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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 | |
|---|---|---|---|---|---|---|
2601
Signet Jewelers
SIG
$3.76B
| $760K | ﹤0.01% |
9,616
-10,643
| -53% | -$782K |
|
|
RC
2602
Ready Capital
RC
$308M
| $759K | ﹤0.01% |
52,631
+45,354
| +623% | +$687K |
|
|
JHMH
2603
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $759K | ﹤0.01% |
15,739
+1,468
| +10% | +$73K |
|
|
DYFN
2604
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $759K | ﹤0.01% |
37,147
+3,050
| +9% | +$62.4K |
|
2605
ProShares Ultra Russell2000
UWM
$249M
| $758K | ﹤0.01% |
14,019
-403,185
| -97% | -$22.4M |
|
|
HIX
2606
Western Asset High Income Fund II
HIX
$355M
| $756K | ﹤0.01% |
105,620
-5,921
| -5% | -$44K |
|
2607
Kohl's
KSS
$2.19B
| $756K | ﹤0.01% |
16,039
-7,938
| -33% | -$424K |
|
2608
Kornit Digital
KRNT
$791M
| $755K | ﹤0.01% |
5,212
-11,304
| -68% | -$1.49M |
|
2609
Outdoor Holding Co
POWW
$247M
| $755K | ﹤0.01% |
122,845
+90,937
| +285% | +$655K |
|
|
UMH
2610
UMH Properties
UMH
$1.36B
| $755K | ﹤0.01% |
32,850
+1,737
| +6% | +$40.5K |
|
2611
Terex
TEX
$7.74B
| $754K | ﹤0.01% |
17,899
+14,780
| +474% | +$699K |
|
2612
Buckle
BKE
$2.37B
| $753K | ﹤0.01% |
19,003
+8,972
| +89% | +$383K |
|
2613
ALPS Equal Sector Weight ETF
EQL
$771M
| $752K | ﹤0.01% |
22,683
+4,500
| +25% | +$153K |
|
|
AFB
2614
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $746K | ﹤0.01% |
49,939
+631
| +1% | +$9.51K |
|
|
NSA
2615
DELISTED
National Storage Affiliates Trust
NSA
| $745K | ﹤0.01% |
14,128
-2,108
| -13% | -$116K |
|
2616
Avista
AVA
$3.24B
| $744K | ﹤0.01% |
19,019
+1,016
| +6% | +$42.6K |
|
|
SKX
2617
DELISTED
Skechers
SKX
| $744K | ﹤0.01% |
17,644
+1,233
| +8% | +$61K |
|
2618
MSC Industrial Direct
MSM
$6.86B
| $743K | ﹤0.01% |
9,264
-2,141
| -19% | -$182K |
|
2619
CryoPort
CYRX
$762M
| $741K | ﹤0.01% |
11,151
-873
| -7% | -$53.8K |
|
2620
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
| $741K | ﹤0.01% |
46,299
+3,915
| +9% | +$62K |
|
2621
Federal Agricultural Mortgage
AGM
$2.56B
| $740K | ﹤0.01% |
6,814
-766
| -10% | -$75.9K |
|
2622
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $740K | ﹤0.01% |
6,243
-976
| -14% | -$118K |
|
|
CXE
2623
DELISTED
MFS High Income Municipal Trust
CXE
| $738K | ﹤0.01% |
140,218
+9,304
| +7% | +$49.7K |
|
2624
Commault Systems
CVLT
$5.61B
| $737K | ﹤0.01% |
9,772
+40
| +0.4% | +$3.1K |
|
2625
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
| $737K | ﹤0.01% |
24,219
+15,308
| +172% | +$477K |
|
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.