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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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $18.6M | 0.04% |
360,003
+11,689
| +3% | +$605K |
|
427
DexCom
DXCM
$31.5B
| $18.6M | 0.04% |
135,856
+27,804
| +26% | +$3.51M |
|
428
Ameriprise Financial
AMP
$48.3B
| $18.5M | 0.04% |
70,009
+4,230
| +6% | +$1.11M |
|
429
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $18.4M | 0.04% |
328,883
+21,730
| +7% | +$1.27M |
|
430
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $18.4M | 0.04% |
724,624
+37,367
| +5% | +$985K |
|
431
S&P Global
SPGI
$121B
| $18.4M | 0.04% |
43,266
+1,683
| +4% | +$729K |
|
432
Dover
DOV
$27.6B
| $18.3M | 0.04% |
117,485
+3,177
| +3% | +$526K |
|
433
WEC Energy
WEC
$35.7B
| $18.2M | 0.04% |
206,409
+1,237
| +0.6% | +$116K |
|
434
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $18.1M | 0.04% |
173,635
+2,190
| +1% | +$231K |
|
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $18.1M | 0.04% |
463,712
+118,669
| +34% | +$4.69M |
|
436
Becton Dickinson
BDX
$45.6B
| $17.9M | 0.04% |
74,841
+3,553
| +5% | +$871K |
|
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $17.9M | 0.04% |
886,411
+272,046
| +44% | +$5.22M |
|
438
Fidelity Value Factor ETF
FVAL
$1.3B
| $17.9M | 0.04% |
375,184
+75,585
| +25% | +$3.72M |
|
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $17.7M | 0.04% |
220,942
-177,853
| -45% | -$14.7M |
|
440
Etsy
ETSY
$7.75B
| $17.6M | 0.04% |
84,859
+2,621
| +3% | +$531K |
|
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $17.6M | 0.04% |
824,185
-350,958
| -30% | -$7.59M |
|
442
GSK
GSK
$104B
| $17.5M | 0.04% |
366,506
-1
| -0% | -$50 |
|
443
Palantir
PLTR
$295B
| $17.5M | 0.04% |
725,511
-53,098
| -7% | -$1.3M |
|
444
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
| $17.3M | 0.04% |
949,863
+930,634
| +4,840% | +$17.3M |
|
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $17.2M | 0.04% |
201,620
-970
| -0.5% | -$84.9K |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $17.2M | 0.04% |
356,860
-38,206
| -10% | -$1.85M |
|
447
Coinbase
COIN
$38.6B
| $17.1M | 0.04% |
75,344
+36,433
| +94% | +$8.97M |
|
448
iShares Global Clean Energy ETF
ICLN
$2.31B
| $17.1M | 0.04% |
787,506
-85,763
| -10% | -$1.95M |
|
449
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.1M | 0.04% |
163,655
-24,737
| -13% | -$2.63M |
|
450
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.04% |
293,186
+20,824
| +8% | +$1.3M |
|
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.