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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 | |
|---|---|---|---|---|---|---|
2426
Brookfield Renewable
BEPC
$6.26B
| $922K | ﹤0.01% |
23,752
+331
| +1% | +$13.9K |
|
2427
Aehr Test Systems
AEHR
$3.36B
| $921K | ﹤0.01% |
67,485
-36,765
| -35% | -$264K |
|
|
MFA
2428
MFA Financial
MFA
$933M
| $921K | ﹤0.01% |
50,418
+1,582
| +3% | +$29.4K |
|
2429
Sumitomo Mitsui Financial
SMFG
$164B
| $921K | ﹤0.01% |
131,309
-11,882
| -8% | -$82.7K |
|
2430
iShares Global Consumer Staples ETF
KXI
$1.07B
| $920K | ﹤0.01% |
15,331
-1,363
| -8% | -$84.1K |
|
|
TEF
2431
DELISTED
Telefonica
TEF
| $920K | ﹤0.01% |
209,464
+103,515
| +98% | +$460K |
|
2432
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $919K | ﹤0.01% |
33,646
-3,666
| -10% | -$103K |
|
|
PFD
2433
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $919K | ﹤0.01% |
58,205
+5,717
| +11% | +$93.5K |
|
2434
Paysafe
PSFE
$375M
| $919K | ﹤0.01% |
9,905
-4,309
| -30% | -$494K |
|
2435
BlackRock Income Trust
BKT
$341M
| $913K | ﹤0.01% |
49,887
+12,505
| +33% | +$239K |
|
2436
CNX Resources
CNX
$5.2B
| $913K | ﹤0.01% |
72,358
-59,913
| -45% | -$725K |
|
2437
Invesco International Corporate Bond ETF
PICB
$362M
| $913K | ﹤0.01% |
32,424
+315
| +1% | +$9.17K |
|
2438
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $910K | ﹤0.01% |
9,152
-982
| -10% | -$99.2K |
|
2439
Playboy Inc
PLBY
$141M
| $909K | ﹤0.01% |
38,507
+5,043
| +15% | +$136K |
|
|
CMRC
2440
Commerce.com Inc Series 1
CMRC
$184M
| $908K | ﹤0.01% |
17,943
+313
| +2% | +$19.1K |
|
2441
NBT Bancorp
NBTB
$2.74B
| $905K | ﹤0.01% |
24,915
+7
| +0% | +$246 |
|
2442
Nuveen Real Estate Income Fund
JRS
$246M
| $904K | ﹤0.01% |
85,085
+260
| +0.3% | +$2.94K |
|
2443
ALPS Clean Energy ETF
ACES
$124M
| $901K | ﹤0.01% |
13,636
-3,417
| -20% | -$239K |
|
2444
Teekay
TK
$985M
| $901K | ﹤0.01% |
246,127
+6,263
| +3% | +$19.7K |
|
2445
Neogen
NEOG
$2.5B
| $900K | ﹤0.01% |
20,759
+575
| +3% | +$25K |
|
2446
Nutanix
NTNX
$16.9B
| $900K | ﹤0.01% |
23,859
-15,272
| -39% | -$577K |
|
|
CMO
2447
DELISTED
Capstead Mortgage Corp.
CMO
| $900K | ﹤0.01% |
134,547
+15,859
| +13% | +$104K |
|
|
EQC
2448
DELISTED
Equity Commonwealth
EQC
| $899K | ﹤0.01% |
34,480
+261
| +0.8% | +$6.87K |
|
|
NUAN
2449
DELISTED
Nuance Communications, Inc.
NUAN
| $899K | ﹤0.01% |
16,310
-2,561
| -14% | -$141K |
|
2450
Academy Sports + Outdoors
ASO
$2.98B
| $898K | ﹤0.01% |
22,454
+2,304
| +11% | +$91.9K |
|
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.