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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
2,415
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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$86.5B
| $32.3M | 0.07% |
59,791
+3,695
| +7% | +$1.99M |
|
277
Realty Income
O
$59.6B
| $32.3M | 0.07% |
512,710
+14,308
| +3% | +$966K |
|
278
Goldman Sachs
GS
$300B
| $32M | 0.07% |
84,562
+5,316
| +7% | +$2.08M |
|
279
iShares Morningstar Growth ETF
ILCG
$3.11B
| $32M | 0.07% |
487,829
+3,902
| +0.8% | +$263K |
|
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $31.8M | 0.07% |
765,681
+61,556
| +9% | +$2.56M |
|
281
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $31.3M | 0.07% |
616,648
+51,945
| +9% | +$2.64M |
|
282
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $31.2M | 0.07% |
629,489
+243,575
| +63% | +$12.2M |
|
283
Strategy Inc
MSTR
$34.1B
| $31.1M | 0.06% |
537,180
-3,650
| -0.7% | -$234K |
|
284
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $31M | 0.06% |
463,061
+228,154
| +97% | +$15.3M |
|
285
Zoetis
ZTS
$32.4B
| $30.9M | 0.06% |
159,005
-3,856
| -2% | -$778K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $30.9M | 0.06% |
292,469
+18,157
| +7% | +$1.93M |
|
287
Stryker
SYK
$125B
| $30.7M | 0.06% |
116,238
+3,203
| +3% | +$856K |
|
288
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $30.6M | 0.06% |
894,819
+68,366
| +8% | +$2.41M |
|
289
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.5M | 0.06% |
74
+1
| +1% | +$423K |
|
290
Emerson Electric
EMR
$83.9B
| $30.5M | 0.06% |
322,785
+14,604
| +5% | +$1.46M |
|
291
ASML
ASML
$626B
| $30.2M | 0.06% |
40,558
+8,549
| +27% | +$6.72M |
|
292
Enbridge
ENB
$119B
| $30.1M | 0.06% |
755,426
+109,671
| +17% | +$4.33M |
|
293
iShares US Healthcare ETF
IYH
$3.37B
| $30M | 0.06% |
543,030
+15,665
| +3% | +$896K |
|
294
US Bancorp
USB
$98.2B
| $29.9M | 0.06% |
502,872
+27,521
| +6% | +$1.57M |
|
295
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $29.9M | 0.06% |
494,614
+21,324
| +5% | +$1.33M |
|
296
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $29.7M | 0.06% |
495,320
-109,402
| -18% | -$6.56M |
|
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $29.7M | 0.06% |
303,259
+40,469
| +15% | +$4.09M |
|
298
Citigroup
C
$222B
| $29.6M | 0.06% |
420,928
-12,317
| -3% | -$861K |
|
299
General Dynamics
GD
$104B
| $29.4M | 0.06% |
149,796
+10,103
| +7% | +$1.98M |
|
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $29.1M | 0.06% |
632,957
+206,724
| +49% | +$9.49M |
|
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.