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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 | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $29M | 0.06% |
1,131,292
-497,156
| -31% | -$12.7M |
|
302
Crown Castle
CCI
$33.3B
| $28.8M | 0.06% |
166,271
+8,109
| +5% | +$1.57M |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28.6M | 0.06% |
1,053,650
-14,686
| -1% | -$403K |
|
|
HDV
304
iShares Core High Dividend ETF
HDV
$14.5B
| $28.4M | 0.06% |
1,505,760
+113,345
| +8% | +$2.19M |
|
305
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $28.3M | 0.06% |
735,230
+227,870
| +45% | +$8.91M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $28M | 0.06% |
556,565
-75,879
| -12% | -$3.95M |
|
307
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
| $28M | 0.06% |
1,296,105
+81,100
| +7% | +$1.77M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $28M | 0.06% |
214,952
+8,879
| +4% | +$1.16M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $27.9M | 0.06% |
625,674
+19,032
| +3% | +$872K |
|
310
Automatic Data Processing
ADP
$106B
| $27.5M | 0.06% |
137,441
-752
| -0.5% | -$155K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $27.5M | 0.06% |
574,293
+163,721
| +40% | +$7.84M |
|
312
GE Aerospace
GE
$374B
| $26.9M | 0.06% |
419,228
-25,426
| -6% | -$1.63M |
|
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $26.9M | 0.06% |
545,268
+34,697
| +7% | +$1.72M |
|
314
W.P. Carey
WPC
$16.8B
| $26.7M | 0.06% |
373,377
+10,600
| +3% | +$807K |
|
315
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $26.4M | 0.06% |
214,746
-65,104
| -23% | -$8.18M |
|
316
iShares US Home Construction ETF
ITB
$2.26B
| $26.3M | 0.05% |
396,890
+83,872
| +27% | +$5.91M |
|
317
American Express
AXP
$227B
| $26.3M | 0.05% |
156,133
+7,185
| +5% | +$1.2M |
|
318
Roku
ROKU
$21.5B
| $26.3M | 0.05% |
83,787
+1,056
| +1% | +$398K |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $26.1M | 0.05% |
463,728
+356,462
| +332% | +$20.9M |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.1M | 0.05% |
424,670
-34,233
| -7% | -$2.1M |
|
321
Applied Materials
AMAT
$403B
| $26M | 0.05% |
202,139
-647
| -0.3% | -$87.8K |
|
322
iShares Core S&P US Value ETF
IUSV
$27.2B
| $26M | 0.05% |
366,946
+16,298
| +5% | +$1.18M |
|
323
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $25.9M | 0.05% |
953,908
+210,243
| +28% | +$5.81M |
|
324
Snap
SNAP
$7.89B
| $25.9M | 0.05% |
349,984
-19,698
| -5% | -$1.42M |
|
325
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $25.8M | 0.05% |
651,904
-330,562
| -34% | -$13.7M |
|
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.