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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
2,414
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
FLDR icon
1676
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.06M ﹤0.01%
40,521
+21,143
+109% +$1.08M
CXP
1677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.06M ﹤0.01%
108,339
-11,088
-9% -$193K
MBSD icon
1678
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2.06M ﹤0.01%
87,669
-2,739
-3% -$64.6K
WBIY icon
1679
WBI Power Factor High Dividend ETF
WBIY
$64.2M
$2.06M ﹤0.01%
76,806
+2,582
+3% +$70.7K
SUI icon
1680
Sun Communities
SUI
$14.9B
$2.06M ﹤0.01%
11,120
+28
+0.3% +$5.4K
MDP
1681
DELISTED
Meredith Corporation
MDP
$2.06M ﹤0.01%
36,939
-1,612
-4% -$70.3K
DVYE icon
1682
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.06M ﹤0.01%
52,836
+4,475
+9% +$173K
LSPD icon
1683
Lightspeed Commerce
LSPD
$1.34B
$2.06M ﹤0.01%
21,319
+1,612
+8% +$160K
AMN icon
1684
AMN Healthcare
AMN
$1.27B
$2.05M ﹤0.01%
17,891
+4,171
+30% +$442K
PKB icon
1685
Invesco Building & Construction ETF
PKB
$452M
$2.05M ﹤0.01%
43,296
-9,053
-17% -$451K
FOF icon
1686
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$2.05M ﹤0.01%
150,637
-591
-0.4% -$8.58K
ERIC icon
1687
Ericsson
ERIC
$33B
$2.05M ﹤0.01%
183,108
-18,940
-9% -$224K
CRBN icon
1688
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.05M ﹤0.01%
12,438
-347
-3% -$58.5K
HII icon
1689
Huntington Ingalls Industries
HII
$12.5B
$2.05M ﹤0.01%
10,573
-128
-1% -$25.9K
TGI
1690
DELISTED
Triumph Group
TGI
$2.05M ﹤0.01%
109,798
+24,202
+28% +$451K
NMM icon
1691
Navios Maritime Partners
NMM
$2.23B
$2.04M ﹤0.01%
62,976
-88,645
-58% -$2.33M
OPER icon
1692
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$2.03M ﹤0.01%
20,317
+12,569
+162% +$1.26M
WBIL icon
1693
WBI BullBear Quality 3000 ETF
WBIL
$29.6M
$2.03M ﹤0.01%
69,108
-3,911
-5% -$121K
IQI icon
1694
Invesco Quality Municipal Securities
IQI
$528M
$2.02M ﹤0.01%
153,605
+1,246
+0.8% +$17K
FDD icon
1695
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$2.02M ﹤0.01%
145,404
+5,681
+4% +$83K
USL icon
1696
United States 12 Month Oil Fund,
USL
$42.3M
$2.02M ﹤0.01%
74,775
-4,907
-6% -$124K
UCC icon
1697
ProShares Ultra Consumer Discretionary
UCC
$11M
$2.02M ﹤0.01%
40,694
-1,076
-3% -$55.8K
XIFR
1698
XPLR Infrastructure LP
XIFR
$1.09B
$2.02M ﹤0.01%
26,773
+1,040
+4% +$81.1K
NDAQ icon
1699
Nasdaq
NDAQ
$52.9B
$2.01M ﹤0.01%
31,251
-4,572
-13% -$288K
APPS icon
1700
Digital Turbine
APPS
$1.59B
$2.01M ﹤0.01%
29,207
-20,903
-42% -$1.3M
66 67
68
69 70

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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.