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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 | |
|---|---|---|---|---|---|---|
1376
Bright Horizons
BFAM
$4.01B
| $3.11M | 0.01% |
22,266
+1,866
| +9% | +$274K |
|
|
IFLN
1377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $3.1M | 0.01% |
158,884
+4,250
| +3% | +$83.1K |
|
|
FFC
1378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $3.09M | 0.01% |
138,886
-471
| -0.3% | -$10.8K |
|
1379
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $3.09M | 0.01% |
62,770
-84,537
| -57% | -$4.26M |
|
1380
Star Bulk Carriers
SBLK
$3.15B
| $3.08M | 0.01% |
128,279
-4,613
| -3% | -$97K |
|
|
HQH
1381
abrdn Healthcare Investors
HQH
$1.27B
| $3.08M | 0.01% |
120,251
+6,929
| +6% | +$182K |
|
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $3.07M | 0.01% |
57,484
-1,500
| -3% | -$85.5K |
|
1383
Innovator US Equity Buffer ETF March
BMAR
$254M
| $3.07M | 0.01% |
93,189
-23,653
| -20% | -$787K |
|
1384
A.O. Smith
AOS
$8.25B
| $3.07M | 0.01% |
50,276
+544
| +1% | +$38K |
|
1385
Sabre
SABR
$838M
| $3.06M | 0.01% |
258,454
+112,910
| +78% | +$1.28M |
|
1386
VanEck Short High Yield Muni ETF
SHYD
$452M
| $3.06M | 0.01% |
121,809
+2,992
| +3% | +$76.1K |
|
|
CALY
1387
Callaway Golf Company
CALY
$3.43B
| $3.05M | 0.01% |
110,513
+20,290
| +22% | +$617K |
|
1388
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.05M | 0.01% |
204,661
+16,190
| +9% | +$258K |
|
1389
Hexcel
HXL
$7.73B
| $3.05M | 0.01% |
50,960
-1,220
| -2% | -$70.4K |
|
|
HTLF
1390
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.04M | 0.01% |
63,336
+44,696
| +240% | +$2.07M |
|
1391
Goldman Sachs BDC
GSBD
$993M
| $3.04M | 0.01% |
165,715
+77,110
| +87% | +$1.47M |
|
1392
Bloom Energy
BE
$67.2B
| $3.04M | 0.01% |
162,331
-22,527
| -12% | -$477K |
|
|
HOLX
1393
DELISTED
Hologic
HOLX
| $3.04M | 0.01% |
41,177
+11,952
| +41% | +$896K |
|
1394
Canadian Natural Resources
CNQ
$96.7B
| $3.01M | 0.01% |
167,961
+7,492
| +5% | +$123K |
|
1395
UGI
UGI
$7.78B
| $3.01M | 0.01% |
70,496
-4,037
| -5% | -$184K |
|
1396
First Solar
FSLR
$26.2B
| $3M | 0.01% |
31,452
-9,270
| -23% | -$861K |
|
1397
GXO Logistics
GXO
$5.82B
| $3M | 0.01% |
+38,036
| New | +$2.98M |
|
1398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3M | 0.01% |
29,973
-7,400
| -20% | -$741K |
|
1399
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
| $3M | 0.01% |
84,561
+4,398
| +5% | +$157K |
|
1400
Restaurant Brands International
QSR
$25.3B
| $2.99M | 0.01% |
48,901
+28,254
| +137% | +$1.81M |
|
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.