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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
BURL icon
2126
Burlington
BURL
$23.2B
$1.25M ﹤0.01%
4,421
+749
+20% +$239K
HAP icon
2127
VanEck Natural Resources ETF
HAP
$310M
$1.25M ﹤0.01%
27,576
+328
+1% +$15K
BSL
2128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.25M ﹤0.01%
76,416
-4,040
-5% -$65.9K
EDIV icon
2129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.25M ﹤0.01%
42,275
+1,390
+3% +$41.5K
ST icon
2130
Sensata Technologies
ST
$6.79B
$1.25M ﹤0.01%
22,839
+805
+4% +$46.3K
OPEN icon
2131
Opendoor
OPEN
$3.38B
$1.25M ﹤0.01%
62,832
+10,417
+20% +$168K
RGR icon
2132
Sturm, Ruger & Co
RGR
$593M
$1.25M ﹤0.01%
16,896
+3,021
+22% +$235K
SH icon
2133
ProShares Short S&P500
SH
$897M
$1.25M ﹤0.01%
20,464
+7,770
+61% +$463K
TBHC
2134
DELISTED
The Brand House Collective
TBHC
$1.25M ﹤0.01%
64,847
-7,910
-11% -$156K
ARW icon
2135
Arrow Electronics
ARW
$10.4B
$1.24M ﹤0.01%
11,064
+144
+1% +$16.6K
AMRS
2136
DELISTED
Amyris Inc.
AMRS
$1.24M ﹤0.01%
90,535
+19,364
+27% +$277K
TRIP icon
2137
TripAdvisor
TRIP
$1.26B
$1.24M ﹤0.01%
36,613
+17,484
+91% +$627K
CLSK icon
2138
CleanSpark
CLSK
$3.16B
$1.24M ﹤0.01%
107,184
+13,466
+14% +$181K
ETO
2139
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$1.24M ﹤0.01%
41,149
+1,550
+4% +$48.2K
MAN icon
2140
ManpowerGroup
MAN
$2.63B
$1.24M ﹤0.01%
11,385
+853
+8% +$99.4K
WAL icon
2141
Western Alliance Bancorporation
WAL
$8.87B
$1.24M ﹤0.01%
11,395
+1,070
+10% +$104K
SHE icon
2142
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.24M ﹤0.01%
12,242
+213
+2% +$22.1K
BOE icon
2143
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$1.24M ﹤0.01%
105,708
+1,801
+2% +$22.3K
WLL
2144
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M ﹤0.01%
21,198
+19,166
+943% +$948K
BUI icon
2145
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$1.23M ﹤0.01%
49,116
-76,349
-61% -$1.99M
FCAL icon
2146
First Trust California Municipal High income ETF
FCAL
$220M
$1.23M ﹤0.01%
22,607
-1,694
-7% -$93.5K
IVOG icon
2147
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.23M ﹤0.01%
12,528
-7,218
-37% -$727K
BLDR icon
2148
Builders FirstSource
BLDR
$8.04B
$1.23M ﹤0.01%
23,749
+10,557
+80% +$516K
QDEF icon
2149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.23M ﹤0.01%
23,183
-20,569
-47% -$1.13M
WSO icon
2150
Watsco Inc
WSO
$13.6B
$1.23M ﹤0.01%
4,654
+483
+12% +$135K
84 85
86
87 88

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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.