We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3451
Genius Sports
GENI
$2.11B
| $330K | ﹤0.01% |
17,663
+4,145
| +31% | +$75.9K |
|
3452
Global Partners
GLP
$1.7B
| $330K | ﹤0.01% |
15,595
-3,188
| -17% | -$71.9K |
|
3453
Mercury Insurance
MCY
$6.07B
| $330K | ﹤0.01% |
5,898
-701
| -11% | -$41.9K |
|
3454
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $329K | ﹤0.01% |
5,996
-7,289
| -55% | -$414K |
|
3455
Sterling Infrastructure
STRL
$16.7B
| $328K | ﹤0.01% |
14,477
+2,038
| +16% | +$45.5K |
|
3456
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
| $327K | ﹤0.01% |
15,123
-1,825
| -11% | -$38.7K |
|
3457
Stellantis
STLA
$20.8B
| $327K | ﹤0.01% |
17,187
-549
| -3% | -$10.9K |
|
3458
Credicorp
BAP
$30.7B
| $326K | ﹤0.01% |
3,028
+722
| +31% | +$78.7K |
|
3459
TechnipFMC
FTI
$27.3B
| $326K | ﹤0.01% |
43,083
+14,327
| +50% | +$103K |
|
3460
Asure Software
ASUR
$250M
| $325K | ﹤0.01% |
36,177
+2,164
| +6% | +$19K |
|
3461
iShares Russell 2500 ETF
SMMD
$3.75B
| $325K | ﹤0.01% |
5,054
+2,213
| +78% | +$144K |
|
3462
Veru
VERU
$37.4M
| $325K | ﹤0.01% |
3,814
-246
| -6% | -$19.5K |
|
|
LEV
3463
DELISTED
The Lion Electric Company
LEV
| $325K | ﹤0.01% |
25,758
-13,490
| -34% | -$188K |
|
|
HUYA
3464
Huya Inc
HUYA
$558M
| $324K | ﹤0.01% |
38,882
-291
| -0.7% | -$3.36K |
|
3465
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $324K | ﹤0.01% |
32,294
+4,228
| +15% | +$41.9K |
|
|
NBXG
3466
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $324K | ﹤0.01% |
16,750
+12,950
| +341% | +$256K |
|
3467
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $324K | ﹤0.01% |
7,694
+3,043
| +65% | +$129K |
|
3468
Varonis Systems
VRNS
$5B
| $324K | ﹤0.01% |
5,321
-527
| -9% | -$33K |
|
3469
Butterfly Network
BFLY
$2.35B
| $323K | ﹤0.01% |
30,795
-22,931
| -43% | -$265K |
|
|
EHI
3470
Western Asset Global High Income Fund
EHI
$178M
| $323K | ﹤0.01% |
31,397
+262
| +0.8% | +$2.72K |
|
3471
Genesis Energy
GEL
$1.84B
| $323K | ﹤0.01% |
32,418
+17,795
| +122% | +$164K |
|
3472
Compugen
CGEN
$228M
| $322K | ﹤0.01% |
53,781
+290
| +0.5% | +$1.94K |
|
3473
ProShares Ultra Communication Services
LTL
$6.55M
| $322K | ﹤0.01% |
27,372
-1,764
| -6% | -$22K |
|
|
BSMO
3474
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $322K | ﹤0.01% |
12,484
+2,543
| +26% | +$65.7K |
|
|
JHMI
3475
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $322K | ﹤0.01% |
6,400
-96
| -1% | -$5.03K |
|
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.