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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 | |
|---|---|---|---|---|---|---|
3276
Aurinia Pharmaceuticals
AUPH
$2.11B
| $395K | ﹤0.01% |
17,890
-16,469
| -48% | -$261K |
|
3277
Howard Hughes
HHH
$4.03B
| $395K | ﹤0.01% |
4,712
-793
| -14% | -$68.5K |
|
|
BRSL
3278
Brightstar Lottery PLC
BRSL
$2.03B
| $395K | ﹤0.01% |
15,057
-9,568
| -39% | -$203K |
|
|
SDC
3279
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $395K | ﹤0.01% |
74,241
+36,451
| +96% | +$226K |
|
|
ENV
3280
DELISTED
ENVESTNET, INC.
ENV
| $395K | ﹤0.01% |
4,915
-2,191
| -31% | -$167K |
|
3281
Ormat Technologies
ORA
$6.65B
| $392K | ﹤0.01% |
5,889
-325
| -5% | -$22.4K |
|
|
RORO
3282
DELISTED
ATAC US Rotation ETF
RORO
| $392K | ﹤0.01% |
17,162
+351
| +2% | +$8.5K |
|
|
RADA
3283
DELISTED
Rada Electronic Industries Ltd
RADA
| $392K | ﹤0.01% |
36,846
+4,481
| +14% | +$51.7K |
|
3284
California Water Service
CWT
$3.12B
| $391K | ﹤0.01% |
6,641
-438
| -6% | -$26.9K |
|
|
LUXE
3285
LuxExperience B.V.
LUXE
$1.11B
| $391K | ﹤0.01% |
14,515
+5,724
| +65% | +$168K |
|
3286
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $390K | ﹤0.01% |
14,382
+3,720
| +35% | +$104K |
|
3287
Plains GP Holdings
PAGP
$4.9B
| $390K | ﹤0.01% |
36,247
+4,113
| +13% | +$43K |
|
3288
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $390K | ﹤0.01% |
15,130
+982
| +7% | +$25.4K |
|
|
QSIG
3289
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
| $389K | ﹤0.01% |
7,598
+930
| +14% | +$47.9K |
|
|
HAPN
3290
Happen Inc
HAPN
$2.24B
| $388K | ﹤0.01% |
13,759
+8,022
| +140% | +$199K |
|
3291
ProShares UltraPro QQQ
TQQQ
$37.9B
| $388K | ﹤0.01% |
12,432
-144
| -1% | -$4.92K |
|
3292
Upland Software
UPLD
$15.4M
| $388K | ﹤0.01% |
1,162
+16
| +1% | +$6K |
|
3293
Alarm.com
ALRM
$2.85B
| $387K | ﹤0.01% |
4,927
+1,128
| +30% | +$93.3K |
|
3294
MYR Group
MYRG
$5.25B
| $387K | ﹤0.01% |
3,890
-188
| -5% | -$18.5K |
|
3295
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $387K | ﹤0.01% |
11,410
+1,368
| +14% | +$47.9K |
|
|
HEAL
3296
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
| $387K | ﹤0.01% |
7,284
-230
| -3% | -$12.7K |
|
3297
Adient
ADNT
$1.5B
| $386K | ﹤0.01% |
9,336
-1,051
| -10% | -$41.9K |
|
3298
First Trust Natural Gas ETF
FCG
$623M
| $386K | ﹤0.01% |
22,983
+6,296
| +38% | +$91.5K |
|
3299
Oramed Pharmaceuticals
ORMP
$179M
| $386K | ﹤0.01% |
17,570
+9,982
| +132% | +$170K |
|
|
GAP
3300
The Gap Inc
GAP
$7.37B
| $386K | ﹤0.01% |
16,905
-24,970
| -60% | -$690K |
|
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.