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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 | |
|---|---|---|---|---|---|---|
3851
SITE Centers
SITC
$165M
| $210K | ﹤0.01% |
17,492
-217
| -1% | -$2.63K |
|
3852
Walker & Dunlop
WD
$1.53B
| $210K | ﹤0.01% |
1,848
+155
| +9% | +$16.2K |
|
|
XWEB
3853
DELISTED
SPDR S&P Internet ETF
XWEB
| $210K | ﹤0.01% |
1,287
-173
| -12% | -$29.7K |
|
3854
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $209K | ﹤0.01% |
3,796
-8,847
| -70% | -$508K |
|
3855
Grid Dynamics Holdings
GDYN
$615M
| $209K | ﹤0.01% |
7,119
+4,438
| +166% | +$108K |
|
3856
NOV
NOV
$7B
| $209K | ﹤0.01% |
15,985
-2,752
| -15% | -$37.1K |
|
3857
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $209K | ﹤0.01% |
12,030
-1,498
| -11% | -$26.2K |
|
3858
Pitney Bowes
PBI
$2.39B
| $209K | ﹤0.01% |
29,025
+14,419
| +99% | +$113K |
|
3859
W&T Offshore
WTI
$518M
| $209K | ﹤0.01% |
56,035
+34,639
| +162% | +$124K |
|
|
SOLO
3860
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $209K | ﹤0.01% |
58,920
-2,200
| -4% | -$7.78K |
|
3861
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $208K | ﹤0.01% |
4,890
+4,691
| +2,357% | +$248K |
|
3862
United States Natural Gas Fund
UNG
$478M
| $208K | ﹤0.01% |
2,589
-962
| -27% | -$58K |
|
3863
Usana Health Sciences
USNA
$286M
| $208K | ﹤0.01% |
2,255
-36
| -2% | -$3.46K |
|
3864
Vipshop
VIPS
$7.53B
| $208K | ﹤0.01% |
18,876
-22,961
| -55% | -$361K |
|
|
CONN
3865
DELISTED
Conn's Inc.
CONN
| $208K | ﹤0.01% |
9,100
+3,814
| +72% | +$90.6K |
|
|
NXDR
3866
Nextdoor Holdings
NXDR
$986M
| $207K | ﹤0.01% |
20,400
+20,300
| +20,300% | +$209K |
|
|
FRGE
3867
DELISTED
Forge Global Holdings
FRGE
| $206K | ﹤0.01% |
+1,387
| New | +$203K |
|
|
HNW
3868
DELISTED
Pioneer Diversified High Income Fund
HNW
| $206K | ﹤0.01% |
13,300
+1,900
| +17% | +$29.3K |
|
3869
Hovnanian Enterprises
HOV
$807M
| $206K | ﹤0.01% |
2,141
+1,026
| +92% | +$102K |
|
|
OGI
3870
Organigram Holdings
OGI
$139M
| $206K | ﹤0.01% |
22,487
-358
| -2% | -$3.67K |
|
|
SVC
3871
Service Properties Trust
SVC
$1.07B
| $206K | ﹤0.01% |
3,648
+84
| +2% | +$4.78K |
|
3872
Arcosa
ACA
$7.11B
| $205K | ﹤0.01% |
4,102
+576
| +16% | +$29.8K |
|
|
GOOS
3873
Canada Goose Holdings
GOOS
$856M
| $205K | ﹤0.01% |
5,757
+3,123
| +119% | +$124K |
|
3874
Timothy Plan High Dividend Stock ETF
TPHD
$367M
| $205K | ﹤0.01% |
6,966
+393
| +6% | +$11.9K |
|
|
AMPE
3875
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $205K | ﹤0.01% |
412
+21
| +5% | +$9.73K |
|
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.