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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 | |
|---|---|---|---|---|---|---|
|
26
iShares US Treasury Bond ETF
GOVT
$43.9B
| $254M | 0.53% |
9,567,251
-2,161,134
| -18% | -$57.9M |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.5B
| $250M | 0.52% |
4,921,629
+346,639
| +8% | +$18M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $243M | 0.51% |
2,283,969
+617,201
| +37% | +$67.9M |
|
29
iShares S&P 500 Growth ETF
IVW
$72B
| $234M | 0.49% |
3,163,405
+152,820
| +5% | +$11.6M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $231M | 0.48% |
4,626,204
+287,112
| +7% | +$14.8M |
|
31
iShares Russell 1000 Growth ETF
IWF
$119B
| $225M | 0.47% |
3,285,040
+194,524
| +6% | +$13.8M |
|
32
iShares Russell 2000 ETF
IWM
$80.3B
| $225M | 0.47% |
1,028,083
+131,177
| +15% | +$29.1M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$112B
| $220M | 0.46% |
1,430,082
+16,121
| +1% | +$2.57M |
|
34
Vanguard Extended Market ETF
VXF
$30.4B
| $215M | 0.45% |
1,176,071
+62,880
| +6% | +$11.7M |
|
35
Alphabet (Google) Class A
GOOGL
$4.17T
| $211M | 0.44% |
1,577,780
+81,240
| +5% | +$11.1M |
|
36
NVIDIA
NVDA
$4.74T
| $208M | 0.43% |
10,028,310
+1,317,670
| +15% | +$27.4M |
|
37
Vanguard Total International Stock ETF
VXUS
$153B
| $206M | 0.43% |
3,256,210
+295,148
| +10% | +$19.3M |
|
38
Vanguard Small-Cap ETF
VB
$79.9B
| $205M | 0.43% |
936,042
+158,923
| +20% | +$35.3M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $203M | 0.42% |
597,207
+56,650
| +10% | +$20.4M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $198M | 0.41% |
2,686,817
-511,420
| -16% | -$39M |
|
41
Tesla
TSLA
$1.21T
| $196M | 0.41% |
757,719
+55,560
| +8% | +$13.1M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $192M | 0.4% |
2,140,176
+40,834
| +2% | +$3.7M |
|
43
iShares Russell 1000 ETF
IWB
$47.9B
| $184M | 0.38% |
760,912
+25,750
| +4% | +$6.4M |
|
44
Visa
V
$705B
| $180M | 0.37% |
806,318
+63,422
| +9% | +$14.9M |
|
|
45
Alphabet (Google) Class C
GOOG
$4.17T
| $179M | 0.37% |
1,343,040
+68,220
| +5% | +$9.41M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $178M | 0.37% |
2,886,108
+204,304
| +8% | +$13M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $177M | 0.37% |
1,802,566
+18,032
| +1% | +$1.82M |
|
48
JPMorgan Chase
JPM
$929B
| $173M | 0.36% |
1,056,189
+26,763
| +3% | +$4.2M |
|
49
Schwab US Dividend Equity ETF
SCHD
$105B
| $172M | 0.36% |
6,955,413
+537,546
| +8% | +$13.7M |
|
50
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $169M | 0.35% |
3,363,007
+365,946
| +12% | +$19M |
|
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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.