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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 | |
|---|---|---|---|---|---|---|
2726
Comfort Systems
FIX
$59.6B
| $669K | ﹤0.01% |
9,377
-1,445
| -13% | -$108K |
|
2727
MGP Ingredients
MGPI
$375M
| $668K | ﹤0.01% |
10,253
-72
| -0.7% | -$4.61K |
|
2728
Defiance Quantum ETF
QTUM
$5.66B
| $668K | ﹤0.01% |
13,321
+601
| +5% | +$30.2K |
|
2729
SEI Investments
SEIC
$12.6B
| $668K | ﹤0.01% |
11,240
+930
| +9% | +$56.8K |
|
|
TRTX
2730
TPG RE Finance Trust
TRTX
$618M
| $668K | ﹤0.01% |
54,028
+5,900
| +12% | +$75.5K |
|
2731
Fluor
FLR
$7.96B
| $667K | ﹤0.01% |
41,767
+15,461
| +59% | +$254K |
|
|
EIGR
2732
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $667K | ﹤0.01% |
3,325
+333
| +11% | +$79.2K |
|
2733
Leuthold Core ETF
LCR
$68.9M
| $666K | ﹤0.01% |
22,145
| – | – |
|
2734
Core & Main
CNM
$8.71B
| $665K | ﹤0.01% |
+25,394
| New | +$676K |
|
|
SHOE
2735
Shoe Station Group
SHOE
$428M
| $665K | ﹤0.01% |
20,455
-4,433
| -18% | -$155K |
|
|
UNVR
2736
DELISTED
Univar Solutions Inc.
UNVR
| $665K | ﹤0.01% |
27,915
+10,695
| +62% | +$253K |
|
2737
Kaiser Aluminum
KALU
$3.02B
| $663K | ﹤0.01% |
6,063
+1,104
| +22% | +$132K |
|
2738
Axos Financial
AX
$5.68B
| $662K | ﹤0.01% |
12,859
+1,999
| +18% | +$94.8K |
|
2739
Medifast
MED
$141M
| $662K | ﹤0.01% |
3,435
+804
| +31% | +$198K |
|
2740
Pegasystems
PEGA
$5.38B
| $661K | ﹤0.01% |
10,410
-1,656
| -14% | -$110K |
|
|
BNY
2741
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $659K | ﹤0.01% |
43,027
+53
| +0.1% | +$811 |
|
|
IGA
2742
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $659K | ﹤0.01% |
66,576
-194
| -0.3% | -$1.93K |
|
|
DBOC
2743
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $659K | ﹤0.01% |
22,709
+543
| +2% | +$15.7K |
|
2744
SK Telecom
SKM
$13.2B
| $658K | ﹤0.01% |
13,265
+4,740
| +56% | +$229K |
|
2745
Acacia Research
ACTG
$470M
| $657K | ﹤0.01% |
96,784
-57,000
| -37% | -$349K |
|
2746
Nordic American Tanker
NAT
$1.37B
| $657K | ﹤0.01% |
256,506
-3,423
| -1% | -$8.6K |
|
2747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $656K | ﹤0.01% |
17,262
-27,732
| -62% | -$1.11M |
|
2748
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $656K | ﹤0.01% |
13,972
+6,857
| +96% | +$333K |
|
2749
ABM Industries
ABM
$2.84B
| $655K | ﹤0.01% |
14,537
+423
| +3% | +$19.6K |
|
2750
Papa John's
PZZA
$806M
| $655K | ﹤0.01% |
5,160
+1,412
| +38% | +$171K |
|
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.