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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
2,415
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 | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$16.8B
| $4.09M | 0.01% |
37,312
-4,306
| -10% | -$476K |
|
1177
The Mosaic Company
MOS
$7.22B
| $4.09M | 0.01% |
113,858
-61,157
| -35% | -$1.96M |
|
|
EOS
1178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $4.08M | 0.01% |
175,807
+9,508
| +6% | +$228K |
|
1179
Sprott Uranium Miners ETF
URNM
$1.89B
| $4.08M | 0.01% |
106,264
+6,492
| +7% | +$211K |
|
1180
Brown-Forman Class B
BF.B
$13.1B
| $4.07M | 0.01% |
60,747
-1,150
| -2% | -$81.4K |
|
1181
Vale
VALE
$63.1B
| $4.07M | 0.01% |
291,040
+27,972
| +11% | +$549K |
|
1182
Spotify
SPOT
$98.3B
| $4.04M | 0.01% |
17,937
+583
| +3% | +$137K |
|
|
JPS
1183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.04M | 0.01% |
412,518
+7,171
| +2% | +$71.6K |
|
1184
Textron
TXT
$15.3B
| $4.03M | 0.01% |
57,734
-645
| -1% | -$45.3K |
|
1185
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.03M | 0.01% |
169,903
+4,230
| +3% | +$103K |
|
1186
Eastman Chemical
EMN
$8.45B
| $4.03M | 0.01% |
39,869
-106
| -0.3% | -$11.7K |
|
1187
Crocs
CROX
$6.77B
| $4.02M | 0.01% |
28,018
+7,319
| +35% | +$1M |
|
|
CEQP
1188
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.02M | 0.01% |
141,518
-4,383
| -3% | -$122K |
|
1189
Essential Utilities
WTRG
$11.2B
| $4.01M | 0.01% |
86,860
+6,200
| +8% | +$300K |
|
1190
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $4M | 0.01% |
71,074
-209
| -0.3% | -$11.9K |
|
|
SBNY
1191
DELISTED
Signature Bank
SBNY
| $4M | 0.01% |
14,697
+862
| +6% | +$216K |
|
1192
Starwood Property Trust
STWD
$6.03B
| $4M | 0.01% |
163,660
+51,015
| +45% | +$1.3M |
|
1193
First Trust Managed Futures Strategy Fund
FMF
$247M
| $3.99M | 0.01% |
84,125
+15,444
| +22% | +$740K |
|
1194
Masco
MAS
$15.2B
| $3.99M | 0.01% |
71,692
-4,931
| -6% | -$292K |
|
1195
iShares New York Muni Bond ETF
NYF
$1.39B
| $3.98M | 0.01% |
68,858
+2,428
| +4% | +$142K |
|
1196
Invesco DB Oil Fund
DBO
$359M
| $3.97M | 0.01% |
288,777
-106,301
| -27% | -$1.35M |
|
1197
Ambarella
AMBA
$3.61B
| $3.97M | 0.01% |
25,500
+13,068
| +105% | +$1.5M |
|
1198
Deckers Outdoor
DECK
$13.6B
| $3.96M | 0.01% |
66,054
-13,830
| -17% | -$948K |
|
1199
MDU Resources
MDU
$4.2B
| $3.96M | 0.01% |
350,758
+124,788
| +55% | +$1.49M |
|
1200
Akamai
AKAM
$17.9B
| $3.96M | 0.01% |
37,825
-9,463
| -20% | -$1.08M |
|
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.