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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
DCF
2401
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$947K ﹤0.01%
+99,971
New +$955K
HL icon
2402
Hecla Mining
HL
$11.3B
$945K ﹤0.01%
171,651
+15,859
+10% +$98.8K
DFNL icon
2403
Davis Select Financial ETF
DFNL
$491M
$944K ﹤0.01%
31,021
+2,907
+10% +$88K
EVN
2404
Eaton Vance Municipal Income Trust
EVN
$426M
$944K ﹤0.01%
68,215
-5,064
-7% -$72K
NTRS icon
2405
Northern Trust
NTRS
$33.9B
$941K ﹤0.01%
8,699
-1,052
-11% -$119K
PNNT
2406
Pennant Park Investment Corp
PNNT
$241M
$940K ﹤0.01%
144,694
+36,159
+33% +$237K
TRIL
2407
DELISTED
Trillium Therapeutics Inc.
TRIL
$940K ﹤0.01%
53,572
+8,434
+19% +$98.5K
PSQ icon
2408
ProShares Short QQQ
PSQ
$722M
$939K ﹤0.01%
15,395
+376
+3% +$22.4K
MANT
2409
DELISTED
Mantech International Corp
MANT
$939K ﹤0.01%
12,362
-257
-2% -$21K
AOSL icon
2410
Alpha and Omega Semiconductor
AOSL
$1.08B
$938K ﹤0.01%
29,912
-2,332
-7% -$64.6K
FNK icon
2411
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$938K ﹤0.01%
21,203
-24,174
-53% -$1.08M
CLB icon
2412
Core Laboratories
CLB
$521M
$936K ﹤0.01%
33,764
+4,411
+15% +$134K
FFIN icon
2413
First Financial Bankshares
FFIN
$4.97B
$936K ﹤0.01%
20,369
+778
+4% +$36.9K
CMBS icon
2414
iShares CMBS ETF
CMBS
$472M
$934K ﹤0.01%
17,255
+4,366
+34% +$238K
VTN icon
2415
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$934K ﹤0.01%
69,168
+114
+0.2% +$1.57K
XMPT icon
2416
VanEck CEF Muni Income ETF
XMPT
$221M
$934K ﹤0.01%
31,806
+2,675
+9% +$80.8K
JAZZ icon
2417
Jazz Pharmaceuticals
JAZZ
$16.7B
$932K ﹤0.01%
7,147
+1,545
+28% +$233K
KCE icon
2418
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$932K ﹤0.01%
9,762
+3,264
+50% +$314K
STEW
2419
SRH Total Return Fund
STEW
$1.81B
$932K ﹤0.01%
71,036
-15,893
-18% -$217K
JDD
2420
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$930K ﹤0.01%
89,624
-1,700
-2% -$17.9K
BGY icon
2421
BlackRock Enhanced International Dividend Trust
BGY
$529M
$927K ﹤0.01%
150,707
-7,426
-5% -$47.3K
CSWC icon
2422
Capital Southwest
CSWC
$1.6B
$926K ﹤0.01%
36,726
+3,915
+12% +$102K
EFC
2423
Ellington Financial
EFC
$1.71B
$926K ﹤0.01%
50,499
+11,849
+31% +$217K
DJD icon
2424
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$925K ﹤0.01%
21,655
+2,843
+15% +$125K
DBEM icon
2425
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$924K ﹤0.01%
34,005
-6,337
-16% -$176K
95 96
97
98 99

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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.