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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
WIP icon
2201
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.17M ﹤0.01%
21,471
-5,711
-21% -$323K
KBWB icon
2202
Invesco KBW Bank ETF
KBWB
$6.87B
$1.17M ﹤0.01%
17,397
-58,905
-77% -$3.82M
LAND
2203
Gladstone Land Corp
LAND
$360M
$1.17M ﹤0.01%
51,349
+124
+0.2% +$2.89K
TEVA icon
2204
Teva Pharmaceuticals
TEVA
$41.2B
$1.17M ﹤0.01%
120,004
-56,961
-32% -$533K
LECO icon
2205
Lincoln Electric
LECO
$15.4B
$1.17M ﹤0.01%
9,049
+184
+2% +$25K
FXI icon
2206
iShares China Large-Cap ETF
FXI
$4.31B
$1.17M ﹤0.01%
29,649
-8,462
-22% -$350K
BNOV icon
2207
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.16M ﹤0.01%
36,306
-3,216
-8% -$103K
EGP icon
2208
EastGroup Properties
EGP
$10.9B
$1.16M ﹤0.01%
6,986
+3,156
+82% +$548K
SLAB icon
2209
Silicon Laboratories
SLAB
$7.23B
$1.16M ﹤0.01%
8,305
+602
+8% +$90.3K
TGTX icon
2210
TG Therapeutics
TGTX
$7.62B
$1.16M ﹤0.01%
34,924
+5,899
+20% +$183K
MORT icon
2211
VanEck Mortgage REIT Income ETF
MORT
$385M
$1.16M ﹤0.01%
60,927
-7,139
-10% -$136K
IBHC
2212
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.16M ﹤0.01%
46,981
+9,568
+26% +$236K
FUL icon
2213
H.B. Fuller
FUL
$3.28B
$1.16M ﹤0.01%
17,914
+2,228
+14% +$144K
ALSN icon
2214
Allison Transmission
ALSN
$9.82B
$1.15M ﹤0.01%
32,664
+7,646
+31% +$292K
DGS icon
2215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.15M ﹤0.01%
21,539
+1,448
+7% +$78.7K
ETX
2216
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$1.15M ﹤0.01%
51,576
-1,700
-3% -$38.8K
CRUS icon
2217
Cirrus Logic
CRUS
$6.26B
$1.15M ﹤0.01%
13,970
+955
+7% +$79.4K
SPWR
2218
DELISTED
SunPower Corporation Common Stock
SPWR
$1.15M ﹤0.01%
50,351
+6,282
+14% +$147K
DIOD icon
2219
Diodes
DIOD
$4.84B
$1.15M ﹤0.01%
12,685
+5,586
+79% +$488K
IMCV icon
2220
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.15M ﹤0.01%
18,099
-1,288
-7% -$82.7K
VIOG icon
2221
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.15M ﹤0.01%
10,200
-188
-2% -$21.4K
CHW
2222
Calamos Global Dynamic Income Fund
CHW
$545M
$1.14M ﹤0.01%
119,463
-3,528
-3% -$37.6K
RXI icon
2223
iShares Global Consumer Discretionary ETF
RXI
$278M
$1.14M ﹤0.01%
6,934
+1,146
+20% +$194K
JMIA
2224
Jumia Technologies
JMIA
$767M
$1.14M ﹤0.01%
61,687
-2,065
-3% -$43.7K
FNB icon
2225
FNB Corp
FNB
$6.75B
$1.14M ﹤0.01%
97,343
+9,407
+11% +$108K
87 88
89
90 91

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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.