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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 | |
|---|---|---|---|---|---|---|
|
GGN
2451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $898K | ﹤0.01% |
240,575
-22,522
| -9% | -$87.2K |
|
|
SCD
2452
LMP Capital and Income Fund
SCD
$358M
| $898K | ﹤0.01% |
65,204
-626
| -1% | -$8.97K |
|
2453
Wyndham Hotels & Resorts
WH
$5.48B
| $898K | ﹤0.01% |
11,625
+679
| +6% | +$48.7K |
|
2454
American Financial Group
AFG
$12.1B
| $896K | ﹤0.01% |
7,122
-2
| -0% | -$261 |
|
2455
Home BancShares
HOMB
$6.18B
| $895K | ﹤0.01% |
38,012
+644
| +2% | +$14.3K |
|
2456
TFI International
TFII
$11.5B
| $891K | ﹤0.01% |
8,712
+1,238
| +17% | +$132K |
|
2457
Newmark Group
NMRK
$2.63B
| $890K | ﹤0.01% |
62,236
-78
| -0.1% | -$1K |
|
2458
Telkom Indonesia
TLK
$14.9B
| $890K | ﹤0.01% |
35,047
+3,383
| +11% | +$77.9K |
|
2459
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $889K | ﹤0.01% |
27,247
+14,975
| +122% | +$492K |
|
2460
Liberty Global Class C
LBTYK
$3.49B
| $886K | ﹤0.01% |
30,072
-3,716
| -11% | -$103K |
|
2461
Henry Schein
HSIC
$9.82B
| $885K | ﹤0.01% |
11,615
-1,022
| -8% | -$78.7K |
|
2462
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $884K | ﹤0.01% |
34,002
-413
| -1% | -$10.9K |
|
2463
Glacier Bancorp
GBCI
$6.35B
| $883K | ﹤0.01% |
15,943
+742
| +5% | +$39K |
|
|
NS
2464
DELISTED
NuStar Energy L.P.
NS
| $883K | ﹤0.01% |
56,059
-1,177
| -2% | -$19.4K |
|
|
LGI
2465
Lazard Global Total Return & Income Fund
LGI
$240M
| $880K | ﹤0.01% |
43,912
+3,080
| +8% | +$65K |
|
2466
Orange County Bancorp
OBT
$518M
| $880K | ﹤0.01% |
+50,100
| New | +$863K |
|
2467
US Physical Therapy
USPH
$1.22B
| $879K | ﹤0.01% |
7,932
+1,331
| +20% | +$152K |
|
2468
Franklin Electric
FELE
$4.84B
| $875K | ﹤0.01% |
10,961
+92
| +0.8% | +$7.55K |
|
2469
Tenable Holdings
TENB
$4.01B
| $875K | ﹤0.01% |
18,973
+15,408
| +432% | +$676K |
|
|
OSH
2470
DELISTED
Oak Street Health, Inc.
OSH
| $875K | ﹤0.01% |
20,566
+19,778
| +2,510% | +$1.06M |
|
2471
Columbia Sportswear
COLM
$2.94B
| $874K | ﹤0.01% |
9,133
-425
| -4% | -$42.9K |
|
2472
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $874K | ﹤0.01% |
25,083
-5,374
| -18% | -$187K |
|
2473
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $874K | ﹤0.01% |
16,913
-1,479
| -8% | -$77.9K |
|
2474
ICICI Bank
IBN
$108B
| $871K | ﹤0.01% |
46,176
-500
| -1% | -$9.37K |
|
2475
ProShares Short Russell2000
RWM
$129M
| $870K | ﹤0.01% |
40,247
+20,766
| +107% | +$447K |
|
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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.