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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 | |
|---|---|---|---|---|---|---|
4951
Astec Industries
ASTE
$1.02B
| $60K | ﹤0.01% |
1,088
-14
| -1% | -$827 |
|
4952
Atlanticus Holdings
ATLC
$1.52B
| $60K | ﹤0.01% |
1,130
+765
| +210% | +$37.3K |
|
4953
Bally's
BALY
$658M
| $60K | ﹤0.01% |
1,187
-40
| -3% | -$1.95K |
|
4954
Choice Hotels
CHH
$4.8B
| $60K | ﹤0.01% |
467
-207
| -31% | -$24.8K |
|
4955
Canterbury Park Holding Corp
CPHC
$80M
| $60K | ﹤0.01% |
3,770
| – | – |
|
4956
Photronics
PLAB
$1.93B
| $60K | ﹤0.01% |
4,432
+3,011
| +212% | +$40.8K |
|
|
PPTY
4957
US Diversified Real Estate ETF
PPTY
$25.6M
| $60K | ﹤0.01% |
1,698
-150
| -8% | -$5.38K |
|
|
RVNC
4958
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60K | ﹤0.01% |
2,182
-34
| -2% | -$970 |
|
|
SQSP
4959
DELISTED
Squarespace, Inc.
SQSP
| $60K | ﹤0.01% |
1,561
+1,149
| +279% | +$55.5K |
|
|
LFC
4960
DELISTED
China Life Insurance Company Ltd.
LFC
| $60K | ﹤0.01% |
7,255
-2,887
| -28% | -$24.7K |
|
4961
Angi Inc
ANGI
$196M
| $59K | ﹤0.01% |
467
-707
| -60% | -$81.3K |
|
4962
Eastern Company
EML
$150M
| $59K | ﹤0.01% |
2,325
-200
| -8% | -$5.58K |
|
4963
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $59K | ﹤0.01% |
2,552
+466
| +22% | +$11.3K |
|
4964
Kearny Financial
KRNY
$599M
| $59K | ﹤0.01% |
4,785
+80
| +2% | +$987 |
|
|
SNCY
4965
DELISTED
Sun Country Airlines
SNCY
| $59K | ﹤0.01% |
1,730
+87
| +5% | +$2.9K |
|
4966
Transcat
TRNS
$871M
| $59K | ﹤0.01% |
917
+90
| +11% | +$5.74K |
|
|
PGTI
4967
DELISTED
PGT, Inc.
PGTI
| $59K | ﹤0.01% |
3,096
+1,246
| +67% | +$26.6K |
|
|
MIME
4968
DELISTED
Mimecast Limited
MIME
| $59K | ﹤0.01% |
910
-176
| -16% | -$10.8K |
|
|
TWLVU
4969
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $59K | ﹤0.01% |
+6,000
| New | +$59.5K |
|
|
AVDR
4970
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $59K | ﹤0.01% |
+2,016
| New | +$61K |
|
4971
Curis
CRIS
$7.83M
| $58K | ﹤0.01% |
19
+5
| +36% | +$15.6K |
|
4972
Constellium
CSTM
$3.99B
| $58K | ﹤0.01% |
3,027
+2,823
| +1,384% | +$54.4K |
|
4973
Marcus Corp
MCS
$945M
| $58K | ﹤0.01% |
3,296
+189
| +6% | +$3.08K |
|
4974
Ooma
OOMA
$604M
| $58K | ﹤0.01% |
+3,100
| New | +$58.4K |
|
|
PIM
4975
Franklin Master Intermediate Income Trust
PIM
$151M
| $58K | ﹤0.01% |
14,305
-6,858
| -32% | -$28.3K |
|
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.