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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
FNY icon
1851
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$1.72M ﹤0.01%
23,916
-42,488
-64% -$3.13M
POWA icon
1852
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.72M ﹤0.01%
25,999
-4,395
-14% -$300K
ATCO
1853
DELISTED
Atlas Corp.
ATCO
$1.72M ﹤0.01%
113,181
-2,756
-2% -$39.4K
HOOD icon
1854
Robinhood
HOOD
$82.5B
$1.71M ﹤0.01%
+40,590
New +$1.85M
SURE icon
1855
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$1.71M ﹤0.01%
18,272
+501
+3% +$47.7K
WOLF icon
1856
Wolfspeed
WOLF
$1.47B
$1.71M ﹤0.01%
21,121
-3,227
-13% -$287K
BETZ icon
1857
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$1.7M ﹤0.01%
56,512
+12,432
+28% +$369K
SIVR icon
1858
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$1.7M ﹤0.01%
79,489
-3,118
-4% -$73K
FAM
1859
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.7M ﹤0.01%
167,856
+30,061
+22% +$306K
XMHQ icon
1860
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$1.7M ﹤0.01%
22,361
-4,183
-16% -$324K
BEAM icon
1861
Beam Therapeutics
BEAM
$2.81B
$1.7M ﹤0.01%
19,519
+2,413
+14% +$242K
ETHO icon
1862
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$1.7M ﹤0.01%
28,551
+480
+2% +$29.3K
SRC
1863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M ﹤0.01%
36,668
+185
+0.5% +$9.2K
SAVE
1864
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M ﹤0.01%
65,075
-19,370
-23% -$508K
GUT
1865
Gabelli Utility Trust
GUT
$565M
$1.69M ﹤0.01%
220,087
+25,258
+13% +$198K
BLW icon
1866
BlackRock Limited Duration Income Trust
BLW
$492M
$1.69M ﹤0.01%
98,679
-3,683
-4% -$63.3K
FLGT icon
1867
Fulgent Genetics
FLGT
$507M
$1.69M ﹤0.01%
18,851
+5,539
+42% +$503K
GDDY icon
1868
GoDaddy
GDDY
$11.2B
$1.68M ﹤0.01%
24,157
+1,526
+7% +$118K
GBAB
1869
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.68M ﹤0.01%
68,715
-21,254
-24% -$525K
MUC icon
1870
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.68M ﹤0.01%
107,334
-8,618
-7% -$138K
LDOS icon
1871
Leidos
LDOS
$16.7B
$1.68M ﹤0.01%
17,446
+744
+4% +$73.8K
WDC icon
1872
Western Digital
WDC
$162B
$1.68M ﹤0.01%
39,334
-2,178
-5% -$103K
HDMV icon
1873
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$1.68M ﹤0.01%
54,387
-288
-0.5% -$9.26K
HYI
1874
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.68M ﹤0.01%
105,237
+6,811
+7% +$107K
RELX icon
1875
RELX
RELX
$62B
$1.68M ﹤0.01%
58,030
-4,600
-7% -$136K
73 74
75
76 77

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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.