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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 | |
|---|---|---|---|---|---|---|
4601
Acme United Corp
ACU
$215M
| $91K | ﹤0.01% |
2,785
+1,091
| +64% | +$43.3K |
|
4602
InfraCap MLP ETF
AMZA
$461M
| $91K | ﹤0.01% |
3,487
-60
| -2% | -$1.58K |
|
4603
Alliance Resource Partners
ARLP
$3.17B
| $91K | ﹤0.01% |
8,397
+4,978
| +146% | +$41.5K |
|
|
CIO
4604
DELISTED
City Office REIT
CIO
| $91K | ﹤0.01% |
5,069
-125
| -2% | -$1.82K |
|
|
DRRX
4605
DELISTED
DURECT Corp
DRRX
| $91K | ﹤0.01% |
7,067
| – | – |
|
4606
EuroDry
EDRY
$100M
| $91K | ﹤0.01% |
2,934
+375
| +15% | +$10.1K |
|
4607
Edgewell Personal Care
EPC
$1.31B
| $91K | ﹤0.01% |
2,504
+166
| +7% | +$6.82K |
|
4608
Grocery Outlet
GO
$980M
| $91K | ﹤0.01% |
4,203
-6,153
| -59% | -$177K |
|
|
PARAA
4609
DELISTED
Paramount Global Class A
PARAA
| $91K | ﹤0.01% |
2,193
+101
| +5% | +$4.52K |
|
4610
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $91K | ﹤0.01% |
1,524
+836
| +122% | +$50.9K |
|
4611
ProShares Ultra Real Estate
URE
$59.7M
| $91K | ﹤0.01% |
+1,015
| New | +$97.5K |
|
4612
Vital Farms
VITL
$525M
| $91K | ﹤0.01% |
5,189
+1,762
| +51% | +$31.6K |
|
|
ZH
4613
Zhihu
ZH
$279M
| $91K | ﹤0.01% |
1,646
+4
| +0.2% | +$240 |
|
|
IRL
4614
DELISTED
NEW IRELAND FUND INC
IRL
| $91K | ﹤0.01% |
7,408
| – | – |
|
|
TVTY
4615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $91K | ﹤0.01% |
3,883
+3
| +0.1% | +$71 |
|
|
AEF
4616
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $90K | ﹤0.01% |
10,798
-310
| -3% | -$2.69K |
|
4617
Cass Information Systems
CASS
$743M
| $90K | ﹤0.01% |
2,143
-7
| -0.3% | -$298 |
|
4618
Evolent Health
EVH
$447M
| $90K | ﹤0.01% |
2,920
-10
| -0.3% | -$240 |
|
4619
GDS Holdings
GDS
$6.41B
| $90K | ﹤0.01% |
1,593
-2,925
| -65% | -$180K |
|
4620
Heritage Financial
HFWA
$1.21B
| $90K | ﹤0.01% |
3,516
-12,072
| -77% | -$293K |
|
4621
Progress Software
PRGS
$1.76B
| $90K | ﹤0.01% |
1,820
+468
| +35% | +$21.5K |
|
4622
Ring Energy
REI
$339M
| $90K | ﹤0.01% |
30,650
-9,346
| -23% | -$23.8K |
|
4623
Simulations Plus
SLP
$371M
| $90K | ﹤0.01% |
2,302
-1,428
| -38% | -$65.2K |
|
|
TDF
4624
Templeton Dragon Fund
TDF
$280M
| $90K | ﹤0.01% |
5,049
-314
| -6% | -$6.47K |
|
4625
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
| $90K | ﹤0.01% |
2,337
-25
| -1% | -$975 |
|
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.