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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 | |
|---|---|---|---|---|---|---|
|
AMRN
2701
Amarin Corp
AMRN
$303M
| $688K | ﹤0.01% |
6,744
-195
| -3% | -$19.2K |
|
2702
First Citizens BancShares
FCNCA
$25.3B
| $688K | ﹤0.01% |
816
+91
| +13% | +$75.6K |
|
|
ABOT
2703
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $688K | ﹤0.01% |
23,724
-200
| -0.8% | -$5.94K |
|
2704
BGC Group
BGC
$4.89B
| $686K | ﹤0.01% |
131,765
-5,438
| -4% | -$28.9K |
|
2705
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $685K | ﹤0.01% |
19,262
-12,682
| -40% | -$427K |
|
2706
StepStone Group
STEP
$3.82B
| $684K | ﹤0.01% |
16,063
+6,406
| +66% | +$283K |
|
2707
Tenaris
TS
$26.8B
| $684K | ﹤0.01% |
32,375
+25,759
| +389% | +$523K |
|
|
BGFV
2708
DELISTED
Big 5 Sporting Goods
BGFV
| $683K | ﹤0.01% |
29,626
-1,473
| -5% | -$36.1K |
|
2709
Euronet Worldwide
EEFT
$2.7B
| $683K | ﹤0.01% |
5,360
-782
| -13% | -$104K |
|
2710
Magnite
MGNI
$3.55B
| $683K | ﹤0.01% |
24,311
-1,320
| -5% | -$39.7K |
|
2711
Aviat Networks
AVNW
$273M
| $680K | ﹤0.01% |
20,723
+5,447
| +36% | +$188K |
|
2712
Equitable Holdings
EQH
$14.1B
| $680K | ﹤0.01% |
22,933
-907
| -4% | -$27.5K |
|
2713
Equinor
EQNR
$92.4B
| $678K | ﹤0.01% |
26,554
+671
| +3% | +$14.4K |
|
2714
Global X Video Games & Esports ETF
HERO
$67.7M
| $678K | ﹤0.01% |
24,208
+9,580
| +65% | +$288K |
|
2715
Pinduoduo
PDD
$131B
| $678K | ﹤0.01% |
7,646
+4,116
| +117% | +$400K |
|
2716
Peoples Bancorp
PEBO
$1.47B
| $678K | ﹤0.01% |
21,423
+18,833
| +727% | +$570K |
|
2717
Designer Brands
DBI
$333M
| $677K | ﹤0.01% |
48,644
-31,031
| -39% | -$449K |
|
2718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $676K | ﹤0.01% |
13,428
-20,830
| -61% | -$1.03M |
|
2719
U-Haul Holding Co
UHAL
$14.6B
| $675K | ﹤0.01% |
10,450
+60
| +0.6% | +$3.76K |
|
2720
Vertiv
VRT
$105B
| $675K | ﹤0.01% |
27,949
+5,699
| +26% | +$151K |
|
|
MFD
2721
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $675K | ﹤0.01% |
70,954
+4,923
| +7% | +$48.2K |
|
|
FPL
2722
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $674K | ﹤0.01% |
118,655
+29,750
| +33% | +$170K |
|
|
OCCI
2723
OFS Credit Co
OCCI
$74.9M
| $673K | ﹤0.01% |
54,743
+11,247
| +26% | +$141K |
|
|
DMO
2724
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $670K | ﹤0.01% |
43,338
-1,384
| -3% | -$21.9K |
|
|
CRON
2725
Cronos Group
CRON
$1.14B
| $669K | ﹤0.01% |
118,215
-15,080
| -11% | -$102K |
|
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.