We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $737K | ﹤0.01% |
28,393
-844
| -3% | -$21.6K |
|
|
BSJP
2627
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $736K | ﹤0.01% |
29,923
+1,550
| +5% | +$38.2K |
|
2628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $736K | ﹤0.01% |
23,671
-22,046
| -48% | -$712K |
|
2629
Metallus
MTUS
$898M
| $735K | ﹤0.01% |
56,174
-26,486
| -32% | -$363K |
|
|
BCPC
2630
Balchem Corp
BCPC
$5.72B
| $735K | ﹤0.01% |
5,053
+471
| +10% | +$63.7K |
|
2631
Fox Factory Holding Corp
FOXF
$886M
| $734K | ﹤0.01% |
5,074
+525
| +12% | +$80.6K |
|
2632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $734K | ﹤0.01% |
43,474
-60,372
| -58% | -$965K |
|
2633
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
| $734K | ﹤0.01% |
18,538
+5,199
| +39% | +$213K |
|
|
ABTX
2634
DELISTED
Allegiance Bancshares
ABTX
| $734K | ﹤0.01% |
18,800
-2,389
| -11% | -$87.6K |
|
2635
Genpact
G
$5.76B
| $733K | ﹤0.01% |
15,432
-252
| -2% | -$12.5K |
|
2636
Quaker Houghton
KWR
$2.92B
| $733K | ﹤0.01% |
3,080
+4
| +0.1% | +$982 |
|
2637
Cohen & Steers
CNS
$4.3B
| $732K | ﹤0.01% |
8,740
+38
| +0.4% | +$3.22K |
|
2638
SSR Mining
SSRM
$6.48B
| $732K | ﹤0.01% |
50,256
-33,350
| -40% | -$528K |
|
2639
Ovintiv
OVV
$16.4B
| $731K | ﹤0.01% |
22,257
+5,790
| +35% | +$160K |
|
2640
United States Brent Oil Fund
BNO
$727M
| $730K | ﹤0.01% |
35,368
+26,693
| +308% | +$506K |
|
2641
VeriSign
VRSN
$26.6B
| $730K | ﹤0.01% |
3,560
+124
| +4% | +$27.2K |
|
2642
CAE Inc. Common Shares
CAE
$8.74B
| $729K | ﹤0.01% |
24,388
-696
| -3% | -$20.6K |
|
2643
Descartes Systems
DSGX
$6.82B
| $729K | ﹤0.01% |
8,981
+1,773
| +25% | +$134K |
|
|
HIMX
2644
Himax Technologies
HIMX
$2.55B
| $727K | ﹤0.01% |
68,060
-2,357
| -3% | -$30.3K |
|
2645
StoneCo
STNE
$2.58B
| $727K | ﹤0.01% |
20,951
+3,800
| +22% | +$197K |
|
2646
Zillow
ZG
$7.63B
| $727K | ﹤0.01% |
8,172
+758
| +10% | +$77.3K |
|
2647
Howmet Aerospace
HWM
$112B
| $726K | ﹤0.01% |
23,301
-3,878
| -14% | -$125K |
|
2648
Myriad Genetics
MYGN
$312M
| $726K | ﹤0.01% |
22,511
+4,524
| +25% | +$150K |
|
|
NNDM
2649
Nano Dimension
NNDM
$343M
| $725K | ﹤0.01% |
128,413
+761
| +0.6% | +$4.79K |
|
2650
Allegiant Air
ALGT
$2.57B
| $721K | ﹤0.01% |
3,684
+119
| +3% | +$22.8K |
|
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.