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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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI France ETF
EWQ
$345M
| $417K | ﹤0.01% |
11,198
+9,989
| +826% | +$382K |
|
3227
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $417K | ﹤0.01% |
4,463
+1,502
| +51% | +$143K |
|
|
AQUA
3228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $417K | ﹤0.01% |
11,102
+3,151
| +40% | +$114K |
|
|
SPNE
3229
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $417K | ﹤0.01% |
26,521
+15,064
| +131% | +$258K |
|
|
ARR
3230
Armour Residential REIT
ARR
$2.36B
| $416K | ﹤0.01% |
7,720
-487
| -6% | -$26.3K |
|
3231
Dorman Products
DORM
$4.18B
| $416K | ﹤0.01% |
4,401
+187
| +4% | +$18.4K |
|
3232
Invesco Senior Income Trust
VVR
$454M
| $416K | ﹤0.01% |
93,427
-29,634
| -24% | -$129K |
|
3233
Coeur Mining
CDE
$17.9B
| $414K | ﹤0.01% |
67,174
-2,747
| -4% | -$19.5K |
|
3234
Nicolet Bankshares
NIC
$3.62B
| $414K | ﹤0.01% |
5,591
+1,755
| +46% | +$128K |
|
3235
Twist Bioscience
TWST
$7.25B
| $414K | ﹤0.01% |
3,907
+235
| +6% | +$26.9K |
|
3236
PAR Technology
PAR
$735M
| $413K | ﹤0.01% |
6,716
+2,561
| +62% | +$164K |
|
3237
Zurn Elkay Water Solutions
ZWS
$8.53B
| $413K | ﹤0.01% |
13,347
-1,592
| -11% | -$44.6K |
|
|
EMBJ
3238
Embraer S.A. ADS
EMBJ
$13B
| $412K | ﹤0.01% |
24,193
+2,146
| +10% | +$33.3K |
|
3239
Li Auto
LI
$12.7B
| $412K | ﹤0.01% |
15,657
+37
| +0.2% | +$1.11K |
|
3240
Global X SuperIncome Preferred ETF
SPFF
$142M
| $412K | ﹤0.01% |
34,405
+53
| +0.2% | +$637 |
|
3241
State Street SPDR Global Dow ETF
DGT
$628M
| $411K | ﹤0.01% |
3,763
-2,761
| -42% | -$306K |
|
3242
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $411K | ﹤0.01% |
5,943
+1,297
| +28% | +$93.2K |
|
|
NYC
3243
American Strategic Investment Co
NYC
$27.6M
| $411K | ﹤0.01% |
6,366
+1,947
| +44% | +$168K |
|
|
CANO
3244
DELISTED
Cano Health, Inc.
CANO
| $411K | ﹤0.01% |
324
-1,424
| -81% | -$1.73M |
|
3245
Acuity Brands
AYI
$10.8B
| $410K | ﹤0.01% |
2,367
+1,334
| +129% | +$234K |
|
3246
Brink's
BCO
$4.62B
| $410K | ﹤0.01% |
6,504
+447
| +7% | +$33.6K |
|
3247
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $410K | ﹤0.01% |
13,846
+9,367
| +209% | +$285K |
|
|
TGH
3248
DELISTED
Textainer Group Holdings limited
TGH
| $410K | ﹤0.01% |
11,766
-5,581
| -32% | -$183K |
|
|
CLDT
3249
Chatham Lodging
CLDT
$586M
| $409K | ﹤0.01% |
33,381
-250
| -0.7% | -$3K |
|
|
SCS
3250
DELISTED
Steelcase
SCS
| $409K | ﹤0.01% |
32,253
+2,203
| +7% | +$30.4K |
|
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.