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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
DSOC
1876
DELISTED
Innovator Double Stacker ETF - October
DSOC
$1.68M ﹤0.01%
53,952
-1,429
-3% -$44.2K
HRI icon
1877
Herc Holdings
HRI
$5.58B
$1.68M ﹤0.01%
10,252
+7,025
+218% +$890K
CPNG icon
1878
Coupang
CPNG
$28.9B
$1.67M ﹤0.01%
59,996
+21,666
+57% +$749K
IWX icon
1879
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.67M ﹤0.01%
25,407
+1,611
+7% +$108K
STLD icon
1880
Steel Dynamics
STLD
$37.8B
$1.67M ﹤0.01%
28,495
-4,808
-14% -$307K
CNC icon
1881
Centene
CNC
$31.6B
$1.67M ﹤0.01%
26,743
-2,285
-8% -$153K
UBS icon
1882
UBS Group
UBS
$173B
$1.67M ﹤0.01%
104,548
+17,163
+20% +$278K
INDA icon
1883
iShares MSCI India ETF
INDA
$6.6B
$1.66M ﹤0.01%
34,119
-1,694
-5% -$79K
KSU
1884
DELISTED
Kansas City Southern
KSU
$1.66M ﹤0.01%
6,130
-3,396
-36% -$946K
UXI icon
1885
ProShares Ultra Industrials
UXI
$32.9M
$1.66M ﹤0.01%
55,147
-7,972
-13% -$264K
FEI
1886
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.66M ﹤0.01%
230,341
+6,401
+3% +$47.2K
DBJA
1887
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$1.66M ﹤0.01%
59,803
-26,696
-31% -$740K
IIM icon
1888
Invesco Value Municipal Income Trust
IIM
$595M
$1.66M ﹤0.01%
101,484
-6,979
-6% -$118K
INVH icon
1889
Invitation Homes
INVH
$18B
$1.65M ﹤0.01%
43,043
+2,906
+7% +$116K
LVHD icon
1890
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$1.65M ﹤0.01%
45,821
+695
+2% +$25.9K
FNDB icon
1891
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.65M ﹤0.01%
92,259
+11,439
+14% +$208K
UYM icon
1892
ProShares Ultra Materials
UYM
$40.2M
$1.64M ﹤0.01%
77,476
+8,600
+12% +$202K
FDEC icon
1893
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.64M ﹤0.01%
48,991
-2,284
-4% -$76.6K
EBND icon
1894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.64M ﹤0.01%
72,209
+38,135
+112% +$991K
ENSG icon
1895
The Ensign Group
ENSG
$10.5B
$1.64M ﹤0.01%
21,836
-2,023
-8% -$167K
MCI
1896
Barings Corporate Investors
MCI
$342M
$1.64M ﹤0.01%
105,149
+48,950
+87% +$753K
PAA icon
1897
Plains All American Pipeline
PAA
$16.6B
$1.63M ﹤0.01%
160,558
+21,912
+16% +$218K
SSO icon
1898
ProShares Ultra S&P500
SSO
$8.25B
$1.63M ﹤0.01%
54,504
-10,616
-16% -$336K
CM icon
1899
Canadian Imperial Bank of Commerce
CM
$108B
$1.63M ﹤0.01%
29,300
-1,572
-5% -$90.5K
PLL
1900
DELISTED
Piedmont Lithium
PLL
$1.63M ﹤0.01%
30,102
+18,666
+163% +$1.08M
74 75
76
77 78

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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.