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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 | |
|---|---|---|---|---|---|---|
3626
InterContinental Hotels
IHG
$23.2B
| $273K | ﹤0.01% |
4,236
-2,361
| -36% | -$153K |
|
3627
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $273K | ﹤0.01% |
7,743
+2,669
| +53% | +$96.1K |
|
3628
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $273K | ﹤0.01% |
8,696
| – | – |
|
3629
Target Hospitality
TH
$1.64B
| $273K | ﹤0.01% |
73,175
| – | – |
|
3630
Leslie's
LESL
$11M
| $272K | ﹤0.01% |
658
+73
| +12% | +$35K |
|
3631
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $272K | ﹤0.01% |
17,618
+47
| +0.3% | +$735 |
|
3632
Vertex
VERX
$1.94B
| $272K | ﹤0.01% |
14,111
+3,827
| +37% | +$74K |
|
3633
Clearway Energy Class C
CWEN
$6.7B
| $271K | ﹤0.01% |
8,941
-16
| -0.2% | -$476 |
|
3634
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $271K | ﹤0.01% |
3,927
-2,385
| -38% | -$171K |
|
3635
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
| $271K | ﹤0.01% |
12,419
-1,097
| -8% | -$24.1K |
|
|
URG
3636
Ur-Energy
URG
$556M
| $271K | ﹤0.01% |
158,093
-531
| -0.3% | -$711 |
|
|
DBL
3637
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $270K | ﹤0.01% |
13,691
+784
| +6% | +$15.5K |
|
3638
Ralph Lauren
RL
$23.6B
| $270K | ﹤0.01% |
2,420
-38
| -2% | -$4.39K |
|
|
AXNX
3639
DELISTED
Axonics, Inc. Common Stock
AXNX
| $269K | ﹤0.01% |
4,118
+3,135
| +319% | +$214K |
|
3640
iShares MSCI Turkey ETF
TUR
$217M
| $268K | ﹤0.01% |
12,572
+10,000
| +389% | +$222K |
|
3641
Allogene Therapeutics
ALLO
$694M
| $266K | ﹤0.01% |
10,369
+2,231
| +27% | +$53K |
|
3642
Denison Mines
DNN
$2.91B
| $266K | ﹤0.01% |
180,064
+2,450
| +1% | +$2.97K |
|
3643
Western Midstream Partners
WES
$19.3B
| $266K | ﹤0.01% |
12,634
-6,937
| -35% | -$138K |
|
|
CVET
3644
DELISTED
Covetrus, Inc. Common Stock
CVET
| $266K | ﹤0.01% |
14,654
-982
| -6% | -$22.5K |
|
3645
Assurant
AIZ
$14.3B
| $264K | ﹤0.01% |
1,678
+166
| +11% | +$26.8K |
|
3646
APi Group
APG
$18B
| $264K | ﹤0.01% |
19,467
+2,584
| +15% | +$37.5K |
|
3647
Alphatec Holdings
ATEC
$1.44B
| $264K | ﹤0.01% |
21,634
-5,405
| -20% | -$75.4K |
|
3648
CorVel
CRVL
$3.19B
| $264K | ﹤0.01% |
4,254
+78
| +2% | +$4.06K |
|
|
BICK
3649
DELISTED
First Trust BICK Index Fund
BICK
| $264K | ﹤0.01% |
7,740
-12,578
| -62% | -$464K |
|
3650
Forward Air
FWRD
$654M
| $263K | ﹤0.01% |
3,171
+255
| +9% | +$22.3K |
|
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.