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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 | |
|---|---|---|---|---|---|---|
2001
BJs Wholesale Club
BJ
$12.4B
| $1.46M | ﹤0.01% |
26,646
+909
| +4% | +$48.5K |
|
2002
Hubbell
HUBB
$27.3B
| $1.46M | ﹤0.01% |
8,095
+462
| +6% | +$90.1K |
|
2003
LCI Industries
LCII
$2.57B
| $1.46M | ﹤0.01% |
10,860
+1,050
| +11% | +$145K |
|
2004
Sonoco
SON
$5.67B
| $1.46M | ﹤0.01% |
24,524
-904
| -4% | -$57.8K |
|
|
HPF
2005
John Hancock Preferred Income Fund II
HPF
$344M
| $1.46M | ﹤0.01% |
67,302
+876
| +1% | +$19.3K |
|
2006
US Foods
USFD
$23.8B
| $1.46M | ﹤0.01% |
42,056
-17,041
| -29% | -$585K |
|
2007
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $1.46M | ﹤0.01% |
41,712
+21,665
| +108% | +$786K |
|
2008
GoodRx Holdings
GDRX
$1.27B
| $1.46M | ﹤0.01% |
35,498
-20,411
| -37% | -$741K |
|
2009
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $1.46M | ﹤0.01% |
28,434
+843
| +3% | +$43.5K |
|
2010
Encompass Health
EHC
$12.4B
| $1.45M | ﹤0.01% |
24,336
+1,503
| +7% | +$94.6K |
|
2011
AerCap
AER
$24.1B
| $1.45M | ﹤0.01% |
24,908
+2,161
| +10% | +$116K |
|
2012
Bausch Health
BHC
$2.29B
| $1.45M | ﹤0.01% |
51,947
+10,503
| +25% | +$298K |
|
|
ZYXI
2013
DELISTED
Zynex
ZYXI
| $1.44M | ﹤0.01% |
139,253
+4,995
| +4% | +$64.2K |
|
|
ABMD
2014
DELISTED
Abiomed Inc
ABMD
| $1.44M | ﹤0.01% |
4,434
+48
| +1% | +$16.3K |
|
2015
Danaos Corp
DAC
$2.56B
| $1.44M | ﹤0.01% |
17,573
+8,057
| +85% | +$611K |
|
|
CTRA
2016
DELISTED
Coterra Energy
CTRA
| $1.44M | ﹤0.01% |
66,143
-5,773
| -8% | -$99K |
|
2017
Graham Holdings Company
GHC
$5.05B
| $1.44M | ﹤0.01% |
2,426
-57
| -2% | -$35.5K |
|
2018
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
| $1.44M | ﹤0.01% |
25,509
-186
| -0.7% | -$10.1K |
|
2019
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $1.44M | ﹤0.01% |
19,013
+1,065
| +6% | +$82.8K |
|
2020
VanEck BDC Income ETF
BIZD
$1.7B
| $1.43M | ﹤0.01% |
83,594
-215
| -0.3% | -$3.68K |
|
2021
Cerence
CRNC
$408M
| $1.43M | ﹤0.01% |
14,904
-12,796
| -46% | -$1.4M |
|
2022
America Movil
AMX
$71.5B
| $1.43M | ﹤0.01% |
80,930
-2,209
| -3% | -$38.1K |
|
2023
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $1.43M | ﹤0.01% |
30,782
+5,951
| +24% | +$282K |
|
2024
UiPath
PATH
$7.67B
| $1.43M | ﹤0.01% |
27,180
+9,210
| +51% | +$558K |
|
2025
Southern Copper
SCCO
$167B
| $1.43M | ﹤0.01% |
27,383
-7,309
| -21% | -$423K |
|
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.