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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$77.1B
| $25.8M | 0.05% |
71,514
-2,830
| -4% | -$1.02M |
|
327
FedEx
FDX
$72.7B
| $25.7M | 0.05% |
117,030
+16,003
| +16% | +$4.34M |
|
328
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $25.7M | 0.05% |
824,882
+332,568
| +68% | +$10.4M |
|
329
iShares Semiconductor ETF
SOXX
$41.7B
| $25.6M | 0.05% |
172,392
+70,368
| +69% | +$10.7M |
|
330
Trade Desk
TTD
$8.48B
| $25.6M | 0.05% |
364,534
-3,000
| -0.8% | -$232K |
|
331
Schwab International Equity ETF
SCHF
$66.6B
| $25.5M | 0.05% |
1,316,512
+111,860
| +9% | +$2.23M |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $25.4M | 0.05% |
793,460
+18,220
| +2% | +$589K |
|
333
iShares Russell 2000 Value ETF
IWN
$14.3B
| $25.3M | 0.05% |
158,049
-154,956
| -50% | -$24.9M |
|
334
iShares Silver Trust
SLV
$28B
| $25.3M | 0.05% |
1,230,949
+8,006
| +0.7% | +$180K |
|
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $25.2M | 0.05% |
263,647
+49,177
| +23% | +$5.19M |
|
336
Morgan Stanley
MS
$331B
| $25.1M | 0.05% |
257,306
+21,581
| +9% | +$2.14M |
|
337
Colgate-Palmolive
CL
$73.1B
| $24.8M | 0.05% |
328,397
-5,766
| -2% | -$458K |
|
338
Gilead Sciences
GILD
$162B
| $24.8M | 0.05% |
355,559
+35,187
| +11% | +$2.47M |
|
339
Nucor
NUE
$58.6B
| $24.8M | 0.05% |
251,523
-14,734
| -6% | -$1.57M |
|
340
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $24.4M | 0.05% |
954,285
+252,582
| +36% | +$6.6M |
|
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $24.4M | 0.05% |
1,010,944
+240,695
| +31% | +$5.69M |
|
342
Lam Research
LRCX
$367B
| $24.3M | 0.05% |
426,510
+49,650
| +13% | +$3.02M |
|
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $24.1M | 0.05% |
520,549
-198,668
| -28% | -$9.38M |
|
344
MSCI
MSCI
$41.6B
| $24.1M | 0.05% |
39,534
+4,659
| +13% | +$2.85M |
|
345
Kimberly-Clark
KMB
$36.3B
| $23.9M | 0.05% |
180,156
-2,638
| -1% | -$359K |
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $23.7M | 0.05% |
238,590
+9,727
| +4% | +$966K |
|
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $23.6M | 0.05% |
646,150
-87,278
| -12% | -$3.21M |
|
348
Linde
LIN
$221B
| $23.6M | 0.05% |
80,075
+3,841
| +5% | +$1.17M |
|
349
Dow Inc
DOW
$21.9B
| $23.5M | 0.05% |
407,832
+42,846
| +12% | +$2.62M |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $23.5M | 0.05% |
294,250
+70,580
| +32% | +$5.76M |
|
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.