We are live on ! Find out more
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
2,414
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
BSJR icon
3301
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$883M
$385K ﹤0.01%
15,055
+1,608
+12% +$41.2K
PTA icon
3302
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$385K ﹤0.01%
15,407
-1,198
-7% -$30.6K
SAFE
3303
Safehold
SAFE
$1.15B
$385K ﹤0.01%
3,159
+86
+3% +$10.4K
SAIC icon
3304
Saic
SAIC
$5.35B
$385K ﹤0.01%
4,494
-2,367
-34% -$203K
RLI icon
3305
RLI Corp
RLI
$5.89B
$384K ﹤0.01%
7,674
+340
+5% +$18.1K
EXI icon
3306
iShares Global Industrials ETF
EXI
$1.48B
$383K ﹤0.01%
3,253
– –
PB icon
3307
Prosperity Bancshares
PB
$8.89B
$383K ﹤0.01%
5,395
+359
+7% +$24.8K
ZROZ icon
3308
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$383K ﹤0.01%
2,631
-202
-7% -$30.5K
ONC
3309
BeOne Medicines Ltd
ONC
$39.4B
$383K ﹤0.01%
1,057
-112
-10% -$36.6K
DDEC icon
3310
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$382K ﹤0.01%
11,946
– –
GAA icon
3311
Cambria Global Asset Allocation ETF
GAA
$73.5M
$382K ﹤0.01%
12,318
+6,054
+97% +$193K
PSO icon
3312
Pearson
PSO
$9.9B
$382K ﹤0.01%
39,449
-1,329
-3% -$14.4K
SPDV icon
3313
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$382K ﹤0.01%
12,898
+2,080
+19% +$62.2K
AROC icon
3314
Archrock
AROC
$5.8B
$381K ﹤0.01%
46,143
+109
+0.2% +$877
BMRC icon
3315
Bank of Marin Bancorp
BMRC
$459M
$381K ﹤0.01%
10,095
+107
+1% +$3.73K
CEMB icon
3316
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$381K ﹤0.01%
7,337
-2,609
-26% -$137K
CMC icon
3317
Commercial Metals
CMC
$8.31B
$381K ﹤0.01%
12,485
+427
+4% +$13.6K
SPHY icon
3318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$381K ﹤0.01%
14,198
+203
+1% +$5.44K
XM
3319
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$381K ﹤0.01%
8,931
-2,443
-21% -$103K
AAT
3320
American Assets Trust
AAT
$1.4B
$379K ﹤0.01%
10,141
-21
-0.2% -$797
PFGC icon
3321
Performance Food Group
PFGC
$18B
$379K ﹤0.01%
8,178
+651
+9% +$30K
MNKD icon
3322
MannKind Corp
MNKD
$1.32B
$378K ﹤0.01%
86,206
+440
+0.5% +$1.98K
PLSE icon
3323
Pulse Biosciences
PLSE
$3.02B
$377K ﹤0.01%
17,463
+4,140
+31% +$89.1K
LPSN icon
3324
LivePerson
LPSN
$32.3M
$375K ﹤0.01%
424
+7
+2% +$6.61K
WYY icon
3325
WidePoint Corp
WYY
$114M
$375K ﹤0.01%
71,345
+600
+0.8% +$3.56K
131 132
133
134 135

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.