We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICAD
4226
DELISTED
iCAD Inc
ICAD
| $140K | ﹤0.01% |
13,048
+200
| +2% | +$2.6K |
|
|
ACH
4227
Accendra Health
ACH
$110M
| $140K | ﹤0.01% |
4,427
-646
| -13% | -$25.4K |
|
4228
Pennant Group
PNTG
$1.4B
| $140K | ﹤0.01% |
4,967
+451
| +10% | +$14.7K |
|
4229
Spectrum Brands
SPB
$2B
| $140K | ﹤0.01% |
1,451
-582
| -29% | -$49.5K |
|
4230
AXIS Capital
AXS
$7.4B
| $139K | ﹤0.01% |
2,981
-341
| -10% | -$16.9K |
|
4231
Coursera
COUR
$1.53B
| $139K | ﹤0.01% |
4,372
+1,266
| +41% | +$47.7K |
|
4232
First Bancorp
FBNC
$2.67B
| $139K | ﹤0.01% |
3,223
+17
| +0.5% | +$691 |
|
|
FCO
4233
DELISTED
abrdn Global Income Fund
FCO
| $139K | ﹤0.01% |
16,868
+51
| +0.3% | +$458 |
|
4234
Franklin FTSE Japan ETF
FLJP
$4.05B
| $139K | ﹤0.01% |
4,507
+611
| +16% | +$18.6K |
|
4235
ORIX
IX
$43.2B
| $139K | ﹤0.01% |
7,325
-1,440
| -16% | -$26.5K |
|
4236
Shenandoah Telecom
SHEN
$745M
| $139K | ﹤0.01% |
4,402
+696
| +19% | +$26.5K |
|
4237
Sunstone Hotel Investors
SHO
$2.02B
| $139K | ﹤0.01% |
11,673
+9,871
| +548% | +$115K |
|
|
VXRT
4238
DELISTED
Vaxart
VXRT
| $139K | ﹤0.01% |
17,456
-9,400
| -35% | -$77.4K |
|
|
ALTR
4239
DELISTED
Altair Engineering Inc
ALTR
| $139K | ﹤0.01% |
1,992
-899
| -31% | -$64.2K |
|
|
SAFM
4240
DELISTED
Sanderson Farms Inc
SAFM
| $139K | ﹤0.01% |
736
+406
| +123% | +$76.6K |
|
4241
CVB Financial
CVBF
$3.97B
| $138K | ﹤0.01% |
6,739
+615
| +10% | +$12.1K |
|
4242
Merchants Bancorp
MBIN
$2.48B
| $138K | ﹤0.01% |
5,196
-10,407
| -67% | -$259K |
|
4243
Melco Resorts & Entertainment
MLCO
$2.14B
| $138K | ﹤0.01% |
13,415
+5,276
| +65% | +$69.4K |
|
4244
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
| $138K | ﹤0.01% |
8,766
-1,822
| -17% | -$29.1K |
|
|
CSML
4245
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $138K | ﹤0.01% |
3,898
-10,770
| -73% | -$376K |
|
|
RETA
4246
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $138K | ﹤0.01% |
1,340
-346
| -21% | -$40.6K |
|
|
RADI
4247
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $138K | ﹤0.01% |
8,451
+1,980
| +31% | +$31.8K |
|
|
PRTY
4248
DELISTED
Party City Holdco Inc.
PRTY
| $138K | ﹤0.01% |
19,117
-499
| -3% | -$3.8K |
|
4249
1-800-Flowers.com
FLWS
$254M
| $137K | ﹤0.01% |
4,533
-3,176
| -41% | -$100K |
|
4250
Forrester Research
FORR
$221M
| $137K | ﹤0.01% |
2,780
+1,219
| +78% | +$57.2K |
|
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.