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Osaic Holdings

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
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,415
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
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
FXR icon
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$751M
$14.8M 0.03%
258,603
+14,867
+6% +$885K
SCHW
502
Charles Schwab
SCHW
$183B
$14.8M 0.03%
202,843
+7,382
+4% +$527K
FDLO icon
503
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$14.7M 0.03%
310,312
+1,241
+0.4% +$60.7K
CB icon
504
Chubb
CB
$134B
$14.7M 0.03%
84,753
+15,288
+22% +$2.68M
AWK icon
505
American Water Works
AWK
$26.2B
$14.7M 0.03%
87,082
+1,771
+2% +$310K
BKNG icon
506
Booking.com
BKNG
$149B
$14.7M 0.03%
154,875
+2,425
+2% +$218K
BP icon
507
BP
BP
$114B
$14.7M 0.03%
537,059
+8,364
+2% +$210K
ALTL icon
508
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$14.6M 0.03%
355,274
+202,479
+133% +$8.64M
QUS icon
509
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$14.6M 0.03%
122,577
-905
-0.7% -$111K
SUSB icon
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14.5M 0.03%
556,269
-149,331
-21% -$3.89M
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$14.4M 0.03%
368,555
-91,422
-20% -$3.64M
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.3B
$14.4M 0.03%
220,407
+44,106
+25% +$2.98M
ALL icon
513
Allstate
ALL
$67.7B
$14.4M 0.03%
112,711
-7,831
-6% -$1.03M
GCOR icon
514
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$796M
$14.3M 0.03%
292,691
+36,654
+14% +$1.81M
GSIE icon
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$14.3M 0.03%
417,239
+68,201
+20% +$2.42M
BSCM
516
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.2M 0.03%
659,416
-20,302
-3% -$438K
IPAY icon
517
Amplify Mobile Payments ETF
IPAY
$183M
$14.2M 0.03%
209,519
+78,517
+60% +$5.54M
FTA icon
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$14.2M 0.03%
219,514
+2,583
+1% +$171K
DVN icon
519
Devon Energy
DVN
$51.2B
$14.2M 0.03%
396,778
-92,153
-19% -$2.61M
KLAC icon
520
KLA
KLAC
$236B
$14.1M 0.03%
421,760
+18,400
+5% +$614K
VIGI icon
521
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$14.1M 0.03%
161,588
+7,084
+5% +$633K
SNA icon
522
Snap-on
SNA
$21.2B
$14.1M 0.03%
67,300
+3,363
+5% +$746K
MGC icon
523
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$14M 0.03%
92,070
-701
-0.8% -$110K
BNY
524
Bank of New York Mellon
BNY
$105B
$14M 0.03%
270,327
+17,206
+7% +$894K
SPG icon
525
Simon Property Group
SPG
$74.1B
$14M 0.03%
107,574
-7,772
-7% -$1.01M
19 20
21
22 23

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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.