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 | |
|---|---|---|---|---|---|---|
|
LOAN
4401
Manhattan Bridge Capital
LOAN
$47.1M
| $115K | ﹤0.01% |
16,966
+1,997
| +13% | +$12.9K |
|
4402
Marathon Digital Holdings
MARA
$3.9B
| $115K | ﹤0.01% |
3,626
+1,894
| +109% | +$61.6K |
|
4403
McGrath RentCorp
MGRC
$2.92B
| $115K | ﹤0.01% |
1,588
-201
| -11% | -$14.8K |
|
4404
Pricesmart
PSMT
$5.46B
| $115K | ﹤0.01% |
1,481
-30
| -2% | -$2.55K |
|
4405
Royalty Pharma
RPRX
$25.3B
| $115K | ﹤0.01% |
3,183
-3,678
| -54% | -$143K |
|
|
WCBR
4406
WisdomTree Cybersecurity Fund
WCBR
$116M
| $115K | ﹤0.01% |
4,450
+600
| +16% | +$15.8K |
|
|
DYNT
4407
DELISTED
Dynatronics Corp
DYNT
| $115K | ﹤0.01% |
15,714
| – | – |
|
|
TSJA
4408
DELISTED
Innovator Triple Stacker ETF - January
TSJA
| $115K | ﹤0.01% |
3,994
+1,594
| +66% | +$45.8K |
|
|
WEBR
4409
DELISTED
Weber Inc.
WEBR
| $115K | ﹤0.01% |
+6,489
| New | +$104K |
|
4410
Cabaletta Bio
CABA
$455M
| $114K | ﹤0.01% |
9,400
-1,600
| -15% | -$14.8K |
|
|
OLP
4411
One Liberty Properties
OLP
$527M
| $114K | ﹤0.01% |
3,737
+162
| +5% | +$4.94K |
|
|
ORGN
4412
DELISTED
Origin Materials
ORGN
| $114K | ﹤0.01% |
557
+440
| +376% | +$90.6K |
|
|
SPTN
4413
DELISTED
SpartanNash
SPTN
| $114K | ﹤0.01% |
5,234
-232
| -4% | -$4.67K |
|
|
ECOZ
4414
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $114K | ﹤0.01% |
2,975
+75
| +3% | +$2.96K |
|
|
ARNA
4415
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $114K | ﹤0.01% |
1,902
+28
| +1% | +$1.65K |
|
|
BTA
4416
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $113K | ﹤0.01% |
8,307
-5,472
| -40% | -$76.5K |
|
4417
CVR Energy
CVI
$3.13B
| $113K | ﹤0.01% |
6,737
-1,824
| -21% | -$25.7K |
|
4418
Kadant
KAI
$3.99B
| $113K | ﹤0.01% |
553
+239
| +76% | +$47.1K |
|
4419
SkinHealth Systems
SKIN
$85.7M
| $113K | ﹤0.01% |
4,381
+4,014
| +1,094% | +$88.3K |
|
4420
Tactile Systems Technology
TCMD
$665M
| $113K | ﹤0.01% |
2,546
+429
| +20% | +$19.3K |
|
4421
Procure Space ETF
UFO
$629M
| $113K | ﹤0.01% |
3,756
+1,990
| +113% | +$60.2K |
|
4422
Astrana Health
ASTH
$1.77B
| $113K | ﹤0.01% |
+1,239
| New | +$105K |
|
|
EXE
4423
Expand Energy Corp
EXE
$21.5B
| $113K | ﹤0.01% |
1,836
+1,467
| +398% | +$82.2K |
|
|
NEWR
4424
DELISTED
New Relic, Inc.
NEWR
| $113K | ﹤0.01% |
1,564
-132
| -8% | -$9.75K |
|
|
EVOP
4425
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $113K | ﹤0.01% |
4,767
+1,438
| +43% | +$38.2K |
|
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.