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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
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.49B
$23.5M 0.05%
189,917
+5,505
+3% +$700K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$23.4M 0.05%
141,187
-503
-0.4% -$85.9K
LULU icon
353
lululemon athletica
LULU
$13.8B
$23.4M 0.05%
57,951
+2,986
+5% +$1.2M
NEAR icon
354
iShares Short Maturity Bond ETF
NEAR
$4.84B
$23.4M 0.05%
467,248
-21,227
-4% -$1.06M
BUFR icon
355
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$23.4M 0.05%
1,019,932
+514,096
+102% +$11.9M
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$23.4M 0.05%
159,024
+153,175
+2,619% +$23.1M
D icon
357
Dominion Energy
D
$60.4B
$23.3M 0.05%
319,191
+3,609
+1% +$275K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.21B
$23.1M 0.05%
299,166
+7,112
+2% +$559K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$23.1M 0.05%
328,034
+17,498
+6% +$1.27M
SMH icon
360
VanEck Semiconductor ETF
SMH
$68.4B
$23M 0.05%
179,380
+42,836
+31% +$5.64M
JHMM icon
361
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$23M 0.05%
444,209
+22,870
+5% +$1.2M
MDYV icon
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$23M 0.05%
346,496
-2,873,588
-89% -$194M
USXF icon
363
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$22.9M 0.05%
633,148
+292,389
+86% +$10.9M
IYR icon
364
iShares US Real Estate ETF
IYR
$4.66B
$22.8M 0.05%
222,652
+80,337
+56% +$8.55M
DFAX icon
365
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.6M 0.05%
+875,040
New +$23.2M
QCLN icon
366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$22.6M 0.05%
360,485
-9,508
-3% -$623K
PZA icon
367
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$22.2M 0.05%
826,551
+110,441
+15% +$3.01M
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22M 0.05%
496,089
+159,036
+47% +$7.04M
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$21.7M 0.05%
182,923
+4,574
+3% +$560K
CRWD icon
370
CrowdStrike
CRWD
$203B
$21.7M 0.05%
353,196
-11,760
-3% -$759K
COF icon
371
Capital One
COF
$133B
$21.6M 0.05%
133,289
-65,348
-33% -$10.7M
EW icon
372
Edwards Lifesciences
EW
$51.2B
$21.6M 0.05%
190,624
+11,138
+6% +$1.27M
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$21.5M 0.04%
165,492
-17,654
-10% -$2.33M
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$21.5M 0.04%
424,821
+226,297
+114% +$11.4M
JEPI icon
375
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$21.4M 0.04%
359,464
+185,650
+107% +$11.4M
13 14
15
16 17

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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.