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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 | |
|---|---|---|---|---|---|---|
2676
Highwoods Properties
HIW
$3.47B
| $704K | ﹤0.01% |
16,027
+361
| +2% | +$16.5K |
|
|
ARI
2677
Apollo Commercial Real Estate
ARI
$885M
| $703K | ﹤0.01% |
47,367
-13,222
| -22% | -$202K |
|
|
DCP
2678
DELISTED
DCP Midstream, LP
DCP
| $702K | ﹤0.01% |
24,836
-4,312
| -15% | -$119K |
|
|
EXK
2679
Endeavour Silver
EXK
$2.83B
| $700K | ﹤0.01% |
171,161
+144,516
| +542% | +$693K |
|
2680
Pediatrix Medical
MD
$2.2B
| $700K | ﹤0.01% |
24,624
-1,692
| -6% | -$51.6K |
|
2681
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $700K | ﹤0.01% |
41,986
+40,013
| +2,028% | +$652K |
|
2682
Steven Madden
SHOO
$3.55B
| $699K | ﹤0.01% |
17,381
+1,589
| +10% | +$65.7K |
|
2683
FormFactor
FORM
$9.17B
| $698K | ﹤0.01% |
18,653
+203
| +1% | +$7.55K |
|
2684
Envista
NVST
$4.52B
| $698K | ﹤0.01% |
16,687
+2,996
| +22% | +$126K |
|
2685
Wendy's
WEN
$1.46B
| $698K | ﹤0.01% |
32,185
+2,887
| +10% | +$65.8K |
|
2686
BlackRock Health Sciences Trust II
BMEZ
$998M
| $697K | ﹤0.01% |
25,745
+7,668
| +42% | +$220K |
|
2687
EnerSys
ENS
$6.99B
| $697K | ﹤0.01% |
9,348
+416
| +5% | +$36.9K |
|
|
DFND
2688
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| $696K | ﹤0.01% |
18,285
-20,523
| -53% | -$809K |
|
2689
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $696K | ﹤0.01% |
19,037
+1,475
| +8% | +$55K |
|
2690
Petrobras
PBR
$116B
| $694K | ﹤0.01% |
66,984
+30,182
| +82% | +$321K |
|
2691
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
| $693K | ﹤0.01% |
15,286
+7,126
| +87% | +$332K |
|
2692
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $692K | ﹤0.01% |
16,867
+6,637
| +65% | +$250K |
|
2693
Northern Oil and Gas
NOG
$2.35B
| $692K | ﹤0.01% |
32,234
+5,613
| +21% | +$98.1K |
|
2694
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $692K | ﹤0.01% |
13,049
+2,223
| +21% | +$116K |
|
2695
Upwork
UPWK
$1.19B
| $692K | ﹤0.01% |
15,343
-42,924
| -74% | -$2.09M |
|
|
UDEC
2696
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $691K | ﹤0.01% |
23,346
+3,885
| +20% | +$115K |
|
2697
Rapid7
RPD
$773M
| $690K | ﹤0.01% |
6,107
-12,454
| -67% | -$1.41M |
|
|
RSXJ
2698
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $690K | ﹤0.01% |
18,305
+3,140
| +21% | +$117K |
|
2699
Inspire Global Hope ETF
BLES
$164M
| $689K | ﹤0.01% |
18,077
+1,915
| +12% | +$75K |
|
2700
Winnebago Industries
WGO
$909M
| $689K | ﹤0.01% |
9,500
-2,600
| -21% | -$182K |
|
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.