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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 | |
|---|---|---|---|---|---|---|
3101
Moog Inc Class A
MOG.A
$12.8B
| $468K | ﹤0.01% |
6,124
+1,475
| +32% | +$115K |
|
3102
Carlyle Secured Lending
CGBD
$758M
| $466K | ﹤0.01% |
34,733
-2,321
| -6% | -$31.7K |
|
|
MQT
3103
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $466K | ﹤0.01% |
32,376
-859
| -3% | -$12.7K |
|
3104
BioXcel Therapeutics
BTAI
$27.8M
| $465K | ﹤0.01% |
958
+84
| +10% | +$36.9K |
|
3105
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $465K | ﹤0.01% |
14,958
| – | – |
|
|
DISH
3106
DELISTED
DISH Network Corp.
DISH
| $464K | ﹤0.01% |
10,656
-1,612
| -13% | -$68.6K |
|
3107
Canadian Solar
CSIQ
$1.08B
| $463K | ﹤0.01% |
13,364
-21,903
| -62% | -$833K |
|
|
NML
3108
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $463K | ﹤0.01% |
93,880
+4,358
| +5% | +$21K |
|
3109
RGC Resources
RGCO
$228M
| $461K | ﹤0.01% |
20,481
| – | – |
|
|
RYZ
3110
Ryerson Holding Corp
RYZ
$1.46B
| $461K | ﹤0.01% |
20,735
+3,261
| +19% | +$63.9K |
|
3111
Stem
STEM
$52.7M
| $461K | ﹤0.01% |
962
+456
| +90% | +$240K |
|
|
SJR
3112
DELISTED
Shaw Communications Inc.
SJR
| $460K | ﹤0.01% |
15,807
+11,746
| +289% | +$340K |
|
|
LMRK
3113
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $459K | ﹤0.01% |
28,076
-4,752
| -14% | -$70.3K |
|
3114
US Vegan Climate ETF
VEGN
$185M
| $458K | ﹤0.01% |
11,666
+215
| +2% | +$8.69K |
|
3115
WPP
WPP
$5.94B
| $458K | ﹤0.01% |
6,835
+1,244
| +22% | +$83.3K |
|
3116
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
| $458K | ﹤0.01% |
11,464
-3
| -0% | -$122 |
|
|
LTC
3117
LTC Properties
LTC
$2.15B
| $457K | ﹤0.01% |
14,399
+4,022
| +39% | +$144K |
|
3118
Regency Centers
REG
$14.1B
| $457K | ﹤0.01% |
6,766
+2,970
| +78% | +$197K |
|
3119
Global E Online
GLBE
$7.11B
| $456K | ﹤0.01% |
6,353
+3,850
| +154% | +$260K |
|
3120
Heron Therapeutics
HRTX
$92.9M
| $456K | ﹤0.01% |
42,491
+548
| +1% | +$6.67K |
|
3121
Albertsons Companies
ACI
$5.83B
| $455K | ﹤0.01% |
14,580
+50
| +0.3% | +$1.32K |
|
3122
Cue Biopharma
CUE
$114M
| $455K | ﹤0.01% |
1,041
+360
| +53% | +$126K |
|
3123
Fidus Investment
FDUS
$772M
| $455K | ﹤0.01% |
26,076
+23,241
| +820% | +$405K |
|
3124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $455K | ﹤0.01% |
12,508
+1,163
| +10% | +$43K |
|
3125
MaxLinear
MXL
$6.8B
| $455K | ﹤0.01% |
9,224
+1,731
| +23% | +$83.7K |
|
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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.