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
2,415
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $42M | 0.09% |
409,874
+6,598
| +2% | +$697K |
|
227
First Trust Managed Municipal ETF
FMB
$2.04B
| $41.9M | 0.09% |
738,434
+82,022
| +12% | +$4.71M |
|
228
Waste Management
WM
$90.6B
| $41.8M | 0.09% |
279,913
+1,590
| +0.6% | +$238K |
|
229
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $41.8M | 0.09% |
326,865
+27,047
| +9% | +$3.55M |
|
230
iShares MSCI EAFE ETF
EFA
$78B
| $41.4M | 0.09% |
530,774
+27,792
| +6% | +$2.22M |
|
231
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $41.1M | 0.09% |
846,147
+42,276
| +5% | +$2.11M |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $41M | 0.09% |
401,831
+83,486
| +26% | +$8.51M |
|
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $40.5M | 0.08% |
1,477,609
+37,584
| +3% | +$1.03M |
|
234
Vanguard Industrials ETF
VIS
$8.1B
| $40.2M | 0.08% |
213,645
+19,848
| +10% | +$3.89M |
|
235
Southern Company
SO
$109B
| $40.1M | 0.08% |
646,525
+65,996
| +11% | +$4.25M |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $39.9M | 0.08% |
82,795
-9,118
| -10% | -$4.48M |
|
237
Intuitive Surgical
ISRG
$127B
| $39.5M | 0.08% |
119,106
+5,427
| +5% | +$1.82M |
|
238
Vanguard Materials ETF
VAW
$2.95B
| $38.9M | 0.08% |
224,306
-19,171
| -8% | -$3.48M |
|
239
ARK Genomic Revolution ETF
ARKG
$1.57B
| $38.9M | 0.08% |
519,924
-47,025
| -8% | -$3.95M |
|
240
Sherwin-Williams
SHW
$82.7B
| $38.8M | 0.08% |
138,587
+3,185
| +2% | +$932K |
|
241
Blackrock
BLK
$169B
| $38.5M | 0.08% |
45,790
+2,983
| +7% | +$2.67M |
|
242
Deere & Co
DE
$160B
| $38.4M | 0.08% |
114,395
+10,499
| +10% | +$3.78M |
|
243
Amgen
AMGN
$208B
| $38.3M | 0.08% |
179,938
-4,543
| -2% | -$1.05M |
|
244
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $38.1M | 0.08% |
625,765
+66,527
| +12% | +$4.22M |
|
245
Schwab US TIPS ETF
SCHP
$16.3B
| $38.1M | 0.08% |
1,217,362
+8,476
| +0.7% | +$267K |
|
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $37.4M | 0.08% |
732,690
+162,902
| +29% | +$8.35M |
|
247
ServiceNow
NOW
$115B
| $36.6M | 0.08% |
294,090
+9,605
| +3% | +$1.16M |
|
248
iShares Biotechnology ETF
IBB
$9.34B
| $36.1M | 0.08% |
223,478
-13,299
| -6% | -$2.24M |
|
249
Vanguard Energy ETF
VDE
$10.1B
| $36.1M | 0.08% |
488,376
+41,672
| +9% | +$2.91M |
|
250
Texas Instruments
TXN
$252B
| $36.1M | 0.08% |
187,567
+3,785
| +2% | +$721K |
|
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.