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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 | |
|---|---|---|---|---|---|---|
1976
WillScot Mobile Mini Holdings
WSC
$4.58B
| $1.5M | ﹤0.01% |
47,380
-12,164
| -20% | -$352K |
|
1977
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
| $1.5M | ﹤0.01% |
23,553
-1,375
| -6% | -$91.5K |
|
1978
Pacer WealthShield ETF
PWS
$24.6M
| $1.5M | ﹤0.01% |
47,148
-15,600
| -25% | -$504K |
|
1979
ASE Group
ASX
$82.1B
| $1.5M | ﹤0.01% |
191,278
+27,256
| +17% | +$237K |
|
1980
Sprouts Farmers Market
SFM
$8.14B
| $1.5M | ﹤0.01% |
64,862
+1,311
| +2% | +$31.9K |
|
|
NBH
1981
Neuberger Municipal Fund Inc
NBH
$304M
| $1.5M | ﹤0.01% |
93,485
-1,292
| -1% | -$21K |
|
|
HSKA
1982
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
5,807
+849
| +17% | +$216K |
|
1983
ProShares Ultra Consumer Staples
UGE
$12M
| $1.5M | ﹤0.01% |
67,288
-168
| -0.2% | -$3.91K |
|
1984
Ingersoll Rand
IR
$34.2B
| $1.5M | ﹤0.01% |
29,631
-1,815
| -6% | -$92.4K |
|
|
SEE
1985
DELISTED
Sealed Air
SEE
| $1.49M | ﹤0.01% |
27,252
+3,769
| +16% | +$219K |
|
1986
CEL-SCI Corp
CVM
$28.5M
| $1.49M | ﹤0.01% |
4,508
+234
| +5% | +$68.2K |
|
|
RDFN
1987
DELISTED
Redfin
RDFN
| $1.49M | ﹤0.01% |
29,717
+7,202
| +32% | +$389K |
|
1988
East-West Bancorp
EWBC
$18.1B
| $1.49M | ﹤0.01% |
19,178
-1,000
| -5% | -$72.8K |
|
1989
Motley Fool 100 Index ETF
TMFC
$2.13B
| $1.48M | ﹤0.01% |
37,140
+3,667
| +11% | +$151K |
|
1990
WIX.com
WIX
$2.56B
| $1.48M | ﹤0.01% |
7,547
+231
| +3% | +$57.2K |
|
|
BERY
1991
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
26,429
+386
| +1% | +$22.9K |
|
1992
Scorpio Tankers
STNG
$3.77B
| $1.48M | ﹤0.01% |
79,728
+37,577
| +89% | +$627K |
|
1993
CubeSmart
CUBE
$9.43B
| $1.48M | ﹤0.01% |
30,428
+3,161
| +12% | +$160K |
|
1994
Macerich
MAC
$6.9B
| $1.48M | ﹤0.01% |
88,422
+37,724
| +74% | +$640K |
|
1995
Chesapeake Utilities
CPK
$3.16B
| $1.48M | ﹤0.01% |
12,138
+451
| +4% | +$56.6K |
|
|
SF
1996
Stifel
SF
$12.6B
| $1.47M | ﹤0.01% |
32,454
-3,683
| -10% | -$164K |
|
1997
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
| $1.47M | ﹤0.01% |
29,343
-22,911
| -44% | -$1.17M |
|
1998
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $1.47M | ﹤0.01% |
29,791
-518
| -2% | -$26K |
|
1999
Jones Lang LaSalle
JLL
$16.9B
| $1.47M | ﹤0.01% |
5,843
-732
| -11% | -$167K |
|
|
TBLU
2000
Tortoise Global Water ETF
TBLU
$58.6M
| $1.46M | ﹤0.01% |
32,193
+7,158
| +29% | +$339K |
|
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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.