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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 | |
|---|---|---|---|---|---|---|
1451
Global X Copper Miners ETF NEW
COPX
$8.07B
| $2.8M | 0.01% |
81,805
+1,111
| +1% | +$40.3K |
|
|
GCV
1452
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| $2.78M | 0.01% |
457,810
-10,113
| -2% | -$65K |
|
1453
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
| $2.78M | 0.01% |
28,983
+2,477
| +9% | +$244K |
|
1454
Carlisle Companies
CSL
$15.4B
| $2.78M | 0.01% |
13,913
-986
| -7% | -$199K |
|
1455
Vanguard Russell 1000 Value ETF
VONV
$21B
| $2.78M | 0.01% |
40,435
-23,483
| -37% | -$1.65M |
|
1456
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.77M | 0.01% |
84,253
-1,370
| -2% | -$45.4K |
|
1457
Cedar Fair
FUN
$1.86B
| $2.77M | 0.01% |
59,416
-45
| -0.1% | -$1.98K |
|
1458
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $2.76M | 0.01% |
34,008
+4,676
| +16% | +$386K |
|
1459
RB Global
RBA
$17.8B
| $2.75M | 0.01% |
44,645
-1,074
| -2% | -$65.6K |
|
|
TFIV
1460
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.75M | 0.01% |
115,475
+4,825
| +4% | +$116K |
|
1461
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $2.74M | 0.01% |
231,914
+116,925
| +102% | +$1.57M |
|
1462
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $2.74M | 0.01% |
75,155
-143,785
| -66% | -$5.44M |
|
1463
Tilray
TLRY
$602M
| $2.74M | 0.01% |
24,298
+2,074
| +9% | +$284K |
|
|
LEO
1464
BNY Mellon Strategic Municipals
LEO
$384M
| $2.74M | 0.01% |
314,591
-74,990
| -19% | -$686K |
|
1465
QuantumScape Corp
QS
$3.4B
| $2.73M | 0.01% |
111,206
+14,979
| +16% | +$342K |
|
1466
Healthpeak Properties
DOC
$15.1B
| $2.73M | 0.01% |
81,340
-5,041
| -6% | -$178K |
|
1467
Celsius Holdings
CELH
$7.58B
| $2.72M | 0.01% |
89,715
+41,466
| +86% | +$1.07M |
|
1468
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.72M | 0.01% |
44,532
+26,985
| +154% | +$1.72M |
|
1469
Teledyne Technologies
TDY
$31.8B
| $2.69M | 0.01% |
6,260
-270
| -4% | -$119K |
|
1470
EPR Properties
EPR
$4.64B
| $2.69M | 0.01% |
54,399
-3,237
| -6% | -$164K |
|
1471
Agnico Eagle Mines
AEM
$82.8B
| $2.68M | 0.01% |
51,858
+2,248
| +5% | +$131K |
|
1472
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $2.66M | 0.01% |
50,028
+8,694
| +21% | +$469K |
|
|
BBBY
1473
Bed Bath & Beyond
BBBY
$442M
| $2.65M | 0.01% |
37,398
-49,154
| -57% | -$3.41M |
|
1474
Gabelli Equity Trust
GAB
$1.78B
| $2.65M | 0.01% |
398,130
-138,923
| -26% | -$942K |
|
|
HYLD
1475
DELISTED
High Yield ETF
HYLD
| $2.65M | 0.01% |
82,663
-480
| -0.6% | -$15.5K |
|
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.