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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
(+3.9%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,414
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$350M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$249M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$165M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 5 |
Apple
AAPL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$292M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
2551
DELISTED
PotlatchDeltic
PCH
| $804K | ﹤0.01% |
15,601
+761
| +5% | +$39.7K |
|
2552
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $803K | ﹤0.01% |
52,678
+6,625
| +14% | +$106K |
|
2553
Kite Realty
KRG
$5.36B
| $802K | ﹤0.01% |
39,371
-918
| -2% | -$18.6K |
|
2554
Teekay Tankers
TNK
$2.68B
| $802K | ﹤0.01% |
55,297
+3,031
| +6% | +$37.1K |
|
2555
Workiva
WK
$3.54B
| $802K | ﹤0.01% |
5,694
+1,340
| +31% | +$182K |
|
|
ABXB
2556
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $802K | ﹤0.01% |
32,302
-106
| -0.3% | -$2.66K |
|
|
IBMK
2557
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $801K | ﹤0.01% |
30,601
-2,929
| -9% | -$76.8K |
|
2558
Advanced Energy
AEIS
$13B
| $798K | ﹤0.01% |
9,105
-750
| -8% | -$70.2K |
|
2559
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $798K | ﹤0.01% |
22,725
-6,140
| -21% | -$218K |
|
2560
GraniteShares Gold Shares
BAR
$1.46B
| $797K | ﹤0.01% |
45,734
+8,512
| +23% | +$151K |
|
|
HES
2561
DELISTED
Hess
HES
| $796K | ﹤0.01% |
10,152
-3,215
| -24% | -$237K |
|
|
BSJO
2562
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $796K | ﹤0.01% |
31,786
+3,126
| +11% | +$78.5K |
|
2563
Power Integrations
POWI
$3.61B
| $794K | ﹤0.01% |
8,001
+1,142
| +17% | +$111K |
|
2564
Standex International
SXI
$4.12B
| $794K | ﹤0.01% |
8,024
+245
| +3% | +$23.3K |
|
2565
First Merchants
FRME
$2.67B
| $793K | ﹤0.01% |
18,945
-727
| -4% | -$29.6K |
|
2566
Global X Blockchain ETF
BKCH
$206M
| $791K | ﹤0.01% |
+8,359
| New | +$879K |
|
2567
ReWalk Robotics
LFWD
$21.6M
| $789K | ﹤0.01% |
6,227
+1,173
| +23% | +$146K |
|
|
RFUN
2568
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $789K | ﹤0.01% |
30,647
+6,500
| +27% | +$167K |
|
2569
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $785K | ﹤0.01% |
12,151
+2,855
| +31% | +$187K |
|
2570
iShares MSCI Taiwan ETF
EWT
$10.7B
| $785K | ﹤0.01% |
12,675
+4,361
| +52% | +$278K |
|
2571
Helen of Troy
HELE
$693M
| $785K | ﹤0.01% |
3,488
-300
| -8% | -$68.7K |
|
2572
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $785K | ﹤0.01% |
47,770
-926
| -2% | -$16.9K |
|
2573
QuinStreet
QNST
$1.21B
| $783K | ﹤0.01% |
44,570
-75
| -0.2% | -$1.35K |
|
2574
Genmab
GMAB
$19.5B
| $782K | ﹤0.01% |
17,895
+3,656
| +26% | +$164K |
|
2575
Invesco Pharmaceuticals ETF
PJP
$479M
| $782K | ﹤0.01% |
10,095
+960
| +11% | +$77.4K |
|
Similar funds
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.