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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
BHK icon
2251
BlackRock Core Bond Trust
BHK
$667M
$1.1M ﹤0.01%
66,689
-6,432
-9% -$107K
CEFS icon
2252
Saba Closed-End Funds ETF
CEFS
$433M
$1.1M ﹤0.01%
51,939
+17,482
+51% +$372K
HPS
2253
John Hancock Preferred Income Fund III
HPS
$458M
$1.1M ﹤0.01%
59,018
+4,267
+8% +$81.8K
THG icon
2254
Hanover Insurance
THG
$7.98B
$1.1M ﹤0.01%
8,511
-189
-2% -$25.7K
SMMU icon
2255
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.1M ﹤0.01%
21,509
+1,966
+10% +$101K
NTLA icon
2256
Intellia Therapeutics
NTLA
$1.67B
$1.1M ﹤0.01%
8,197
-2,389
-23% -$362K
BBIN icon
2257
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$1.1M ﹤0.01%
18,679
+2,093
+13% +$127K
GCC icon
2258
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$1.1M ﹤0.01%
49,339
+12,959
+36% +$285K
MMU
2259
Western Asset Managed Municipals Fund
MMU
$554M
$1.1M ﹤0.01%
82,426
-1,382
-2% -$18.7K
BTU icon
2260
Peabody Energy
BTU
$2.9B
$1.1M ﹤0.01%
74,167
+73,737
+17,148% +$966K
LFEQ icon
2261
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$1.1M ﹤0.01%
27,394
-3,179
-10% -$130K
CMDY icon
2262
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$1.1M ﹤0.01%
18,753
-235
-1% -$13.1K
RGA icon
2263
Reinsurance Group of America
RGA
$16.1B
$1.09M ﹤0.01%
9,831
+460
+5% +$52.4K
WFH
2264
DELISTED
Direxion Work From Home ETF
WFH
$1.09M ﹤0.01%
14,793
+25
+0.2% +$1.91K
NI icon
2265
NiSource
NI
$20.4B
$1.09M ﹤0.01%
45,116
+278
+0.6% +$6.93K
IBDR icon
2266
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.09M ﹤0.01%
41,268
-587
-1% -$15.6K
EVBG
2267
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.09M ﹤0.01%
7,246
+2,135
+42% +$316K
IGD
2268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.09M ﹤0.01%
185,161
-1,289
-0.7% -$7.81K
PSL icon
2269
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$1.09M ﹤0.01%
12,195
+628
+5% +$57.5K
EME icon
2270
Emcor
EME
$36B
$1.09M ﹤0.01%
9,452
+1,753
+23% +$210K
GNR icon
2271
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.09M ﹤0.01%
21,233
+897
+4% +$46.7K
BLNK icon
2272
Blink Charging
BLNK
$87.9M
$1.09M ﹤0.01%
37,987
-5,176
-12% -$168K
CLOV icon
2273
Clover Health Investments
CLOV
$2.51B
$1.08M ﹤0.01%
146,804
+78,085
+114% +$668K
OC icon
2274
Owens Corning
OC
$12.4B
$1.08M ﹤0.01%
12,683
-4,979
-28% -$468K
VBTX
2275
DELISTED
Veritex Holdings
VBTX
$1.08M ﹤0.01%
27,450
-45
-0.2% -$1.57K
89 90
91
92 93

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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.