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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 | |
|---|---|---|---|---|---|---|
1801
Appian
APPN
$2.07B
| $1.8M | ﹤0.01% |
19,313
-7,600
| -28% | -$842K |
|
1802
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $1.8M | ﹤0.01% |
37,030
-2,637
| -7% | -$131K |
|
|
HEQ
1803
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.8M | ﹤0.01% |
143,140
-1,766
| -1% | -$23.5K |
|
1804
TC Energy
TRP
$67B
| $1.8M | ﹤0.01% |
37,333
+3,184
| +9% | +$154K |
|
|
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | ﹤0.01% |
89,170
-104,410
| -54% | -$2.06M |
|
1806
10x Genomics
TXG
$5.81B
| $1.79M | ﹤0.01% |
12,334
-8,927
| -42% | -$1.53M |
|
1807
Under Armour Class C
UA
$2.8B
| $1.79M | ﹤0.01% |
102,314
+19,406
| +23% | +$372K |
|
1808
GrowGeneration
GRWG
$89.5M
| $1.79M | ﹤0.01% |
72,608
+28,510
| +65% | +$1.01M |
|
|
CACG
1809
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.79M | ﹤0.01% |
36,817
+2,175
| +6% | +$110K |
|
|
FIRY
1810
Firy Inc
FIRY
$151M
| $1.79M | ﹤0.01% |
9,107
+1,123
| +14% | +$290K |
|
1811
iShares GNMA Bond ETF
GNMA
$424M
| $1.79M | ﹤0.01% |
35,744
-12,613
| -26% | -$632K |
|
|
PMO
1812
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.78M | ﹤0.01% |
130,246
+12,645
| +11% | +$182K |
|
1813
CRH
CRH
$65.8B
| $1.78M | ﹤0.01% |
38,145
+1,814
| +5% | +$91.9K |
|
|
LAZR
1814
DELISTED
Luminar Technologies
LAZR
| $1.78M | ﹤0.01% |
7,627
+1,658
| +28% | +$439K |
|
1815
White Mountains Insurance
WTM
$5.31B
| $1.78M | ﹤0.01% |
1,667
-374
| -18% | -$418K |
|
|
AOD
1816
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $1.78M | ﹤0.01% |
182,853
-5,118
| -3% | -$52.4K |
|
1817
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $1.78M | ﹤0.01% |
46,496
-28,170
| -38% | -$1.21M |
|
|
CCMP
1818
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | ﹤0.01% |
14,437
+105
| +0.7% | +$14K |
|
|
FSR
1819
DELISTED
Fisker Inc.
FSR
| $1.78M | ﹤0.01% |
121,476
+58,226
| +92% | +$876K |
|
1820
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.78M | ﹤0.01% |
55,143
-2,622
| -5% | -$83.5K |
|
1821
First American
FAF
$7.64B
| $1.78M | ﹤0.01% |
26,493
-130
| -0.5% | -$8.69K |
|
1822
Stratasys
SSYS
$771M
| $1.78M | ﹤0.01% |
82,634
+23,163
| +39% | +$502K |
|
1823
Adaptive Biotechnologies
ADPT
$3.83B
| $1.78M | ﹤0.01% |
52,301
-36
| -0.1% | -$1.3K |
|
1824
Doximity
DOCS
$3.9B
| $1.78M | ﹤0.01% |
22,021
+21,922
| +22,143% | +$1.6M |
|
1825
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
| $1.77M | ﹤0.01% |
46,400
+4,963
| +12% | +$195K |
|
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.