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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 | |
|---|---|---|---|---|---|---|
2176
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $1.2M | ﹤0.01% |
32,873
-7,823
| -19% | -$291K |
|
2177
Avantis US Equity ETF
AVUS
$14.4B
| $1.2M | ﹤0.01% |
16,258
+14,178
| +682% | +$1.07M |
|
|
CONE
2178
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
15,486
+2,747
| +22% | +$207K |
|
|
BTX
2179
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $1.2M | ﹤0.01% |
66,119
+8,025
| +14% | +$156K |
|
2180
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.19M | ﹤0.01% |
31,762
+1,482
| +5% | +$56.8K |
|
|
LTHM
2181
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
51,509
+9,328
| +22% | +$209K |
|
|
NSLR
2182
Neostellar Capital Corp
NSLR
$254M
| $1.19M | ﹤0.01% |
92,260
+29,455
| +47% | +$387K |
|
|
CSW
2183
CSW Industrials
CSW
$5.71B
| $1.19M | ﹤0.01% |
9,310
+216
| +2% | +$26.9K |
|
2184
Vuzix
VUZI
$224M
| $1.19M | ﹤0.01% |
113,779
+12,043
| +12% | +$161K |
|
2185
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.19M | ﹤0.01% |
32,597
+1,116
| +4% | +$41.9K |
|
|
RPT
2186
Rithm Property Trust
RPT
$93.7M
| $1.19M | ﹤0.01% |
14,687
-913
| -6% | -$73.4K |
|
2187
MGIC Investment
MTG
$6.25B
| $1.19M | ﹤0.01% |
77,482
-8,569
| -10% | -$124K |
|
2188
MasTec
MTZ
$21.9B
| $1.19M | ﹤0.01% |
13,744
+26
| +0.2% | +$2.47K |
|
2189
Tapestry
TPR
$32.8B
| $1.19M | ﹤0.01% |
31,804
-158,472
| -83% | -$6.52M |
|
2190
Tanger
SKT
$4.52B
| $1.19M | ﹤0.01% |
72,569
+1,262
| +2% | +$21.9K |
|
2191
Churchill Downs
CHDN
$6.12B
| $1.18M | ﹤0.01% |
9,844
+652
| +7% | +$66.3K |
|
2192
S&T Bancorp
STBA
$1.79B
| $1.18M | ﹤0.01% |
39,476
+2,652
| +7% | +$78.1K |
|
2193
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.18M | ﹤0.01% |
131,948
+13,768
| +12% | +$126K |
|
|
EGLE
2194
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.18M | ﹤0.01% |
23,392
-17,722
| -43% | -$803K |
|
2195
Hamilton Lane
HLNE
$5.57B
| $1.18M | ﹤0.01% |
13,872
+5,126
| +59% | +$459K |
|
2196
Pembina Pipeline
PBA
$27.6B
| $1.18M | ﹤0.01% |
37,045
+8,481
| +30% | +$268K |
|
2197
APA Corp
APA
$13.3B
| $1.17M | ﹤0.01% |
54,666
+4,471
| +9% | +$85.5K |
|
2198
Suncor Energy
SU
$70.3B
| $1.17M | ﹤0.01% |
56,324
+7,370
| +15% | +$147K |
|
2199
TriCo Bancshares
TCBK
$1.83B
| $1.17M | ﹤0.01% |
27,015
+24,255
| +879% | +$982K |
|
2200
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $1.17M | ﹤0.01% |
29,977
-28,557
| -49% | -$1.11M |
|
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.