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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 | |
|---|---|---|---|---|---|---|
2851
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $602K | ﹤0.01% |
9,125
-920
| -9% | -$62.7K |
|
2852
Knight Transportation
KNX
$11.4B
| $602K | ﹤0.01% |
11,893
-830
| -7% | -$41.8K |
|
2853
WEX
WEX
$6.31B
| $601K | ﹤0.01% |
3,388
-457
| -12% | -$83.3K |
|
|
IAUF
2854
DELISTED
iShares Gold Strategy ETF
IAUF
| $601K | ﹤0.01% |
11,182
+887
| +9% | +$48.6K |
|
|
JHMT
2855
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $599K | ﹤0.01% |
6,622
+101
| +2% | +$9.32K |
|
2856
EXL Service
EXLS
$5.29B
| $598K | ﹤0.01% |
24,275
+1,175
| +5% | +$27.4K |
|
2857
Donaldson
DCI
$11.4B
| $597K | ﹤0.01% |
10,390
+79
| +0.8% | +$5.09K |
|
2858
The 3D Printing ETF
PRNT
$65M
| $597K | ﹤0.01% |
16,720
-52,051
| -76% | -$1.98M |
|
|
SOLN
2859
DELISTED
The Southern Company
SOLN
| $596K | ﹤0.01% |
11,638
+10,606
| +1,028% | +$556K |
|
|
ACC
2860
DELISTED
American Campus Communities, Inc.
ACC
| $595K | ﹤0.01% |
12,282
+124
| +1% | +$6.16K |
|
|
GENZ
2861
VanEck Digital Native Economy ETF
GENZ
$17.6M
| $593K | ﹤0.01% |
12,153
-1,808
| -13% | -$90.2K |
|
|
SPE
2862
Special Opportunities Fund
SPE
$144M
| $593K | ﹤0.01% |
40,423
-11,648
| -22% | -$173K |
|
|
WBT
2863
DELISTED
Welbilt, Inc.
WBT
| $593K | ﹤0.01% |
25,423
-3,729
| -13% | -$87.6K |
|
2864
HF Sinclair
DINO
$14.5B
| $592K | ﹤0.01% |
17,831
-112,376
| -86% | -$3.42M |
|
2865
Huntsman Corp
HUN
$1.77B
| $592K | ﹤0.01% |
19,953
-6,362
| -24% | -$168K |
|
2866
Primerica
PRI
$9.89B
| $592K | ﹤0.01% |
3,845
+99
| +3% | +$14.7K |
|
|
IBMJ
2867
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $591K | ﹤0.01% |
23,136
-29,164
| -56% | -$747K |
|
|
WCC
2868
WESCO International
WCC
$17.7B
| $590K | ﹤0.01% |
5,112
+767
| +18% | +$84.5K |
|
2869
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $589K | ﹤0.01% |
13,910
-4,190
| -23% | -$187K |
|
|
PSTH
2870
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $589K | ﹤0.01% |
29,895
-4,087
| -12% | -$82.9K |
|
2871
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
| $585K | ﹤0.01% |
18,483
-79,291
| -81% | -$2.47M |
|
|
PCM
2872
PCM Fund
PCM
$70.1M
| $585K | ﹤0.01% |
51,594
+14,769
| +40% | +$172K |
|
2873
Eastern Bankshares
EBC
$5.23B
| $583K | ﹤0.01% |
28,669
+5,883
| +26% | +$113K |
|
2874
PBF Energy
PBF
$7.31B
| $582K | ﹤0.01% |
44,735
+4,839
| +12% | +$50.2K |
|
2875
Pro-Dex
PDEX
$209M
| $582K | ﹤0.01% |
22,700
-1,960
| -8% | -$55.7K |
|
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.