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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $16.1M | 0.03% |
193,029
-29,866
| -13% | -$2.55M |
|
477
VanEck Gold Miners ETF
GDX
$23.8B
| $16M | 0.03% |
544,047
-16,216
| -3% | -$528K |
|
478
Twilio
TWLO
$29.5B
| $16M | 0.03% |
50,096
+3,491
| +7% | +$1.27M |
|
479
Truist Financial
TFC
$64.3B
| $15.9M | 0.03% |
270,986
+12,896
| +5% | +$721K |
|
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $15.7M | 0.03% |
288,943
+24,882
| +9% | +$1.37M |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $15.7M | 0.03% |
517,108
-118,133
| -19% | -$3.64M |
|
482
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $15.7M | 0.03% |
315,090
+8,651
| +3% | +$430K |
|
483
Sysco
SYY
$39.6B
| $15.6M | 0.03% |
197,836
+13,806
| +8% | +$1.05M |
|
484
iShares Residential and Multisector Real Estate ETF
REZ
$871M
| $15.6M | 0.03% |
181,744
+138,849
| +324% | +$12.3M |
|
485
Southwest Airlines
LUV
$23.8B
| $15.5M | 0.03% |
301,149
+8,167
| +3% | +$413K |
|
486
CSX Corp
CSX
$94.5B
| $15.5M | 0.03% |
520,563
+192,309
| +59% | +$6.16M |
|
|
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 0.03% |
713,299
+210,158
| +42% | +$4.56M |
|
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $15.4M | 0.03% |
293,757
+3,699
| +1% | +$201K |
|
489
Autodesk
ADSK
$50.1B
| $15.4M | 0.03% |
54,110
+7,708
| +17% | +$2.36M |
|
490
Alerian MLP ETF
AMLP
$12.9B
| $15.4M | 0.03% |
460,779
-14,547
| -3% | -$486K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
325,017
+21,191
| +7% | +$1.02M |
|
492
Air Products & Chemicals
APD
$65.6B
| $15.3M | 0.03% |
59,570
+225
| +0.4% | +$62.2K |
|
493
State Street SPDR S&P Transportation ETF
XTN
$405M
| $15.2M | 0.03% |
176,197
+13,513
| +8% | +$1.15M |
|
494
Skyworks Solutions
SWKS
$10.1B
| $15.2M | 0.03% |
92,083
+8,913
| +11% | +$1.63M |
|
495
Kinder Morgan
KMI
$69.9B
| $15.1M | 0.03% |
900,627
+39,891
| +5% | +$678K |
|
496
Cloudflare
NET
$107B
| $15M | 0.03% |
133,313
+54,856
| +70% | +$6.55M |
|
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $15M | 0.03% |
153,014
-2,288
| -1% | -$228K |
|
498
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15M | 0.03% |
227,835
+2,716
| +1% | +$186K |
|
499
Roper Technologies
ROP
$38.8B
| $14.9M | 0.03% |
33,487
-1,587
| -5% | -$760K |
|
500
Fidelity National Information Services
FIS
$22.9B
| $14.9M | 0.03% |
122,181
+17,568
| +17% | +$2.36M |
|
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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.