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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 | |
|---|---|---|---|---|---|---|
|
LOUP
2226
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $1.14M | ﹤0.01% |
22,314
+526
| +2% | +$27.4K |
|
2227
Nuveen Core Plus Impact Fund
NPCT
$282M
| $1.14M | ﹤0.01% |
59,355
+17,280
| +41% | +$339K |
|
2228
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.14M | ﹤0.01% |
48,538
+3,678
| +8% | +$86.3K |
|
|
MPV
2229
Barings Participation Investors
MPV
$176M
| $1.14M | ﹤0.01% |
82,403
+838
| +1% | +$11.5K |
|
2230
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.14M | ﹤0.01% |
40,715
+17,602
| +76% | +$496K |
|
|
DOC
2231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
64,544
+10,126
| +19% | +$187K |
|
2232
IPG Photonics
IPGP
$3.84B
| $1.14M | ﹤0.01% |
7,169
+1,421
| +25% | +$261K |
|
2233
BlackBerry
BB
$5.26B
| $1.13M | ﹤0.01% |
116,607
-2,594
| -2% | -$27.2K |
|
2234
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $1.13M | ﹤0.01% |
45,142
+2,194
| +5% | +$55.1K |
|
|
EIM
2235
Eaton Vance Municipal Bond Fund
EIM
$499M
| $1.13M | ﹤0.01% |
84,536
-2,572
| -3% | -$35.5K |
|
2236
Atlantic Union Bankshares
AUB
$5.93B
| $1.13M | ﹤0.01% |
30,573
-269
| -0.9% | -$9.68K |
|
2237
New York Times
NYT
$10.2B
| $1.13M | ﹤0.01% |
22,910
+378
| +2% | +$17.9K |
|
2238
Boston Properties
BXP
$11.1B
| $1.13M | ﹤0.01% |
10,353
+439
| +4% | +$50.2K |
|
2239
Scotiabank
BNS
$108B
| $1.13M | ﹤0.01% |
18,286
+1,207
| +7% | +$75.5K |
|
2240
Baker Hughes
BKR
$61.1B
| $1.12M | ﹤0.01% |
45,467
+15,020
| +49% | +$335K |
|
|
PMM
2241
Franklin Managed Municipal Income Trust
PMM
$273M
| $1.12M | ﹤0.01% |
134,525
-331
| -0.2% | -$2.85K |
|
|
FT
2242
Franklin Universal Trust
FT
$197M
| $1.12M | ﹤0.01% |
138,177
-322
| -0.2% | -$2.72K |
|
2243
Antero Resources
AR
$10.7B
| $1.12M | ﹤0.01% |
59,396
-9,256
| -13% | -$135K |
|
2244
Vail Resorts
MTN
$5.3B
| $1.12M | ﹤0.01% |
3,330
+265
| +9% | +$81.7K |
|
|
BCV
2245
Bancroft Fund
BCV
$139M
| $1.11M | ﹤0.01% |
37,557
+2,948
| +9% | +$91.9K |
|
|
SBR
2246
Sabine Royalty Trust
SBR
$1.05B
| $1.11M | ﹤0.01% |
25,982
+6,736
| +35% | +$268K |
|
|
ECF
2247
Ellsworth Growth & Income Fund
ECF
$172M
| $1.11M | ﹤0.01% |
83,256
+11,304
| +16% | +$164K |
|
|
HPI
2248
John Hancock Preferred Income Fund
HPI
$433M
| $1.11M | ﹤0.01% |
51,785
+7,091
| +16% | +$154K |
|
|
WIRE
2249
DELISTED
Encore Wire Corp
WIRE
| $1.11M | ﹤0.01% |
11,732
+11,555
| +6,528% | +$950K |
|
|
GPM
2250
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.11M | ﹤0.01% |
119,550
-6,330
| -5% | -$58.1K |
|
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.