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Osaic Holdings

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
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,415
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$36M 0.08%
349,547
+12,403
+4% +$1.3M
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36M 0.08%
611,690
-7,666
-1% -$469K
RWK icon
253
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$35.7M 0.07%
409,279
+43,827
+12% +$3.89M
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$35.6M 0.07%
121,244
-3,174
-3% -$954K
PAYX icon
255
Paychex
PAYX
$41.6B
$35.3M 0.07%
312,282
+11,239
+4% +$1.26M
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56B
$35.2M 0.07%
450,424
-35,136
-7% -$2.81M
TSM icon
257
TSMC
TSM
$2.1T
$35.1M 0.07%
314,689
+23,122
+8% +$2.71M
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35M 0.07%
447,023
+150,523
+51% +$12.1M
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.92B
$34.9M 0.07%
330,727
-6,790
-2% -$728K
AMT icon
260
American Tower
AMT
$80.8B
$34.8M 0.07%
131,158
+6,308
+5% +$1.8M
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34.8M 0.07%
1,207,030
-22,560
-2% -$670K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$34.8M 0.07%
323,695
+33,060
+11% +$3.57M
BMY icon
263
Bristol-Myers Squibb
BMY
$133B
$34.8M 0.07%
587,314
+17,311
+3% +$1.14M
BABA icon
264
Alibaba
BABA
$293B
$34.7M 0.07%
235,022
-5,358
-2% -$975K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$34.4M 0.07%
905,656
+246,703
+37% +$9.75M
KEMQ icon
266
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
$34.2M 0.07%
1,271,806
+104,266
+9% +$3.08M
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.8M 0.07%
335,160
-2,238,955
-87% -$226M
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$33.7M 0.07%
806,437
-137,551
-15% -$5.77M
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$33.4M 0.07%
469,935
+9,400
+2% +$685K
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$33.2M 0.07%
1,189,146
+12,558
+1% +$351K
RODM icon
271
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$32.9M 0.07%
1,092,713
+52,299
+5% +$1.63M
PLD icon
272
Prologis
PLD
$135B
$32.7M 0.07%
260,848
+7,929
+3% +$1.03M
ORCL icon
273
Oracle
ORCL
$374B
$32.5M 0.07%
372,671
+11,806
+3% +$1.04M
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$32.4M 0.07%
762,015
-954,935
-56% -$41.5M
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.4M 0.07%
538,354
+1,536
+0.3% +$93.3K
9 10
11
12 13

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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.