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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 | |
|---|---|---|---|---|---|---|
3801
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $224K | ﹤0.01% |
8,688
+80
| +0.9% | +$2.1K |
|
|
GAM
3802
General American Investors Company
GAM
$1.61B
| $224K | ﹤0.01% |
5,196
-7
| -0.1% | -$307 |
|
3803
Rambus
RMBS
$11B
| $224K | ﹤0.01% |
10,075
+332
| +3% | +$7.82K |
|
3804
Dana Inc
DAN
$3.06B
| $223K | ﹤0.01% |
10,007
+4,191
| +72% | +$96.3K |
|
|
FMN
3805
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $223K | ﹤0.01% |
14,494
+9,768
| +207% | +$154K |
|
3806
Piper Sandler
PIPR
$5.29B
| $223K | ﹤0.01% |
6,436
-188
| -3% | -$6.3K |
|
3807
Regenxbio
RGNX
$708M
| $223K | ﹤0.01% |
5,328
-11,116
| -68% | -$400K |
|
3808
Telos
TLS
$358M
| $223K | ﹤0.01% |
7,840
-1,851
| -19% | -$55.7K |
|
|
POSH
3809
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $223K | ﹤0.01% |
9,414
+2,838
| +43% | +$90.9K |
|
|
ATAXZ
3810
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $223K | ﹤0.01% |
37,391
+11,510
| +44% | +$68.6K |
|
3811
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $222K | ﹤0.01% |
14,243
+1,000
| +8% | +$15.8K |
|
|
SACH
3812
Sachem Capital Corp
SACH
$39.8M
| $221K | ﹤0.01% |
40,440
+8,150
| +25% | +$41.3K |
|
|
VRE
3813
DELISTED
Veris Residential
VRE
| $221K | ﹤0.01% |
12,801
+134
| +1% | +$2.33K |
|
|
VIA
3814
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $221K | ﹤0.01% |
4,337
+518
| +14% | +$28.7K |
|
3815
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $220K | ﹤0.01% |
3,369
| – | – |
|
3816
NovaGold Resources
NG
$3.33B
| $220K | ﹤0.01% |
32,052
-1,812
| -5% | -$13.4K |
|
|
OLO
3817
DELISTED
Olo Inc
OLO
| $220K | ﹤0.01% |
7,367
+2,981
| +68% | +$106K |
|
|
HEWC
3818
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $220K | ﹤0.01% |
6,907
+6,857
| +13,714% | +$221K |
|
|
RSX
3819
DELISTED
VanEck Russia ETF
RSX
| $220K | ﹤0.01% |
7,231
-33,014
| -82% | -$965K |
|
3820
ATI
ATI
$31B
| $219K | ﹤0.01% |
13,176
+9,611
| +270% | +$182K |
|
3821
iShares MSCI Mexico ETF
EWW
$1.92B
| $219K | ﹤0.01% |
4,544
-1,149
| -20% | -$56.4K |
|
3822
G-III Apparel Group
GIII
$1.5B
| $219K | ﹤0.01% |
7,743
-1,052
| -12% | -$31.7K |
|
3823
Stepan Co
SCL
$1.48B
| $219K | ﹤0.01% |
1,941
+1,205
| +164% | +$140K |
|
|
TGNA
3824
DELISTED
TEGNA Inc
TGNA
| $219K | ﹤0.01% |
11,153
+886
| +9% | +$16.1K |
|
3825
Boise Cascade
BCC
$3.02B
| $218K | ﹤0.01% |
4,040
+1,005
| +33% | +$54.6K |
|
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.