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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$77.1B
| $19.8M | 0.04% |
194,148
+7,858
| +4% | +$824K |
|
402
American Electric Power
AEP
$69.6B
| $19.7M | 0.04% |
243,170
+23,779
| +11% | +$2.08M |
|
403
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $19.7M | 0.04% |
140,043
+4,994
| +4% | +$720K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $19.7M | 0.04% |
595,780
+68,100
| +13% | +$2.31M |
|
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19.6M | 0.04% |
170,133
+12,573
| +8% | +$1.46M |
|
406
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $19.5M | 0.04% |
467,844
+355,209
| +315% | +$15.4M |
|
407
Phillips 66
PSX
$84.9B
| $19.4M | 0.04% |
277,208
+7,486
| +3% | +$542K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.04% |
157,821
-8,165
| -5% | -$1.02M |
|
409
TJX Companies
TJX
$174B
| $19.4M | 0.04% |
293,632
-6,691
| -2% | -$467K |
|
410
Micron Technology
MU
$930B
| $19.4M | 0.04% |
273,062
+6,434
| +2% | +$483K |
|
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.4M | 0.04% |
321,940
+206,874
| +180% | +$12.6M |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $19.2M | 0.04% |
419,752
-27,849
| -6% | -$1.27M |
|
413
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $19.1M | 0.04% |
379,346
-28,246
| -7% | -$1.43M |
|
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $19.1M | 0.04% |
282,725
+90,667
| +47% | +$6.18M |
|
415
Norfolk Southern
NSC
$75.4B
| $18.9M | 0.04% |
78,925
-883
| -1% | -$226K |
|
416
PNC Financial Services
PNC
$99.7B
| $18.9M | 0.04% |
96,302
+1,101
| +1% | +$208K |
|
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $18.9M | 0.04% |
210,852
-16,689
| -7% | -$1.53M |
|
418
Prudential Financial
PRU
$42.4B
| $18.9M | 0.04% |
179,081
-20,015
| -10% | -$2.06M |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $18.8M | 0.04% |
617,271
-92,675
| -13% | -$2.9M |
|
420
General Mills
GIS
$19.1B
| $18.8M | 0.04% |
313,973
-6,129
| -2% | -$362K |
|
421
Zoom
ZM
$28.2B
| $18.8M | 0.04% |
71,825
-8,508
| -11% | -$2.87M |
|
422
Fortinet
FTNT
$119B
| $18.8M | 0.04% |
321,505
+53,855
| +20% | +$3.12M |
|
423
ConocoPhillips
COP
$147B
| $18.8M | 0.04% |
276,154
+5,548
| +2% | +$320K |
|
424
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $18.8M | 0.04% |
380,061
-23,700
| -6% | -$1.24M |
|
425
Enterprise Products Partners
EPD
$82.3B
| $18.8M | 0.04% |
866,541
+85,714
| +11% | +$1.95M |
|
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.