We are live on ! Find out more
Osaic Holdings

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
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,414
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
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
RFM
3826
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$218K ﹤0.01%
9,309
+3,685
+66% +$88.9K
AAON icon
3827
Aaon
AAON
$7.77B
$217K ﹤0.01%
4,962
+559
+13% +$24.3K
PACB icon
3828
Pacific Biosciences
PACB
$370M
$216K ﹤0.01%
8,472
+400
+5% +$11.9K
ACCD
3829
DELISTED
Accolade Inc
ACCD
$216K ﹤0.01%
5,095
-8,478
-62% -$398K
CKPT
3830
DELISTED
Checkpoint Therapeutics
CKPT
$215K ﹤0.01%
6,506
+5,374
+475% +$159K
LQDI icon
3831
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$215K ﹤0.01%
7,167
+6,783
+1,766% +$204K
LSAT icon
3832
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$215K ﹤0.01%
6,269
+2,440
+64% +$86.1K
IBDT icon
3833
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$214K ﹤0.01%
7,491
-2,399
-24% -$69.5K
ASTS icon
3834
AST SpaceMobile
ASTS
$21.5B
$213K ﹤0.01%
19,719
+8,361
+74% +$93.8K
CNO icon
3835
CNO Financial Group
CNO
$5.1B
$213K ﹤0.01%
9,052
+2,476
+38% +$57.9K
PLOW icon
3836
Douglas Dynamics
PLOW
$1.02B
$213K ﹤0.01%
5,810
+294
+5% +$11.3K
ANF icon
3837
Abercrombie & Fitch
ANF
$5B
$212K ﹤0.01%
5,585
+1,272
+29% +$49.1K
DQ
3838
Daqo New Energy
DQ
$996M
$212K ﹤0.01%
3,707
-507
-12% -$30.3K
GSST icon
3839
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$212K ﹤0.01%
+4,190
New +$212K
MOV icon
3840
Movado Group
MOV
$841M
$212K ﹤0.01%
6,739
+275
+4% +$8.79K
SII
3841
Sprott
SII
$3.03B
$212K ﹤0.01%
5,781
-324
-5% -$11.9K
ECHO
3842
DELISTED
Echo Global Logistics, Inc.
ECHO
$212K ﹤0.01%
4,444
+1,723
+63% +$59.6K
EMNT icon
3843
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$211K ﹤0.01%
2,099
+1,999
+1,999% +$201K
FCEF icon
3844
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$211K ﹤0.01%
8,534
-867
-9% -$22K
HUMA icon
3845
Humacyte
HUMA
$194M
$211K ﹤0.01%
18,224
+5,674
+45% +$64.9K
OVF icon
3846
Overlay Shares Foreign Equity ETF
OVF
$54.6M
$211K ﹤0.01%
7,899
– –
RTLR
3847
DELISTED
Rattler Midstream LP Common Units
RTLR
$211K ﹤0.01%
18,000
-6,800
-27% -$73.7K
BCYC
3848
Bicycle Therapeutics
BCYC
$292M
$210K ﹤0.01%
5,064
-13,132
-72% -$459K
IOSP icon
3849
Innospec
IOSP
$2.28B
$210K ﹤0.01%
2,500
+32
+1% +$2.85K
KALL
3850
DELISTED
KraneShares MSCI All China Index ETF
KALL
$210K ﹤0.01%
6,804
-3
-0% -$96
152 153
154
155 156

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.