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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 | |
|---|---|---|---|---|---|---|
3601
Live Oak Bancshares
LOB
$1.97B
| $281K | ﹤0.01% |
4,406
-205
| -4% | -$12.2K |
|
3602
Oceaneering
OII
$4.77B
| $281K | ﹤0.01% |
21,144
+19,005
| +888% | +$248K |
|
|
EGF
3603
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $281K | ﹤0.01% |
22,313
-761
| -3% | -$9.79K |
|
|
JSD
3604
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $281K | ﹤0.01% |
18,594
+1,850
| +11% | +$27.3K |
|
3605
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $280K | ﹤0.01% |
3,617
+390
| +12% | +$30.4K |
|
3606
MACOM Technology Solutions
MTSI
$23.7B
| $280K | ﹤0.01% |
4,335
-1,377
| -24% | -$84.6K |
|
3607
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $280K | ﹤0.01% |
5,886
+1,667
| +40% | +$82.8K |
|
3608
iShares MSCI Australia ETF
EWA
$1.48B
| $279K | ﹤0.01% |
11,270
-12,362
| -52% | -$319K |
|
3609
MVB Financial
MVBF
$389M
| $279K | ﹤0.01% |
6,506
+37
| +0.6% | +$1.51K |
|
3610
Pacer American Energy Infrastructure ETF
USAI
$129M
| $279K | ﹤0.01% |
11,547
+2,472
| +27% | +$58.2K |
|
|
VGR
3611
DELISTED
Vector Group Ltd.
VGR
| $279K | ﹤0.01% |
30,683
+464
| +2% | +$4.52K |
|
3612
CareTrust REIT
CTRE
$9.74B
| $278K | ﹤0.01% |
13,673
+1,340
| +11% | +$30.3K |
|
|
BLUE
3613
DELISTED
bluebird bio
BLUE
| $277K | ﹤0.01% |
1,121
+175
| +18% | +$50K |
|
3614
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
| $276K | ﹤0.01% |
14,731
-2,013
| -12% | -$38.6K |
|
3615
Glaukos
GKOS
$10.6B
| $276K | ﹤0.01% |
5,720
-131
| -2% | -$7.26K |
|
3616
Hess Midstream
HESM
$5.11B
| $276K | ﹤0.01% |
9,798
+890
| +10% | +$22.6K |
|
3617
Crane NXT
CXT
$3.07B
| $275K | ﹤0.01% |
8,366
+1,436
| +21% | +$47.8K |
|
3618
GoPro
GPRO
$126M
| $275K | ﹤0.01% |
29,195
-390
| -1% | -$3.94K |
|
3619
HUB Group
HUBG
$2.92B
| $275K | ﹤0.01% |
7,988
+152
| +2% | +$5.11K |
|
3620
Barrett Business Services
BBSI
$804M
| $274K | ﹤0.01% |
14,396
+756
| +6% | +$14.1K |
|
3621
iShares US Telecommunications ETF
IYZ
$1.23B
| $274K | ﹤0.01% |
8,450
-133
| -2% | -$4.48K |
|
3622
Madison Square Garden
MSGS
$9.39B
| $274K | ﹤0.01% |
1,472
-123
| -8% | -$21K |
|
3623
Champion Homes
SKY
$5.14B
| $274K | ﹤0.01% |
4,565
+3,013
| +194% | +$178K |
|
|
INTZ
3624
DELISTED
INTRUSION INC NEW
INTZ
| $274K | ﹤0.01% |
67,583
+20,737
| +44% | +$84.1K |
|
3625
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $273K | ﹤0.01% |
8,739
+2,553
| +41% | +$81.9K |
|
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.