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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 | |
|---|---|---|---|---|---|---|
3526
VanEck International High Yield Bond ETF
IHY
$43.4M
| $306K | ﹤0.01% |
12,336
+61
| +0.5% | +$1.55K |
|
3527
OR Royalties Inc
OR
$6.2B
| $306K | ﹤0.01% |
27,208
+4,440
| +20% | +$55.6K |
|
|
SOR
3528
Source Capital
SOR
$385M
| $305K | ﹤0.01% |
6,846
+58
| +0.9% | +$2.63K |
|
|
LOTZ
3529
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $305K | ﹤0.01% |
79,557
+12,220
| +18% | +$52.7K |
|
3530
FlexShares Core Select Bond Fund
BNDC
$170M
| $304K | ﹤0.01% |
11,597
+5,416
| +88% | +$144K |
|
3531
Viavi Solutions
VIAV
$9.66B
| $304K | ﹤0.01% |
19,343
+119
| +0.6% | +$1.95K |
|
3532
iShares MSCI Japan Value ETF
EWJV
$756M
| $302K | ﹤0.01% |
+10,515
| New | +$297K |
|
3533
Freshpet
FRPT
$3.22B
| $302K | ﹤0.01% |
2,122
-1,610
| -43% | -$230K |
|
|
HPP
3534
Hudson Pacific Properties
HPP
$779M
| $302K | ﹤0.01% |
1,634
+147
| +10% | +$27.7K |
|
|
AHRT
3535
AH Realty Trust
AHRT
$517M
| $301K | ﹤0.01% |
22,475
+20,688
| +1,158% | +$274K |
|
3536
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $301K | ﹤0.01% |
5,252
-1
| -0% | -$59 |
|
|
MZTI
3537
The Marzetti Company
MZTI
$3.11B
| $301K | ﹤0.01% |
1,786
+45
| +3% | +$8.32K |
|
3538
LivaNova
LIVN
$4.2B
| $301K | ﹤0.01% |
3,794
-447
| -11% | -$36.7K |
|
|
WW
3539
DELISTED
WW International
WW
| $301K | ﹤0.01% |
16,469
+6,278
| +62% | +$164K |
|
3540
PJT Partners
PJT
$4.38B
| $300K | ﹤0.01% |
3,770
-21
| -0.6% | -$1.61K |
|
3541
Warner Music
WMG
$13.8B
| $300K | ﹤0.01% |
7,027
-144
| -2% | -$5.47K |
|
3542
Gladstone Capital
GLAD
$446M
| $299K | ﹤0.01% |
13,242
-4,427
| -25% | -$102K |
|
3543
Atkore
ATKR
$3.16B
| $298K | ﹤0.01% |
3,435
+623
| +22% | +$51.9K |
|
3544
Invesco High Income Trust II
VLT
$65.7M
| $298K | ﹤0.01% |
20,413
+4,515
| +28% | +$67.3K |
|
|
ARMR
3545
DELISTED
Armor US Equity Index ETF
ARMR
| $298K | ﹤0.01% |
+12,211
| New | +$307K |
|
3546
Brixmor Property Group
BRX
$9.32B
| $297K | ﹤0.01% |
13,293
+4,011
| +43% | +$92.1K |
|
|
GMS
3547
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
6,748
+6,457
| +2,219% | +$309K |
|
3548
Vroom Inc
VRM
$48.2M
| $296K | ﹤0.01% |
167
-6
| -3% | -$15.3K |
|
|
RNDM
3549
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $296K | ﹤0.01% |
5,423
-414
| -7% | -$23.5K |
|
|
GPMT
3550
Granite Point Mortgage Trust
GPMT
$61.2M
| $295K | ﹤0.01% |
22,397
+12,307
| +122% | +$169K |
|
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.