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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 | |
|---|---|---|---|---|---|---|
5726
Annexon
ANNX
$886M
| $20K | ﹤0.01% |
1,091
+850
| +353% | +$17.2K |
|
|
BLRX
5727
BioLineRX
BLRX
$11.8M
| $20K | ﹤0.01% |
185
+163
| +741% | +$19.3K |
|
5728
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $20K | ﹤0.01% |
1,055
| – | – |
|
5729
Capricor Therapeutics
CAPR
$237M
| $20K | ﹤0.01% |
+5,000
| New | +$22.8K |
|
5730
Collegium Pharmaceutical
COLL
$956M
| $20K | ﹤0.01% |
1,039
-110
| -10% | -$2.38K |
|
5731
Covenant Logistics
CVLG
$872M
| $20K | ﹤0.01% |
1,444
+1,306
| +946% | +$14.6K |
|
5732
Evogene
EVGN
$7.26M
| $20K | ﹤0.01% |
743
+53
| +8% | +$1.55K |
|
|
FFIC
5733
DELISTED
Flushing Financial
FFIC
| $20K | ﹤0.01% |
875
| – | – |
|
5734
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $20K | ﹤0.01% |
200
| – | – |
|
5735
IGC Pharma
IGC
$26.8M
| $20K | ﹤0.01% |
13,232
-500
| -4% | -$808 |
|
5736
Ingles Markets
IMKTA
$1.67B
| $20K | ﹤0.01% |
308
| – | – |
|
5737
Intapp
INTA
$2.91B
| $20K | ﹤0.01% |
+776
| New | +$25.2K |
|
5738
Identive
INVE
$61.9M
| $20K | ﹤0.01% |
1,052
| – | – |
|
5739
Lightwave Logic
LWLG
$1.25B
| $20K | ﹤0.01% |
+2,136
| New | +$23.3K |
|
5740
LSB Industries
LXU
$693M
| $20K | ﹤0.01% |
2,604
-195
| -7% | -$1.21K |
|
5741
908 Devices
MASS
$364M
| $20K | ﹤0.01% |
614
-3,872
| -86% | -$132K |
|
5742
NexGen Energy
NXE
$6.99B
| $20K | ﹤0.01% |
4,178
-10,330
| -71% | -$45.6K |
|
5743
Perdoceo Education
PRDO
$2.12B
| $20K | ﹤0.01% |
1,945
+910
| +88% | +$10.2K |
|
5744
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $20K | ﹤0.01% |
+685
| New | +$20.7K |
|
5745
Origin Agritech
SEED
$12.6M
| $20K | ﹤0.01% |
2,400
+2,100
| +700% | +$19.6K |
|
|
OLOX
5746
Olenox Industries
OLOX
$4.5M
| $20K | ﹤0.01% |
1
| – | – |
|
5747
Tonix Pharmaceuticals
TNXP
$192M
| – | – |
0
| – | – |
|
5748
TherapeuticsMD
TXMD
$24M
| $20K | ﹤0.01% |
585
+360
| +160% | +$16K |
|
5749
Weyco Group
WEYS
$440M
| $20K | ﹤0.01% |
+891
| New | +$20.5K |
|
5750
Warby Parker
WRBY
$3.25B
| $20K | ﹤0.01% |
+386
| New | +$20.8K |
|
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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.