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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | ﹤0.01% |
131,941
+4,013
| +3% | +$36.5K |
|
2352
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $994K | ﹤0.01% |
11,484
-239
| -2% | -$22.2K |
|
|
JNPR
2353
DELISTED
Juniper Networks
JNPR
| $994K | ﹤0.01% |
36,099
+2,663
| +8% | +$75K |
|
2354
Kimco Realty
KIM
$16.4B
| $992K | ﹤0.01% |
47,669
+12,545
| +36% | +$268K |
|
|
MFM
2355
Aberdeen Municipal Income Fund
MFM
$224M
| $990K | ﹤0.01% |
141,611
+3,725
| +3% | +$26.9K |
|
2356
Neurocrine Biosciences
NBIX
$16.6B
| $990K | ﹤0.01% |
10,300
+953
| +10% | +$90K |
|
2357
Smith & Nephew
SNN
$12.6B
| $990K | ﹤0.01% |
28,817
+1,487
| +5% | +$58.6K |
|
|
BGH
2358
Barings Global Short Duration High Yield Fund
BGH
$287M
| $987K | ﹤0.01% |
57,742
+2,202
| +4% | +$37.6K |
|
2359
DigitalBridge
DBRG
$2.95B
| $987K | ﹤0.01% |
40,904
-388
| -0.9% | -$10.7K |
|
2360
KB Financial Group
KB
$43.5B
| $985K | ﹤0.01% |
21,196
+1,096
| +5% | +$49.6K |
|
2361
Transocean
RIG
$5.82B
| $985K | ﹤0.01% |
259,938
+4,894
| +2% | +$17.8K |
|
2362
Penske Automotive Group
PAG
$14.2B
| $983K | ﹤0.01% |
9,756
-1,049
| -10% | -$92.1K |
|
2363
Anavex Life Sciences
AVXL
$310M
| $981K | ﹤0.01% |
54,696
+22,694
| +71% | +$452K |
|
2364
Invesco China Technology ETF
CQQQ
$3.22B
| $981K | ﹤0.01% |
14,900
-10,071
| -40% | -$720K |
|
|
QVMM
2365
Invesco QQQ Trust Series 1
QVMM
$442M
| $981K | ﹤0.01% |
+40,125
| New | +$1M |
|
|
BTEC
2366
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $980K | ﹤0.01% |
17,929
+502
| +3% | +$28.4K |
|
2367
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $979K | ﹤0.01% |
31,967
+1,508
| +5% | +$46.4K |
|
2368
Fox Class A
FOXA
$26.9B
| $978K | ﹤0.01% |
24,345
-1,006
| -4% | -$37K |
|
2369
Lithia Motors
LAD
$8.26B
| $978K | ﹤0.01% |
3,081
-1,380
| -31% | -$480K |
|
2370
Columbia EM Core ex-China ETF
XCEM
$2B
| $976K | ﹤0.01% |
30,361
+17,031
| +128% | +$561K |
|
2371
Axalta
AXTA
$8.17B
| $973K | ﹤0.01% |
33,347
+3,203
| +11% | +$95.8K |
|
2372
Eagle Bancorp
EGBN
$845M
| $973K | ﹤0.01% |
16,605
+176
| +1% | +$9.85K |
|
2373
CareCloud
CCLD
$112M
| $972K | ﹤0.01% |
127,408
+7,243
| +6% | +$58.7K |
|
2374
Gevo
GEVO
$382M
| $972K | ﹤0.01% |
146,501
+92,956
| +174% | +$575K |
|
|
USFR
2375
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $972K | ﹤0.01% |
38,734
-8,935
| -19% | -$224K |
|
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.