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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 | |
|---|---|---|---|---|---|---|
3051
Camtek
CAMT
$7.25B
| $491K | ﹤0.01% |
12,120
+2,776
| +30% | +$107K |
|
|
AUY
3052
DELISTED
Yamana Gold, Inc.
AUY
| $491K | ﹤0.01% |
124,233
+70,394
| +131% | +$298K |
|
|
BHVN
3053
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $491K | ﹤0.01% |
3,532
+1,257
| +55% | +$157K |
|
3054
Materion
MTRN
$6.04B
| $490K | ﹤0.01% |
7,133
-342
| -5% | -$24.5K |
|
3055
Transmedics
TMDX
$2.91B
| $490K | ﹤0.01% |
14,805
+2,176
| +17% | +$66.5K |
|
3056
abrdn Physical Palladium Shares ETF
PALL
$667M
| $489K | ﹤0.01% |
13,705
-8,685
| -39% | -$396K |
|
3057
iShares MSCI Israel ETF
EIS
$909M
| $488K | ﹤0.01% |
6,816
+1,216
| +22% | +$86.1K |
|
3058
Golub Capital BDC
GBDC
$3.42B
| $488K | ﹤0.01% |
30,769
+5,708
| +23% | +$89.7K |
|
3059
Qualys
QLYS
$6.35B
| $488K | ﹤0.01% |
4,378
-1,177
| -21% | -$129K |
|
|
SFIX
3060
Stitch Fix
SFIX
$560M
| $488K | ﹤0.01% |
12,154
+778
| +7% | +$36.4K |
|
3061
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $487K | ﹤0.01% |
8,365
-131,647
| -94% | -$6.87M |
|
3062
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
| $487K | ﹤0.01% |
16,474
-1,175
| -7% | -$35.7K |
|
|
JRO
3063
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $487K | ﹤0.01% |
48,687
-4,837
| -9% | -$47.4K |
|
|
SAFE
3064
DELISTED
Safehold Inc.
SAFE
| $487K | ﹤0.01% |
6,766
+962
| +17% | +$81.6K |
|
|
MCR
3065
DELISTED
MFS Charter Income Trust
MCR
| $486K | ﹤0.01% |
56,536
-758
| -1% | -$6.56K |
|
|
SUNW
3066
DELISTED
Sunworks, Inc.
SUNW
| $485K | ﹤0.01% |
79,009
+24,557
| +45% | +$193K |
|
3067
Cheesecake Factory
CAKE
$5.33B
| $484K | ﹤0.01% |
10,308
+337
| +3% | +$15.8K |
|
|
LVHB
3068
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $484K | ﹤0.01% |
13,883
+2,043
| +17% | +$71.2K |
|
3069
AppFolio
APPF
$7.04B
| $481K | ﹤0.01% |
3,988
-16
| -0.4% | -$2.08K |
|
3070
ITT
ITT
$19.1B
| $481K | ﹤0.01% |
5,594
-271
| -5% | -$25.4K |
|
3071
Pebblebrook Hotel Trust
PEB
$2.05B
| $480K | ﹤0.01% |
21,435
+783
| +4% | +$17.3K |
|
3072
GameStop
GME
$8.6B
| $479K | ﹤0.01% |
10,904
+1,424
| +15% | +$65.1K |
|
3073
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $479K | ﹤0.01% |
20,805
-2,295
| -10% | -$52.7K |
|
|
QVCGA
3074
DELISTED
QVC Group Inc Series A
QVCGA
| $479K | ﹤0.01% |
942
+12
| +1% | +$6.75K |
|
|
MTTR
3075
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $479K | ﹤0.01% |
25,312
+2,771
| +12% | +$45K |
|
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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.