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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 | |
|---|---|---|---|---|---|---|
2026
United Bankshares
UBSI
$6.64B
| $1.42M | ﹤0.01% |
39,146
+10,923
| +39% | +$382K |
|
|
LAC
2027
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.42M | ﹤0.01% |
63,591
+1,036
| +2% | +$18.2K |
|
|
AMED
2028
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
9,525
+1,057
| +12% | +$220K |
|
2029
Novanta
NOVT
$6B
| $1.42M | ﹤0.01% |
9,213
+2,019
| +28% | +$294K |
|
|
EFL
2030
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.42M | ﹤0.01% |
151,300
-64,682
| -30% | -$608K |
|
2031
Crown Holdings
CCK
$13.1B
| $1.42M | ﹤0.01% |
14,069
-890
| -6% | -$93.4K |
|
2032
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
| $1.42M | ﹤0.01% |
69,556
+68,958
| +11,531% | +$1.42M |
|
|
JWN
2033
DELISTED
Nordstrom
JWN
| $1.42M | ﹤0.01% |
53,478
+29,767
| +126% | +$950K |
|
2034
Molina Healthcare
MOH
$10.2B
| $1.42M | ﹤0.01% |
5,216
+183
| +4% | +$48.3K |
|
2035
Dropbox
DBX
$8.1B
| $1.41M | ﹤0.01% |
48,183
-1,190
| -2% | -$37K |
|
2036
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.41M | ﹤0.01% |
21,673
-6,111
| -22% | -$411K |
|
2037
SS&C Technologies
SSNC
$18.7B
| $1.41M | ﹤0.01% |
20,197
+2,759
| +16% | +$205K |
|
2038
FirstService
FSV
$6.31B
| $1.4M | ﹤0.01% |
7,769
+1,306
| +20% | +$242K |
|
|
SRNE
2039
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.4M | ﹤0.01% |
184,826
-151
| -0.1% | -$1.28K |
|
2040
Inovio Pharmaceuticals
INO
$66.6M
| $1.4M | ﹤0.01% |
16,335
+3,412
| +26% | +$342K |
|
2041
KB Home
KBH
$3.59B
| $1.4M | ﹤0.01% |
35,966
-834
| -2% | -$34.6K |
|
2042
Global X MLP ETF
MLPA
$2.27B
| $1.4M | ﹤0.01% |
39,625
+356
| +0.9% | +$12.6K |
|
2043
Boyd Gaming
BYD
$6.06B
| $1.4M | ﹤0.01% |
22,069
-2,506
| -10% | -$149K |
|
|
VSTO
2044
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
34,565
+6,080
| +21% | +$250K |
|
2045
Innovator International Developed Power Buffer ETF July
IJUL
$254M
| $1.39M | ﹤0.01% |
57,526
+33,027
| +135% | +$809K |
|
2046
RBC Bearings
RBC
$18B
| $1.39M | ﹤0.01% |
6,569
+510
| +8% | +$111K |
|
|
XLRN
2047
DELISTED
Acceleron Pharma
XLRN
| $1.39M | ﹤0.01% |
8,075
+4,229
| +110% | +$553K |
|
|
MGP
2048
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | ﹤0.01% |
36,213
+8,248
| +29% | +$323K |
|
2049
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $1.39M | ﹤0.01% |
44,320
+5,874
| +15% | +$187K |
|
|
P
2050
Everpure Inc
P
$29.5B
| $1.39M | ﹤0.01% |
54,990
-6,107
| -10% | -$135K |
|
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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.