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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 | |
|---|---|---|---|---|---|---|
|
AMWD
3401
DELISTED
American Woodmark
AMWD
| $343K | ﹤0.01% |
5,239
+6
| +0.1% | +$441 |
|
|
PFO
3402
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
| $343K | ﹤0.01% |
26,795
+9,044
| +51% | +$119K |
|
|
PRA
3403
DELISTED
ProAssurance
PRA
| $343K | ﹤0.01% |
14,445
+18
| +0.1% | +$415 |
|
3404
Park National Corp
PRK
$3.67B
| $343K | ﹤0.01% |
2,805
-177
| -6% | -$20.6K |
|
3405
Vir Biotechnology
VIR
$1.49B
| $343K | ﹤0.01% |
8,980
+1,549
| +21% | +$67.1K |
|
|
FOVL
3406
DELISTED
iShares Focused Value Factor ETF
FOVL
| $342K | ﹤0.01% |
6,249
-509
| -8% | -$28.1K |
|
3407
Magnachip Semiconductor
MX
$145M
| $342K | ﹤0.01% |
19,254
+62
| +0.3% | +$1.24K |
|
|
LORL
3408
DELISTED
Loral Space and Communications, Inc.
LORL
| $342K | ﹤0.01% |
7,953
-5,098
| -39% | -$198K |
|
3409
Mueller Water Products
MWA
$4.16B
| $341K | ﹤0.01% |
22,399
+3,847
| +21% | +$59.3K |
|
3410
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $340K | ﹤0.01% |
13,017
+1,525
| +13% | +$40.3K |
|
3411
Northwest Bancshares
NWBI
$2.28B
| $339K | ﹤0.01% |
25,405
+10,570
| +71% | +$139K |
|
3412
Sphere Entertainment
SPHR
$5.73B
| $339K | ﹤0.01% |
4,663
-1,388
| -23% | -$104K |
|
|
COWN
3413
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $339K | ﹤0.01% |
9,871
+2,532
| +35% | +$95K |
|
3414
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $338K | ﹤0.01% |
8,541
-150
| -2% | -$6.12K |
|
3415
Mesa Laboratories
MLAB
$574M
| $338K | ﹤0.01% |
1,118
+46
| +4% | +$13.1K |
|
3416
XPEL
XPEL
$1.38B
| $338K | ﹤0.01% |
4,455
+2,895
| +186% | +$238K |
|
3417
Ashland
ASH
$3.5B
| $337K | ﹤0.01% |
3,766
-371
| -9% | -$32.6K |
|
3418
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $337K | ﹤0.01% |
13,000
+1,032
| +9% | +$26.9K |
|
3419
Fox Class B
FOX
$23.9B
| $337K | ﹤0.01% |
9,079
+842
| +10% | +$28.9K |
|
3420
Freshworks
FRSH
$3.27B
| $337K | ﹤0.01% |
+7,905
| New | +$354K |
|
3421
Portland General Electric
POR
$5.77B
| $337K | ﹤0.01% |
7,178
+213
| +3% | +$10.5K |
|
3422
UWM Holdings
UWMC
$434M
| $337K | ﹤0.01% |
48,534
-7,670
| -14% | -$57.1K |
|
3423
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $336K | ﹤0.01% |
9,322
-37,724
| -80% | -$1.07M |
|
3424
Invesco Mortgage Capital
IVR
$805M
| $336K | ﹤0.01% |
10,664
+15
| +0.1% | +$487 |
|
3425
Kingstone Companies
KINS
$276M
| $336K | ﹤0.01% |
50,663
+1,404
| +3% | +$10.2K |
|
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.