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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
NQP
1951
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.54M ﹤0.01%
104,024
+731
+0.7% +$11.1K
OMCL icon
1952
Omnicell
OMCL
$1.64B
$1.54M ﹤0.01%
10,343
-3,538
-25% -$542K
DCT
1953
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.54M ﹤0.01%
34,782
+2,165
+7% +$98K
ARWR icon
1954
Arrowhead Research
ARWR
$12.1B
$1.53M ﹤0.01%
24,574
-8,494
-26% -$550K
FJUL icon
1955
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.53M ﹤0.01%
44,215
+39,568
+851% +$1.39M
LEA icon
1956
Lear
LEA
$8.02B
$1.53M ﹤0.01%
9,779
+440
+5% +$72K
RVNU icon
1957
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.53M ﹤0.01%
52,723
+1,189
+2% +$35.1K
RVLV icon
1958
Revolve Group
RVLV
$1.74B
$1.53M ﹤0.01%
24,416
-13,999
-36% -$911K
RPAI
1959
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.53M ﹤0.01%
118,644
-23,586
-17% -$295K
XHR
1960
Xenia Hotels & Resorts
XHR
$1.84B
$1.53M ﹤0.01%
86,127
-12,351
-13% -$216K
GXDW
1961
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.25M
$1.53M ﹤0.01%
30,671
+7,833
+34% +$403K
RLAY icon
1962
Relay Therapeutics
RLAY
$4.29B
$1.53M ﹤0.01%
48,403
– –
SRI icon
1963
Stoneridge
SRI
$206M
$1.53M ﹤0.01%
74,826
-62
-0.1% -$1.53K
INCE
1964
Franklin Income Equity Focus ETF
INCE
$137M
$1.53M ﹤0.01%
32,649
-66,099
-67% -$3.19M
MITK icon
1965
Mitek Systems
MITK
$760M
$1.52M ﹤0.01%
82,354
+8,864
+12% +$180K
CXSE icon
1966
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1.52M ﹤0.01%
28,454
-25,169
-47% -$1.45M
QDF icon
1967
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$1.52M ﹤0.01%
27,355
-1,841
-6% -$106K
SMB icon
1968
VanEck Short Muni ETF
SMB
$312M
$1.52M ﹤0.01%
84,509
+9,660
+13% +$174K
WOOD icon
1969
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.52M ﹤0.01%
17,904
-4,172
-19% -$366K
CWST icon
1970
Casella Waste Systems
CWST
$5.74B
$1.52M ﹤0.01%
20,008
+5,362
+37% +$378K
CDK
1971
DELISTED
CDK Global, Inc.
CDK
$1.52M ﹤0.01%
35,678
+1,303
+4% +$58.7K
BCS icon
1972
Barclays
BCS
$94.9B
$1.52M ﹤0.01%
146,755
-10,300
-7% -$103K
UPW icon
1973
ProShares Ultra Utilities
UPW
$16.3M
$1.51M ﹤0.01%
102,188
-3,008
-3% -$48.4K
JMIN
1974
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.51M ﹤0.01%
42,815
-180
-0.4% -$6.5K
QLV icon
1975
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.5M ﹤0.01%
29,662
– –
77 78
79
80 81

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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.