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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 | |
|---|---|---|---|---|---|---|
|
PDM
2101
Piedmont Realty Trust
PDM
$1.19B
| $1.3M | ﹤0.01% |
74,342
-23,607
| -24% | -$430K |
|
2102
United Bancorp
UBCP
$96M
| $1.29M | ﹤0.01% |
90,550
+1,554
| +2% | +$22.2K |
|
2103
Gildan
GIL
$10.6B
| $1.29M | ﹤0.01% |
35,422
+1,927
| +6% | +$70.8K |
|
2104
First Trust S&P REIT Index Fund
FRI
$196M
| $1.29M | ﹤0.01% |
45,740
+4,623
| +11% | +$135K |
|
|
BGB
2105
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.29M | ﹤0.01% |
93,285
-6,818
| -7% | -$94.6K |
|
2106
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $1.29M | ﹤0.01% |
51,203
+365
| +0.7% | +$9.6K |
|
2107
iShares Global Comm Services ETF
IXP
$572M
| $1.29M | ﹤0.01% |
15,208
+115
| +0.8% | +$10K |
|
2108
BlackRock MuniYield Quality Fund III
MYI
$721M
| $1.29M | ﹤0.01% |
87,733
-23,047
| -21% | -$346K |
|
|
NBIS
2109
Nebius Group N.V.
NBIS
$47.7B
| $1.29M | ﹤0.01% |
16,191
+1,336
| +9% | +$97.4K |
|
|
JPUS
2110
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.28M | ﹤0.01% |
13,381
-153
| -1% | -$15.1K |
|
2111
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| $1.28M | ﹤0.01% |
8,866
-116
| -1% | -$17.1K |
|
|
DRE
2112
DELISTED
Duke Realty Corp.
DRE
| $1.28M | ﹤0.01% |
26,618
+3,974
| +18% | +$200K |
|
2113
Timken Company
TKR
$9.03B
| $1.28M | ﹤0.01% |
19,499
-4,019
| -17% | -$299K |
|
2114
Sun Life Financial
SLF
$45.4B
| $1.27M | ﹤0.01% |
24,760
+5,913
| +31% | +$304K |
|
2115
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.27M | ﹤0.01% |
29,133
+3,602
| +14% | +$159K |
|
|
JHMC
2116
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.27M | ﹤0.01% |
24,455
-300
| -1% | -$15.9K |
|
2117
SPS Commerce
SPSC
$2.64B
| $1.27M | ﹤0.01% |
7,927
+3,405
| +75% | +$420K |
|
2118
Honda
HMC
$41.3B
| $1.27M | ﹤0.01% |
41,405
+4,966
| +14% | +$156K |
|
2119
Range Resources
RRC
$8.95B
| $1.27M | ﹤0.01% |
55,886
+26,895
| +93% | +$436K |
|
2120
UFP Industries
UFPI
$5.19B
| $1.27M | ﹤0.01% |
18,627
+67
| +0.4% | +$4.87K |
|
|
AIF
2121
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.27M | ﹤0.01% |
79,999
-7,014
| -8% | -$110K |
|
|
DMRL
2122
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.27M | ﹤0.01% |
17,370
+38
| +0.2% | +$2.84K |
|
2123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.26M | ﹤0.01% |
49,454
-1,120
| -2% | -$29.3K |
|
2124
Elastic
ESTC
$7.81B
| $1.26M | ﹤0.01% |
8,455
+776
| +10% | +$119K |
|
2125
Smith & Wesson
SWBI
$637M
| $1.26M | ﹤0.01% |
60,716
-3,047
| -5% | -$73.3K |
|
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.