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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
NXDT
1926
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1.58M ﹤0.01%
113,658
-4,670
-4% -$65.3K
SIRI icon
1927
SiriusXM
SIRI
$10.1B
$1.58M ﹤0.01%
25,936
-2,094
-7% -$132K
FYT icon
1928
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.58M ﹤0.01%
31,636
-29,561
-48% -$1.48M
ZION icon
1929
Zions Bancorporation
ZION
$10.3B
$1.58M ﹤0.01%
25,399
-365
-1% -$20.1K
FLQL icon
1930
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$1.58M ﹤0.01%
37,342
-1,795
-5% -$78.9K
PMX
1931
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.57M ﹤0.01%
125,321
-11,197
-8% -$144K
BRW
1932
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.57M ﹤0.01%
172,240
-143,528
-45% -$1.32M
MVF
1933
DELISTED
BlackRock MuniVest Fund
MVF
$1.57M ﹤0.01%
165,358
-10,732
-6% -$105K
FNF icon
1934
Fidelity National Financial
FNF
$13.7B
$1.56M ﹤0.01%
35,890
+5,961
+20% +$264K
MFLX icon
1935
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$1.56M ﹤0.01%
75,146
+33,645
+81% +$722K
DIAX
1936
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.56M ﹤0.01%
93,243
-1,297
-1% -$22.4K
EVR icon
1937
Evercore
EVR
$11.9B
$1.56M ﹤0.01%
11,657
-239
-2% -$32.5K
TSOC
1938
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$1.56M ﹤0.01%
51,128
-267
-0.5% -$8.14K
STOR
1939
DELISTED
STORE Capital Corporation
STOR
$1.56M ﹤0.01%
48,511
+4,623
+11% +$164K
NCZ
1940
Virtus Convertible & Income Fund II
NCZ
$301M
$1.56M ﹤0.01%
75,018
-2,314
-3% -$49.3K
DAUG icon
1941
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.56M ﹤0.01%
45,612
+17,185
+60% +$592K
SUSC icon
1942
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.55M ﹤0.01%
56,519
-2,233
-4% -$62.3K
AL
1943
DELISTED
Air Lease Corp
AL
$1.55M ﹤0.01%
39,478
+1,566
+4% +$63.7K
NVR icon
1944
NVR
NVR
$17B
$1.55M ﹤0.01%
324
-305
-48% -$1.55M
GH icon
1945
Guardant Health
GH
$22.2B
$1.55M ﹤0.01%
12,433
+76
+0.6% +$9.03K
ORC
1946
Orchid Island Capital
ORC
$1.31B
$1.55M ﹤0.01%
63,491
-10,849
-15% -$273K
WSBC icon
1947
WesBanco
WSBC
$3.99B
$1.55M ﹤0.01%
45,336
+2,320
+5% +$76.8K
CPE
1948
DELISTED
Callon Petroleum Company
CPE
$1.55M ﹤0.01%
31,525
-10,237
-25% -$396K
DTD icon
1949
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1.55M ﹤0.01%
26,296
+2,372
+10% +$143K
COLD icon
1950
Americold
COLD
$4.11B
$1.54M ﹤0.01%
52,962
+1,623
+3% +$59.5K
76 77
78
79 80

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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.