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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 | |
|---|---|---|---|---|---|---|
|
NOTV
4676
DELISTED
Inotiv
NOTV
| $84K | ﹤0.01% |
2,870
+2,750
| +2,292% | +$80K |
|
4677
Napco Security Technologies
NSSC
$1.48B
| $84K | ﹤0.01% |
3,894
+984
| +34% | +$18.4K |
|
4678
Qfin Holdings
QFIN
$1.61B
| $84K | ﹤0.01% |
4,184
-2,317
| -36% | -$54.6K |
|
4679
Tootsie Roll Industries
TR
$2.98B
| $84K | ﹤0.01% |
3,174
+166
| +6% | +$4.68K |
|
|
WTER
4680
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $84K | ﹤0.01% |
3,507
+143
| +4% | +$3.76K |
|
|
CLRG
4681
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $84K | ﹤0.01% |
2,516
| – | – |
|
|
MDLA
4682
DELISTED
Medallia, Inc.
MDLA
| $84K | ﹤0.01% |
2,468
-5,419
| -69% | -$181K |
|
4683
Argan
AGX
$8.37B
| $83K | ﹤0.01% |
1,905
+1,753
| +1,153% | +$79.2K |
|
4684
Boxlight
BOXL
$2.13M
| $83K | ﹤0.01% |
26
+1
| +4% | +$3.2K |
|
4685
Enova International
ENVA
$6.29B
| $83K | ﹤0.01% |
2,402
-91
| -4% | -$2.97K |
|
4686
John B. Sanfilippo & Son
JBSS
$972M
| $83K | ﹤0.01% |
1,015
+495
| +95% | +$43K |
|
4687
Blue Owl Capital
OWL
$18.5B
| $83K | ﹤0.01% |
5,342
+4,000
| +298% | +$55.5K |
|
|
SEM
4688
DELISTED
Select Medical
SEM
| $83K | ﹤0.01% |
4,298
-56,135
| -93% | -$1.11M |
|
|
HGEN
4689
DELISTED
HUMANIGEN, INC.
HGEN
| $83K | ﹤0.01% |
13,900
+6,225
| +81% | +$87.4K |
|
|
RESN
4690
DELISTED
Resonant Inc.
RESN
| $83K | ﹤0.01% |
34,563
-4,110
| -11% | -$11.4K |
|
|
ACTV
4691
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $82K | ﹤0.01% |
2,149
+762
| +55% | +$29K |
|
4692
AAR Corp
AIR
$5.76B
| $82K | ﹤0.01% |
2,561
+260
| +11% | +$8.94K |
|
4693
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $82K | ﹤0.01% |
2,396
+336
| +16% | +$11.6K |
|
4694
CarGurus
CARG
$3.47B
| $82K | ﹤0.01% |
2,628
-263
| -9% | -$7.67K |
|
4695
Celcuity
CELC
$4.52B
| $82K | ﹤0.01% |
4,546
+1,500
| +49% | +$31.8K |
|
4696
Calumet Specialty Products
CLMT
$3.44B
| $82K | ﹤0.01% |
10,443
-5
| -0% | -$34 |
|
4697
CorMedix
CRMD
$584M
| $82K | ﹤0.01% |
17,550
| – | – |
|
|
MGIC
4698
DELISTED
Magic Software Enterprises
MGIC
| $82K | ﹤0.01% |
4,098
-10,508
| -72% | -$198K |
|
4699
monday.com
MNDY
$3.94B
| $82K | ﹤0.01% |
250
+180
| +257% | +$52.9K |
|
|
RSF
4700
RiverNorth Capital and Income Fund
RSF
$58.9M
| $82K | ﹤0.01% |
4,343
+2,301
| +113% | +$44K |
|
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.