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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 | |
|---|---|---|---|---|---|---|
3876
KT
KT
$8.81B
| $204K | ﹤0.01% |
15,013
+1,771
| +13% | +$25.1K |
|
3877
Retractable Technologies
RVP
$20.1M
| $204K | ﹤0.01% |
18,497
-8,229
| -31% | -$96.3K |
|
3878
Presidio Property Trust
SQFT
| $204K | ﹤0.01% |
5,406
+2,044
| +61% | +$81.2K |
|
3879
Teucrium Agricultural Fund
TAGS
$19.4M
| $204K | ﹤0.01% |
7,733
+3,972
| +106% | +$103K |
|
|
HIBB
3880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | ﹤0.01% |
2,878
-3,544
| -55% | -$310K |
|
|
AVNS
3881
DELISTED
Avanos Medical
AVNS
| $203K | ﹤0.01% |
6,491
+2,386
| +58% | +$81K |
|
|
CEV
3882
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $203K | ﹤0.01% |
14,900
+3,500
| +31% | +$49K |
|
3883
First Commonwealth Financial
FCF
$2.17B
| $203K | ﹤0.01% |
14,879
-56
| -0.4% | -$746 |
|
3884
Fidelity International Multifactor ETF
FDEV
$288M
| $203K | ﹤0.01% |
7,110
+1,280
| +22% | +$38.1K |
|
|
FUND
3885
Sprott Focus Trust
FUND
$308M
| $203K | ﹤0.01% |
24,509
+9,000
| +58% | +$74.7K |
|
3886
Malibu Boats
MBUU
$567M
| $203K | ﹤0.01% |
2,918
+345
| +13% | +$25.9K |
|
3887
Navient
NAVI
$853M
| $203K | ﹤0.01% |
10,344
+807
| +8% | +$17.3K |
|
3888
OraSure Technologies
OSUR
$279M
| $203K | ﹤0.01% |
17,931
+1,383
| +8% | +$15.2K |
|
3889
Tompkins Financial
TMP
$1.42B
| $203K | ﹤0.01% |
2,503
+2,345
| +1,484% | +$182K |
|
3890
Terreno Realty
TRNO
$7.49B
| $203K | ﹤0.01% |
3,207
+248
| +8% | +$16.5K |
|
|
FRGI
3891
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $203K | ﹤0.01% |
18,500
+4,225
| +30% | +$53.1K |
|
3892
Alamos Gold
AGI
$13.9B
| $202K | ﹤0.01% |
28,159
+2,130
| +8% | +$16.4K |
|
|
FPWR
3893
First Trust EIP Power Solutions ETF
FPWR
$29.4M
| $202K | ﹤0.01% |
8,757
+92
| +1% | +$2.19K |
|
3894
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $202K | ﹤0.01% |
4,865
+144
| +3% | +$5.83K |
|
3895
Autohome
ATHM
$2.62B
| $201K | ﹤0.01% |
4,247
-2,775
| -40% | -$131K |
|
3896
BlackRock Energy and Resources Trust
BGR
$405M
| $201K | ﹤0.01% |
21,104
+1,628
| +8% | +$14.6K |
|
3897
Core Alternative Capital
CCOR
$28M
| $200K | ﹤0.01% |
6,756
-154
| -2% | -$4.62K |
|
3898
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
| $200K | ﹤0.01% |
4,075
+439
| +12% | +$20.7K |
|
3899
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $200K | ﹤0.01% |
9,055
+3,123
| +53% | +$69.1K |
|
3900
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $200K | ﹤0.01% |
2,420
+700
| +41% | +$60.9K |
|
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.