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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
FSEP icon
1701
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$2.01M ﹤0.01%
59,131
+46,769
+378% +$1.61M
PCTY icon
1702
Paylocity
PCTY
$7.91B
$2.01M ﹤0.01%
7,154
+1,080
+18% +$259K
SHAG icon
1703
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2M ﹤0.01%
39,262
+26,109
+199% +$1.34M
NKX icon
1704
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$2M ﹤0.01%
122,073
+2,926
+2% +$48.1K
BKN
1705
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2M ﹤0.01%
115,717
-23,458
-17% -$430K
GLQ
1706
Clough Global Equity Fund
GLQ
$156M
$2M ﹤0.01%
136,306
+7,300
+6% +$111K
MDB icon
1707
MongoDB
MDB
$30.3B
$1.99M ﹤0.01%
4,225
+349
+9% +$141K
OLED icon
1708
Universal Display
OLED
$3.95B
$1.99M ﹤0.01%
11,646
+1,034
+10% +$214K
ATO icon
1709
Atmos Energy
ATO
$28.7B
$1.99M ﹤0.01%
22,545
+1,816
+9% +$176K
NICE icon
1710
Nice
NICE
$5.82B
$1.99M ﹤0.01%
7,012
+713
+11% +$198K
INFY icon
1711
Infosys
INFY
$50.5B
$1.98M ﹤0.01%
89,142
-28,153
-24% -$636K
DSEP icon
1712
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$1.98M ﹤0.01%
61,746
+49,293
+396% +$1.59M
SIX
1713
DELISTED
Six Flags Entertainment Corp.
SIX
$1.97M ﹤0.01%
46,473
+8,816
+23% +$366K
HTGC icon
1714
Hercules Capital
HTGC
$3.12B
$1.97M ﹤0.01%
118,703
-2,067
-2% -$35.1K
IBHD
1715
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.97M ﹤0.01%
79,701
+22,188
+39% +$549K
BGRN icon
1716
iShares USD Green Bond ETF
BGRN
$502M
$1.97M ﹤0.01%
35,852
+1,835
+5% +$102K
SMOG icon
1717
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.96M ﹤0.01%
13,175
+825
+7% +$130K
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M ﹤0.01%
90,669
+76,841
+556% +$1.57M
KJAN icon
1719
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.96M ﹤0.01%
62,913
-8,250
-12% -$256K
NDMO icon
1720
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$1.96M ﹤0.01%
122,406
+987
+0.8% +$16.8K
TAK icon
1721
Takeda Pharmaceutical
TAK
$53.4B
$1.96M ﹤0.01%
119,102
-7,010
-6% -$118K
VNOM icon
1722
Viper Energy
VNOM
$8.09B
$1.96M ﹤0.01%
89,481
+60,078
+204% +$1.11M
VMO icon
1723
Invesco Municipal Opportunity Trust
VMO
$656M
$1.95M ﹤0.01%
142,555
+4,198
+3% +$57.9K
BC icon
1724
Brunswick
BC
$5.43B
$1.95M ﹤0.01%
20,468
-2,539
-11% -$253K
ACP
1725
abrdn Income Credit Strategies Fund
ACP
$630M
$1.95M ﹤0.01%
176,399
+6,706
+4% +$75.5K
67 68
69
70 71

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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.