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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
ARTY
2151
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.23M ﹤0.01%
29,040
+1,976
+7% +$86.5K
NWE icon
2152
NorthWestern Energy
NWE
$4.43B
$1.23M ﹤0.01%
21,442
+12,182
+132% +$757K
LONA
2153
LeonaBio Inc
LONA
$72.1M
$1.23M ﹤0.01%
13,089
-10
-0.1% -$1.02K
CNRG icon
2154
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$1.23M ﹤0.01%
13,067
-4,951
-27% -$484K
GLPI icon
2155
Gaming and Leisure Properties
GLPI
$12.8B
$1.23M ﹤0.01%
26,450
+1,622
+7% +$77.4K
NFJ
2156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.23M ﹤0.01%
82,756
-5,945
-7% -$91.1K
IAA
2157
DELISTED
IAA, Inc. Common Stock
IAA
$1.23M ﹤0.01%
22,478
+854
+4% +$47.3K
RINF icon
2158
ProShares Inflation Expectations ETF
RINF
$18.3M
$1.23M ﹤0.01%
41,437
-13,084
-24% -$386K
EWG icon
2159
iShares MSCI Germany ETF
EWG
$1.62B
$1.22M ﹤0.01%
37,170
+10,717
+41% +$370K
CS
2160
DELISTED
Credit Suisse Group
CS
$1.22M ﹤0.01%
123,759
-6,352
-5% -$64.9K
REET icon
2161
iShares Global REIT ETF
REET
$5.11B
$1.22M ﹤0.01%
44,565
+4,911
+12% +$141K
VCV icon
2162
Invesco California Value Municipal Income Trust
VCV
$522M
$1.22M ﹤0.01%
88,510
-866
-1% -$12.2K
HP icon
2163
Helmerich & Payne
HP
$3.71B
$1.22M ﹤0.01%
43,081
+15,329
+55% +$428K
DFP
2164
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.22M ﹤0.01%
42,198
-2,565
-6% -$75.4K
TIPZ icon
2165
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.22M ﹤0.01%
18,517
+6,924
+60% +$459K
SOCL icon
2166
Global X Social Media ETF
SOCL
$93.4M
$1.21M ﹤0.01%
19,929
-1,464
-7% -$96.1K
THER
2167
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.21M ﹤0.01%
323,805
+32,250
+11% +$121K
IDA icon
2168
Idacorp
IDA
$8.2B
$1.21M ﹤0.01%
11,696
-1,610
-12% -$168K
PBD icon
2169
Invesco Global Clean Energy ETF
PBD
$192M
$1.21M ﹤0.01%
43,379
+7,072
+19% +$207K
AAAU icon
2170
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.21M ﹤0.01%
69,339
-11,329
-14% -$202K
AMG icon
2171
Affiliated Managers Group
AMG
$9.76B
$1.21M ﹤0.01%
8,001
+467
+6% +$76.5K
NEO icon
2172
NeoGenomics
NEO
$2.13B
$1.21M ﹤0.01%
25,048
-3,621
-13% -$168K
UMPQ
2173
DELISTED
Umpqua Holdings Corp
UMPQ
$1.21M ﹤0.01%
59,763
+6,821
+13% +$131K
SAR icon
2174
Saratoga Investment
SAR
$322M
$1.2M ﹤0.01%
41,899
-3,441
-8% -$95K
CYBR
2175
DELISTED
CyberArk
CYBR
$1.2M ﹤0.01%
7,621
+1,838
+32% +$279K
85 86
87
88 89

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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.