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 | |
|---|---|---|---|---|---|---|
2376
Host Hotels & Resorts
HST
$16B
| $971K | ﹤0.01% |
59,375
-8,088
| -12% | -$131K |
|
2377
Healthcare Services Group
HCSG
$1.53B
| $968K | ﹤0.01% |
38,760
-1,963
| -5% | -$53.1K |
|
2378
ING
ING
$102B
| $967K | ﹤0.01% |
66,647
-22,321
| -25% | -$298K |
|
2379
Hyatt Hotels
H
$16.7B
| $966K | ﹤0.01% |
12,533
+537
| +4% | +$40.5K |
|
2380
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $961K | ﹤0.01% |
45,037
+2,413
| +6% | +$52.3K |
|
|
TWOU
2381
DELISTED
2U Inc
TWOU
| $961K | ﹤0.01% |
954
-61
| -6% | -$71.5K |
|
|
AGD
2382
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $960K | ﹤0.01% |
82,685
+3,500
| +4% | +$42.5K |
|
2383
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $959K | ﹤0.01% |
17,624
+1,330
| +8% | +$74.4K |
|
2384
American Eagle Outfitters
AEO
$3.01B
| $958K | ﹤0.01% |
37,130
-20,729
| -36% | -$659K |
|
2385
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $958K | ﹤0.01% |
24,764
+373
| +2% | +$15.1K |
|
|
DVAX
2386
DELISTED
Dynavax Technologies
DVAX
| $958K | ﹤0.01% |
50,044
+16,964
| +51% | +$225K |
|
2387
Invesco Municipal Trust
VKQ
$551M
| $958K | ﹤0.01% |
71,461
+4,313
| +6% | +$59.6K |
|
|
AIMC
2388
DELISTED
Altra Industrial Motion Corp
AIMC
| $958K | ﹤0.01% |
17,323
-13,500
| -44% | -$805K |
|
2389
OneMain Financial
OMF
$7.47B
| $956K | ﹤0.01% |
17,289
+2,274
| +15% | +$132K |
|
2390
Park Hotels & Resorts
PK
$2.97B
| $956K | ﹤0.01% |
49,989
-30,264
| -38% | -$571K |
|
2391
Albany International
AIN
$1.78B
| $954K | ﹤0.01% |
12,391
+395
| +3% | +$31.7K |
|
2392
Blue Bird Corp
BLBD
$2.18B
| $954K | ﹤0.01% |
45,761
+29,146
| +175% | +$647K |
|
|
SI
2393
DELISTED
Silvergate Capital Corporation
SI
| $954K | ﹤0.01% |
8,254
+2,129
| +35% | +$228K |
|
2394
8x8 Inc
EGHT
$332M
| $953K | ﹤0.01% |
40,748
-42
| -0.1% | -$1.05K |
|
2395
FIVE9
FIVN
$2.6B
| $953K | ﹤0.01% |
5,954
-1,073
| -15% | -$196K |
|
2396
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $952K | ﹤0.01% |
26,989
-10,941
| -29% | -$397K |
|
2397
GATX Corp
GATX
$6.27B
| $951K | ﹤0.01% |
10,601
+230
| +2% | +$20.5K |
|
2398
PagSeguro Digital
PAGS
$2.55B
| $950K | ﹤0.01% |
18,363
+1,388
| +8% | +$77.8K |
|
2399
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $949K | ﹤0.01% |
20,264
+2,016
| +11% | +$96.7K |
|
2400
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $948K | ﹤0.01% |
4,774
-40
| -0.8% | -$8.14K |
|
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.