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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
NVT icon
2301
nVent Electric
NVT
$26.7B
$1.05M ﹤0.01%
32,423
+3,746
+13% +$121K
VYX icon
2302
NCR Voyix
VYX
$1.14B
$1.05M ﹤0.01%
44,114
+495
+1% +$12.9K
VSXY
2303
Victoria's Secret
VSXY
$7.83B
$1.05M ﹤0.01%
+18,898
New +$1.15M
OCSL icon
2304
Oaktree Specialty Lending
OCSL
$1.14B
$1.05M ﹤0.01%
49,373
-19,297
-28% -$408K
MUA icon
2305
BlackRock MuniAssets Fund
MUA
$522M
$1.04M ﹤0.01%
68,803
+670
+1% +$10.9K
FDM icon
2306
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.04M ﹤0.01%
17,385
+2,070
+14% +$124K
SDHY
2307
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$1.04M ﹤0.01%
55,464
+13,990
+34% +$268K
MUI
2308
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M ﹤0.01%
68,537
-2,321
-3% -$36.7K
DISCK
2309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M ﹤0.01%
42,881
+19,105
+80% +$510K
AVUV icon
2310
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.04M ﹤0.01%
13,729
+4,201
+44% +$311K
SBIO icon
2311
ALPS Medical Breakthroughs ETF
SBIO
$215M
$1.04M ﹤0.01%
22,850
-5,449
-19% -$250K
HYEM icon
2312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.04M ﹤0.01%
44,723
-4,955
-10% -$117K
CATH icon
2313
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.04M ﹤0.01%
19,228
+1,206
+7% +$66.3K
HZO icon
2314
MarineMax
HZO
$788M
$1.04M ﹤0.01%
21,341
+17,484
+453% +$872K
TEI
2315
Templeton Emerging Markets Income Fund
TEI
$321M
$1.04M ﹤0.01%
133,911
-89,582
-40% -$707K
NVCR icon
2316
NovoCure
NVCR
$1.91B
$1.04M ﹤0.01%
8,930
-9,980
-53% -$1.51M
CQP icon
2317
Cheniere Energy
CQP
$31.3B
$1.03M ﹤0.01%
25,451
-956
-4% -$39.9K
WLKP icon
2318
Westlake Chemical Partners
WLKP
$763M
$1.03M ﹤0.01%
42,511
+612
+1% +$16K
UAUG icon
2319
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$1.03M ﹤0.01%
36,168
+6,955
+24% +$199K
NRK icon
2320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.03M ﹤0.01%
74,386
+1,213
+2% +$17.2K
ONT
2321
Onterris Inc
ONT
$580M
$1.03M ﹤0.01%
16,618
+8,357
+101% +$437K
WING icon
2322
Wingstop
WING
$3.18B
$1.03M ﹤0.01%
6,234
+97
+2% +$16.4K
COR
2323
DELISTED
Coresite Realty Corporation
COR
$1.03M ﹤0.01%
7,402
+352
+5% +$50.3K
ALNY icon
2324
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.02M ﹤0.01%
5,430
+262
+5% +$49.1K
SYNA icon
2325
Synaptics
SYNA
$4.15B
$1.02M ﹤0.01%
5,693
+3,017
+113% +$507K
91 92
93
94 95

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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.