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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 | |
|---|---|---|---|---|---|---|
|
ARCH
3776
DELISTED
Arch Resources, Inc.
ARCH
| $231K | ﹤0.01% |
2,489
-187
| -7% | -$13.1K |
|
|
CMBM
3777
DELISTED
Cambium Networks
CMBM
| $230K | ﹤0.01% |
6,356
+2,017
| +46% | +$79.8K |
|
3778
Matador Resources
MTDR
$6.09B
| $230K | ﹤0.01% |
5,943
-22,969
| -79% | -$705K |
|
|
SABA
3779
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $230K | ﹤0.01% |
21,364
-973
| -4% | -$10.7K |
|
3780
Saia
SAIA
$9.72B
| $230K | ﹤0.01% |
968
+532
| +122% | +$123K |
|
|
SVVC
3781
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $230K | ﹤0.01% |
48,687
+695
| +1% | +$3.87K |
|
3782
Federated Hermes
FHI
$4.72B
| $229K | ﹤0.01% |
7,040
-738
| -9% | -$24.1K |
|
3783
Century Aluminum
CENX
$5.07B
| $228K | ﹤0.01% |
16,955
+3,564
| +27% | +$44.8K |
|
3784
iShares MSCI Denmark ETF
EDEN
$206M
| $228K | ﹤0.01% |
2,128
-56
| -3% | -$6.33K |
|
3785
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $228K | ﹤0.01% |
11,638
+4,158
| +56% | +$82.3K |
|
3786
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $228K | ﹤0.01% |
8,022
+121
| +2% | +$3.51K |
|
3787
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $228K | ﹤0.01% |
3,791
+2,015
| +113% | +$116K |
|
|
APPH
3788
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $228K | ﹤0.01% |
35,043
-617
| -2% | -$6.13K |
|
|
IEHS
3789
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $228K | ﹤0.01% |
5,440
+1,256
| +30% | +$54.3K |
|
|
NXQ
3790
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $228K | ﹤0.01% |
14,566
+1,081
| +8% | +$17.3K |
|
3791
Silgan Holdings
SLGN
$4.41B
| $227K | ﹤0.01% |
5,908
+2,458
| +71% | +$100K |
|
|
AIOT
3792
PowerFleet Inc
AIOT
$592M
| $227K | ﹤0.01% |
33,955
| – | – |
|
3793
Kodak
KODK
$983M
| $226K | ﹤0.01% |
33,262
-32,497
| -49% | -$237K |
|
3794
SandRidge Energy
SD
$503M
| $226K | ﹤0.01% |
17,402
+3,100
| +22% | +$25.6K |
|
3795
Wintrust Financial
WTFC
$10.7B
| $226K | ﹤0.01% |
2,812
+142
| +5% | +$10.5K |
|
3796
AMC Global Media
AMCX
$489M
| $225K | ﹤0.01% |
4,850
+350
| +8% | +$17.9K |
|
3797
Federal Signal
FSS
$7.83B
| $225K | ﹤0.01% |
5,782
+532
| +10% | +$20.9K |
|
3798
Mueller Industries
MLI
$15.2B
| $225K | ﹤0.01% |
21,916
+13,976
| +176% | +$149K |
|
3799
Nuveen ESG Large-Cap ETF
NULC
$72.8M
| $225K | ﹤0.01% |
5,570
| – | – |
|
3800
Televisa
TV
$1.49B
| $225K | ﹤0.01% |
20,482
-124
| -0.6% | -$1.6K |
|
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.