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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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$51.7B
| $17M | 0.04% |
328,600
+31,870
| +11% | +$1.72M |
|
452
Unilever
UL
$138B
| $17M | 0.04% |
278,443
-3,589
| -1% | -$229K |
|
453
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $17M | 0.04% |
378,963
+6,094
| +2% | +$276K |
|
454
Veeva Systems
VEEV
$33.9B
| $17M | 0.04% |
58,845
+3,331
| +6% | +$1.06M |
|
455
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $16.9M | 0.04% |
184,923
-23,654
| -11% | -$2.16M |
|
456
Uber
UBER
$146B
| $16.8M | 0.04% |
374,841
+21,760
| +6% | +$951K |
|
457
iShares US Financial Services ETF
IYG
$2.19B
| $16.7M | 0.03% |
266,166
+6,138
| +2% | +$385K |
|
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
| $16.7M | 0.03% |
791,462
+242,767
| +44% | +$4.87M |
|
459
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $16.7M | 0.03% |
374,572
+68,252
| +22% | +$3.17M |
|
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $16.6M | 0.03% |
123,756
+3,223
| +3% | +$444K |
|
461
Old Dominion Freight Line
ODFL
$44.4B
| $16.6M | 0.03% |
115,954
+3,664
| +3% | +$508K |
|
462
DraftKings
DKNG
$11.7B
| $16.6M | 0.03% |
343,678
+4,385
| +1% | +$232K |
|
463
Delta Air Lines
DAL
$60.2B
| $16.4M | 0.03% |
384,793
+4,967
| +1% | +$203K |
|
464
Ares Capital
ARCC
$13.7B
| $16.4M | 0.03% |
808,218
+34,346
| +4% | +$688K |
|
|
QHY
465
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
| $16.3M | 0.03% |
309,940
+199,776
| +181% | +$10.6M |
|
466
Plug Power
PLUG
$2.85B
| $16.3M | 0.03% |
638,870
+81,896
| +15% | +$2.19M |
|
467
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $16.3M | 0.03% |
532,124
+68,773
| +15% | +$2.11M |
|
468
Clorox
CLX
$11.9B
| $16.3M | 0.03% |
98,341
+6,540
| +7% | +$1.13M |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $16.3M | 0.03% |
26,073
+30
| +0.1% | +$19.8K |
|
470
Zebra Technologies
ZBRA
$14B
| $16.3M | 0.03% |
31,585
+4,909
| +18% | +$2.74M |
|
471
Energy Transfer Partners
ET
$70.4B
| $16.3M | 0.03% |
1,697,196
+432,022
| +34% | +$4.15M |
|
472
Cleveland-Cliffs
CLF
$6.33B
| $16.2M | 0.03% |
820,534
+488,783
| +147% | +$11.1M |
|
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.2M | 0.03% |
146,895
-12,682
| -8% | -$1.4M |
|
474
MetLife
MET
$62.2B
| $16.1M | 0.03% |
261,041
+9,142
| +4% | +$550K |
|
475
Invesco Senior Loan ETF
BKLN
$6.78B
| $16.1M | 0.03% |
727,194
-43,542
| -6% | -$963K |
|
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.