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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
THQ
2051
abrdn Healthcare Opportunities Fund
THQ
$794M
$1.38M ﹤0.01%
61,105
-2,141
-3% -$51.6K
CACI icon
2052
CACI
CACI
$14B
$1.38M ﹤0.01%
5,273
+215
+4% +$55.5K
IHAK icon
2053
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$1.38M ﹤0.01%
31,777
+2,593
+9% +$115K
AWF
2054
AllianceBernstein Global High Income Fund
AWF
$872M
$1.38M ﹤0.01%
112,551
+2,616
+2% +$32.3K
BSCR icon
2055
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.38M ﹤0.01%
63,210
+5,432
+9% +$119K
OILK icon
2056
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$1.38M ﹤0.01%
23,402
+14,260
+156% +$856K
NWSA icon
2057
News Corp Class A
NWSA
$15.5B
$1.38M ﹤0.01%
58,615
-33,594
-36% -$795K
CMU
2058
DELISTED
MFS High Yield Municipal Trust
CMU
$1.37M ﹤0.01%
297,825
-2,801
-0.9% -$13.3K
MSOS icon
2059
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$1.37M ﹤0.01%
43,363
+11,031
+34% +$382K
DSM
2060
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$1.37M ﹤0.01%
171,217
-4,720
-3% -$39.4K
GMED icon
2061
Globus Medical
GMED
$11.1B
$1.36M ﹤0.01%
17,757
+2,902
+20% +$233K
OZK icon
2062
Bank OZK
OZK
$5.65B
$1.36M ﹤0.01%
31,760
-4,169
-12% -$174K
HAS icon
2063
Hasbro
HAS
$13.1B
$1.36M ﹤0.01%
15,283
-508
-3% -$49.3K
TCPC icon
2064
BlackRock TCP Capital
TCPC
$341M
$1.36M ﹤0.01%
100,384
+442
+0.4% +$6.2K
EDOW icon
2065
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.36M ﹤0.01%
45,385
+8,705
+24% +$269K
BUG icon
2066
Global X Cybersecurity ETF
BUG
$1.46B
$1.36M ﹤0.01%
44,406
+29,613
+200% +$909K
JEMD
2067
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.35M ﹤0.01%
169,208
-19,028
-10% -$154K
TRTN
2068
DELISTED
Triton International Limited
TRTN
$1.35M ﹤0.01%
25,926
-1,219
-4% -$63.3K
BROS icon
2069
Dutch Bros
BROS
$9.39B
$1.35M ﹤0.01%
+30,952
New +$1.47M
LSTR icon
2070
Landstar System
LSTR
$6.2B
$1.35M ﹤0.01%
8,530
+810
+10% +$129K
NETI
2071
DELISTED
Eneti Inc.
NETI
$1.35M ﹤0.01%
80,585
+2,286
+3% +$39.9K
PFN
2072
PIMCO Income Strategy Fund II
PFN
$703M
$1.34M ﹤0.01%
132,658
-136
-0.1% -$1.47K
MXI icon
2073
iShares Global Materials ETF
MXI
$361M
$1.34M ﹤0.01%
15,728
-68,894
-81% -$6.26M
RFMZ
2074
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$1.34M ﹤0.01%
65,410
+7,938
+14% +$167K
CATY icon
2075
Cathay General Bancorp
CATY
$4.25B
$1.34M ﹤0.01%
32,403
-221
-0.7% -$8.62K
81 82
83
84 85

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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.