We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHCG
2276
DELISTED
LHC Group LLC
LHCG
| $1.08M | ﹤0.01% |
6,908
+871
| +14% | +$164K |
|
|
FLOW
2277
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
14,805
+1,243
| +9% | +$94.4K |
|
2278
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $1.08M | ﹤0.01% |
39,009
-1,160
| -3% | -$32.6K |
|
2279
Valvoline
VVV
$4.51B
| $1.08M | ﹤0.01% |
34,548
+21,581
| +166% | +$670K |
|
2280
Fidelity Stocks for Inflation ETF
FCPI
$283M
| $1.08M | ﹤0.01% |
35,224
+23,703
| +206% | +$733K |
|
|
BBBY
2281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
62,261
+27,771
| +81% | +$750K |
|
2282
EQT Corp
EQT
$32.3B
| $1.07M | ﹤0.01% |
52,610
+5,971
| +13% | +$116K |
|
2283
Under Armour
UAA
$2.6B
| $1.07M | ﹤0.01% |
53,130
-1,159
| -2% | -$25.6K |
|
|
BACK
2284
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $1.07M | ﹤0.01% |
24,120
| – | – |
|
|
NEV
2285
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.07M | ﹤0.01% |
67,636
-6,428
| -9% | -$108K |
|
2286
CF Industries
CF
$17.3B
| $1.07M | ﹤0.01% |
19,148
-24,302
| -56% | -$1.17M |
|
2287
Halozyme
HALO
$12.2B
| $1.07M | ﹤0.01% |
26,263
+12,601
| +92% | +$527K |
|
2288
Medpace
MEDP
$16.5B
| $1.07M | ﹤0.01% |
5,639
+456
| +9% | +$83.2K |
|
2289
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $1.06M | ﹤0.01% |
18,131
-896
| -5% | -$51.9K |
|
2290
CONMED
CNMD
$1.47B
| $1.06M | ﹤0.01% |
8,130
+973
| +14% | +$127K |
|
2291
Harley-Davidson
HOG
$2.71B
| $1.06M | ﹤0.01% |
28,949
-1,131
| -4% | -$45.6K |
|
|
ILPT
2292
Industrial Logistics Properties Trust
ILPT
$586M
| $1.06M | ﹤0.01% |
41,691
+4,632
| +12% | +$124K |
|
2293
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.06M | ﹤0.01% |
65,355
+388
| +0.6% | +$6.22K |
|
|
PMT
2294
PennyMac Mortgage Investment
PMT
$842M
| $1.06M | ﹤0.01% |
53,685
+5,688
| +12% | +$111K |
|
2295
Virtu Financial
VIRT
$4.93B
| $1.06M | ﹤0.01% |
43,229
+451
| +1% | +$11.5K |
|
2296
Aptus International Enhanced Yield ETF
IDUB
$515M
| $1.06M | ﹤0.01% |
+43,060
| New | +$1.08M |
|
2297
WD-40
WDFC
$3.15B
| $1.06M | ﹤0.01% |
4,565
+125
| +3% | +$30K |
|
2298
Blackbaud
BLKB
$2.08B
| $1.05M | ﹤0.01% |
14,989
+937
| +7% | +$65.9K |
|
2299
Shutterstock
SSTK
$219M
| $1.05M | ﹤0.01% |
9,288
-1,322
| -12% | -$143K |
|
2300
FIGS
FIGS
$2.38B
| $1.05M | ﹤0.01% |
28,253
+26,522
| +1,532% | +$1.07M |
|
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.