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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 | |
|---|---|---|---|---|---|---|
2326
VanEck Vietnam ETF
VNM
$504M
| $1.02M | ﹤0.01% |
53,155
-4,996
| -9% | -$98.2K |
|
2327
Knowles
KN
$3.34B
| $1.02M | ﹤0.01% |
54,540
-2,157
| -4% | -$42.2K |
|
2328
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.02M | ﹤0.01% |
21,205
+427
| +2% | +$21.1K |
|
2329
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $1.02M | ﹤0.01% |
53,410
+9,346
| +21% | +$157K |
|
2330
Badger Meter
BMI
$4.03B
| $1.01M | ﹤0.01% |
10,030
+1,958
| +24% | +$200K |
|
|
PDO
2331
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $1.01M | ﹤0.01% |
48,430
-1,094
| -2% | -$23.5K |
|
2332
Morningstar
MORN
$7.53B
| $1.01M | ﹤0.01% |
3,916
-340
| -8% | -$89.3K |
|
2333
NewtekOne
NEWT
$391M
| $1.01M | ﹤0.01% |
36,529
-2,912
| -7% | -$88.5K |
|
|
AMJ
2334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | ﹤0.01% |
55,739
-2,542
| -4% | -$46.1K |
|
2335
Itaú Unibanco
ITUB
$87.5B
| $1.01M | ﹤0.01% |
264,429
+29,625
| +13% | +$121K |
|
|
GERM
2336
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $1.01M | ﹤0.01% |
24,856
-437
| -2% | -$18.4K |
|
2337
Kulicke & Soffa
KLIC
$4.78B
| $1.01M | ﹤0.01% |
17,337
-28,559
| -62% | -$1.78M |
|
|
XRLV
2338
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.01M | ﹤0.01% |
21,665
-104
| -0.5% | -$5.02K |
|
2339
Customers Bancorp
CUBI
$2.77B
| $1.01M | ﹤0.01% |
23,500
-919
| -4% | -$35.8K |
|
2340
VirnetX Holding Corp
VHC
$63.1M
| $1.01M | ﹤0.01% |
12,848
+155
| +1% | +$12.7K |
|
|
RESP
2341
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1M | ﹤0.01% |
21,494
+27
| +0.1% | +$1.3K |
|
|
FEN
2342
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1M | ﹤0.01% |
74,048
+8,082
| +12% | +$113K |
|
2343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1M | ﹤0.01% |
11,414
-721
| -6% | -$61.9K |
|
2344
JetBlue
JBLU
$2.29B
| $1M | ﹤0.01% |
65,513
+3,038
| +5% | +$46.6K |
|
2345
American States Water
AWR
$3.46B
| $1M | ﹤0.01% |
11,682
-924
| -7% | -$81.3K |
|
2346
Pan American Silver
PAAS
$21.6B
| $1M | ﹤0.01% |
43,110
-8,046
| -16% | -$210K |
|
2347
Advanced Drainage Systems
WMS
$11B
| $1M | ﹤0.01% |
9,224
-427
| -4% | -$49.1K |
|
|
SZNE
2348
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $998K | ﹤0.01% |
26,592
+2,543
| +11% | +$98.5K |
|
2349
Cemex
CX
$16.3B
| $996K | ﹤0.01% |
139,092
-5,412
| -4% | -$42.7K |
|
2350
DT Midstream
DTM
$13.4B
| $995K | ﹤0.01% |
21,478
+20,502
| +2,101% | +$897K |
|
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.