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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 | |
|---|---|---|---|---|---|---|
4276
Ichor Holdings
ICHR
$2.47B
| $132K | ﹤0.01% |
3,202
-153
| -5% | -$6.98K |
|
4277
Nano X Imaging
NNOX
$73.8M
| $132K | ﹤0.01% |
5,831
+819
| +16% | +$21.5K |
|
|
SURF
4278
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $132K | ﹤0.01% |
17,396
+1,561
| +10% | +$9.99K |
|
4279
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
| $131K | ﹤0.01% |
3,753
+481
| +15% | +$17K |
|
|
NBP
4280
NovaBridge Biosciences American Depositary Shares
NBP
$204M
| $131K | ﹤0.01% |
1,811
+1,784
| +6,607% | +$129K |
|
4281
iRhythm Holdings
IRTC
$4.08B
| $131K | ﹤0.01% |
2,244
-46
| -2% | -$2.44K |
|
|
PCF
4282
High Income Securities Fund
PCF
$101M
| $131K | ﹤0.01% |
14,900
+5,700
| +62% | +$55.5K |
|
4283
LiveRamp
RAMP
$2.3B
| $131K | ﹤0.01% |
2,798
+386
| +16% | +$17.4K |
|
4284
Trupanion
TRUP
$1.24B
| $131K | ﹤0.01% |
1,686
+131
| +8% | +$12.9K |
|
4285
UMB Financial
UMBF
$11B
| $131K | ﹤0.01% |
1,352
-225
| -14% | -$20.5K |
|
4286
Addus HomeCare
ADUS
$2.24B
| $130K | ﹤0.01% |
1,634
-70
| -4% | -$6.08K |
|
4287
Credit Acceptance
CACC
$6.02B
| $130K | ﹤0.01% |
222
+2
| +0.9% | +$1.09K |
|
4288
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $130K | ﹤0.01% |
3,923
-442
| -10% | -$16.7K |
|
4289
American Century Diversified Corporate Bond ETF
KORP
$896M
| $130K | ﹤0.01% |
2,497
+1,075
| +76% | +$56.6K |
|
|
PDCE
4290
DELISTED
PDC Energy, Inc.
PDCE
| $130K | ﹤0.01% |
2,743
-2,159
| -44% | -$90K |
|
4291
Avnet
AVT
$7.95B
| $129K | ﹤0.01% |
3,419
-53
| -2% | -$2.1K |
|
4292
Merit Medical Systems
MMSI
$5.39B
| $129K | ﹤0.01% |
1,797
+108
| +6% | +$7.33K |
|
|
MTLS
4293
Materialise
MTLS
$395M
| $129K | ﹤0.01% |
6,458
+502
| +8% | +$11K |
|
|
MNR
4294
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $129K | ﹤0.01% |
6,959
-255
| -4% | -$4.83K |
|
|
CFLT
4295
DELISTED
Confluent
CFLT
| $128K | ﹤0.01% |
2,028
+120
| +6% | +$6.24K |
|
4296
Entravision Communication
EVC
$1.05B
| $128K | ﹤0.01% |
18,073
+11,467
| +174% | +$77.4K |
|
4297
Green Plains
GPRE
$1.06B
| $128K | ﹤0.01% |
3,916
+2,519
| +180% | +$86.4K |
|
4298
Ballast Small/Mid Cap ETF
MGMT
$177M
| $128K | ﹤0.01% |
3,565
+3,035
| +573% | +$109K |
|
4299
Maravai LifeSciences
MRVI
$913M
| $128K | ﹤0.01% |
2,621
-29,671
| -92% | -$1.45M |
|
4300
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $128K | ﹤0.01% |
3,802
+3,054
| +408% | +$96.7K |
|
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.