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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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$2.09B
| $21.2M | 0.04% |
324,370
+181,185
| +127% | +$12.4M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.04% |
350,686
+41,835
| +14% | +$2.75M |
|
378
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $21.2M | 0.04% |
331,351
+45,864
| +16% | +$3.03M |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $21M | 0.04% |
282,768
+1,474
| +0.5% | +$112K |
|
380
Dollar General
DG
$28B
| $21M | 0.04% |
99,205
+5,749
| +6% | +$1.3M |
|
381
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $21M | 0.04% |
417,738
+3,476
| +0.8% | +$174K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $20.8M | 0.04% |
253,750
+50,426
| +25% | +$4.13M |
|
383
Idexx Laboratories
IDXX
$44.1B
| $20.8M | 0.04% |
33,422
+1,597
| +5% | +$1.07M |
|
384
VanEck High Yield Muni ETF
HYD
$4.43B
| $20.8M | 0.04% |
333,074
-79,186
| -19% | -$5.02M |
|
385
Marvell Technology
MRVL
$168B
| $20.6M | 0.04% |
342,469
+53,860
| +19% | +$3.23M |
|
386
Analog Devices
ADI
$179B
| $20.6M | 0.04% |
123,209
+10,784
| +10% | +$1.81M |
|
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $20.5M | 0.04% |
930,165
+221,303
| +31% | +$5.01M |
|
388
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $20.5M | 0.04% |
281,760
+7,069
| +3% | +$527K |
|
389
West Pharmaceutical
WST
$24B
| $20.5M | 0.04% |
48,287
+1,276
| +3% | +$538K |
|
390
Eaton
ETN
$161B
| $20.4M | 0.04% |
136,547
+15,117
| +12% | +$2.42M |
|
391
General Motors
GM
$80.4B
| $20.4M | 0.04% |
386,701
+4,702
| +1% | +$250K |
|
|
OPPE
392
WisdomTree European Opportunities Fund
OPPE
$291M
| $20.2M | 0.04% |
569,360
+569,158
| +281,761% | +$20.7M |
|
393
Airbnb
ABNB
$89.9B
| $20.2M | 0.04% |
120,397
+16,571
| +16% | +$2.53M |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $20.1M | 0.04% |
532,923
-6,205
| -1% | -$240K |
|
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $20.1M | 0.04% |
357,340
+89,638
| +33% | +$5.17M |
|
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $20M | 0.04% |
229,973
+101,551
| +79% | +$8.96M |
|
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $20M | 0.04% |
538,855
-176,240
| -25% | -$6.45M |
|
398
Mercado Libre
MELI
$95.2B
| $19.9M | 0.04% |
11,878
-1,191
| -9% | -$2.06M |
|
399
Illinois Tool Works
ITW
$82.6B
| $19.8M | 0.04% |
95,800
+4,960
| +5% | +$1.12M |
|
400
SBA Communications
SBAC
$19.2B
| $19.8M | 0.04% |
59,817
-3,221
| -5% | -$1.11M |
|
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.