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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
R icon
1901
Ryder
R
$10.1B
$1.63M ﹤0.01%
19,731
+7,269
+58% +$559K
OTTR icon
1902
Otter Tail
OTTR
$3.9B
$1.63M ﹤0.01%
29,094
+260
+0.9% +$13.8K
UCTT
1903
Ultra Clean Holdings
UCTT
$3.75B
$1.63M ﹤0.01%
38,201
-427
-1% -$20.1K
PSP icon
1904
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.62M ﹤0.01%
21,690
+6,938
+47% +$552K
SPMB icon
1905
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.62M ﹤0.01%
63,100
-17,504
-22% -$452K
VST icon
1906
Vistra
VST
$47.7B
$1.62M ﹤0.01%
94,730
+4,701
+5% +$86.9K
EAD
1907
Allspring Income Opportunities Fund
EAD
$377M
$1.62M ﹤0.01%
183,816
-237
-0.1% -$2.12K
LFUS icon
1908
Littelfuse
LFUS
$11.7B
$1.61M ﹤0.01%
5,891
+97
+2% +$25.9K
UUP icon
1909
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$1.61M ﹤0.01%
63,596
-37,003
-37% -$922K
SMLV icon
1910
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$1.61M ﹤0.01%
14,335
+643
+5% +$72.4K
TA
1911
DELISTED
TravelCenters of America LLC
TA
$1.61M ﹤0.01%
32,303
+26,880
+496% +$1.01M
QLTA icon
1912
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$1.61M ﹤0.01%
28,555
-7,976
-22% -$456K
DJUN icon
1913
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$1.61M ﹤0.01%
47,844
+22,041
+85% +$744K
HWKN icon
1914
Hawkins
HWKN
$2.76B
$1.61M ﹤0.01%
46,041
-3,975
-8% -$137K
PUK icon
1915
Prudential
PUK
$34.7B
$1.61M ﹤0.01%
40,989
-3,099
-7% -$120K
DWX icon
1916
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.6M ﹤0.01%
42,172
+7,565
+22% +$301K
RMT
1917
Royce Micro-Cap Trust
RMT
$755M
$1.6M ﹤0.01%
139,969
+4,496
+3% +$53.2K
EVA
1918
DELISTED
Enviva Inc.
EVA
$1.59M ﹤0.01%
29,478
-560
-2% -$30.1K
TY icon
1919
TRI-Continental Corp
TY
$1.89B
$1.59M ﹤0.01%
47,729
+4,451
+10% +$152K
WBIT
1920
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.59M ﹤0.01%
80,162
+22,204
+38% +$456K
EQAL icon
1921
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$1.59M ﹤0.01%
35,663
+2,336
+7% +$106K
GEF icon
1922
Greif
GEF
$5.08B
$1.59M ﹤0.01%
24,658
-333
-1% -$20.6K
QEFA icon
1923
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.59M ﹤0.01%
21,152
-5,036
-19% -$389K
VPC icon
1924
Virtus Private Credit Strategy ETF
VPC
$31.7M
$1.59M ﹤0.01%
63,705
+52,736
+481% +$1.33M
PODD icon
1925
Insulet
PODD
$9.47B
$1.59M ﹤0.01%
5,590
+891
+19% +$254K
75 76
77
78 79

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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.