$51.9K
ERC
1660
Allspring Multi-Sector Income Fund
ERC
$258M
$2.1M ﹤0.01%
155,268
+19,365
+14% +$255K
ADME icon
1661
Aptus Behavioral Momentum ETF
ADME
$303M
$2.1M ﹤0.01%
52,670
+11,964
+29% +$486K
WBIG icon
1662
WBI BullBear Yield 3000 ETF
WBIG
$31.9M
$2.1M ﹤0.01%
81,388
+2,413
+3% +$64.4K
MHK icon
1663
Mohawk Industries
MHK
$9.19B
$2.1M ﹤0.01%
11,815
-11,167
-49% -$2.16M
PCQ
1664
Pimco California Municipal Income Fund
PCQ
$166M
$2.1M ﹤0.01%
110,907
-395
-0.4% -$7.49K
RZV icon
1665
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$2.1M ﹤0.01%
22,551
-15,188
-40% -$1.39M
CIT
1666
DELISTED
CIT Group Inc.
CIT
$2.09M ﹤0.01%
40,301
-31
-0.1% -$1.59K
IVH
1667
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.09M ﹤0.01%
152,822
-120,548
-44% -$1.68M
IBDP
1668
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.09M ﹤0.01%
79,348
-10,426
-12% -$274K
EWJ icon
1669
iShares MSCI Japan ETF
EWJ
$22.5B
$2.08M ﹤0.01%
29,652
+4,726
+19% +$327K
LPX icon
1670
Louisiana-Pacific
LPX
$5.4B
$2.08M ﹤0.01%
33,909
-4,759
-12% -$280K
TPL icon
1671
Texas Pacific Land
TPL
$26.3B
$2.08M ﹤0.01%
15,507
+4,122
+36% +$641K
TRGP icon
1672
Targa Resources
TRGP
$55.8B
$2.08M ﹤0.01%
42,199
-15,654
-27% -$689K
SPH icon
1673
Suburban Propane Partners
SPH
$1.18B
$2.07M ﹤0.01%
134,657
+95,058
+240% +$1.47M
HE icon
1674
Hawaiian Electric Industries
HE
$2.17B
$2.06M ﹤0.01%
50,544
-1,970
-4% -$84.5K
BOOT icon
1675
Boot Barn
BOOT
$4.88B
$2.06M ﹤0.01%
23,214
+14,662
+171% +$1.26M
65 66
67
68 69

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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.