We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$7.36B
| $13.9M | 0.03% |
814,306
+72,297
| +10% | +$1.3M |
|
527
Annaly Capital Management
NLY
$17.3B
| $13.9M | 0.03% |
414,091
+61,274
| +17% | +$2.11M |
|
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $13.9M | 0.03% |
420,223
+186,773
| +80% | +$6.36M |
|
529
Albemarle
ALB
$14B
| $13.9M | 0.03% |
63,293
+18,646
| +42% | +$3.98M |
|
530
First Trust Water ETF
FIW
$1.88B
| $13.8M | 0.03% |
162,578
+64,727
| +66% | +$5.67M |
|
531
Amphenol
APH
$199B
| $13.8M | 0.03% |
377,456
+19,786
| +6% | +$726K |
|
532
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $13.7M | 0.03% |
114,927
+2,963
| +3% | +$363K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
39,984
+1,027
| +3% | +$371K |
|
534
Lumen
LUMN
$6.56B
| $13.6M | 0.03% |
1,094,118
+112,911
| +12% | +$1.42M |
|
535
Johnson Controls International
JCI
$88.9B
| $13.5M | 0.03% |
197,736
-227
| -0.1% | -$16.4K |
|
536
Oneok
OKE
$55.8B
| $13.4M | 0.03% |
231,743
-25,961
| -10% | -$1.4M |
|
537
Sprout Social
SPT
$527M
| $13.4M | 0.03% |
110,250
-722
| -0.7% | -$78.4K |
|
538
DuPont de Nemours
DD
$18.8B
| $13.4M | 0.03% |
157,162
-4,878
| -3% | -$452K |
|
|
FISV
539
Fiserv Inc
FISV
$29B
| $13.4M | 0.03% |
123,406
+652
| +0.5% | +$72.8K |
|
540
Invesco Water Resources ETF
PHO
$2.03B
| $13.4M | 0.03% |
244,753
+65,916
| +37% | +$3.74M |
|
541
Aflac
AFL
$64.6B
| $13.4M | 0.03% |
255,500
+8,591
| +3% | +$470K |
|
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $13.4M | 0.03% |
343,785
+74,585
| +28% | +$3.06M |
|
543
iShares S&P 100 ETF
OEF
$20.1B
| $13.3M | 0.03% |
67,543
-126
| -0.2% | -$25.6K |
|
544
Teladoc Health
TDOC
$1.21B
| $13.3M | 0.03% |
105,164
-1,795
| -2% | -$261K |
|
545
Xtrackers S&P 500 ESG ETF
SNPE
$2.68B
| $13.3M | 0.03% |
351,175
+19,228
| +6% | +$750K |
|
546
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $13.3M | 0.03% |
535,279
+105,880
| +25% | +$2.67M |
|
547
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $13.3M | 0.03% |
206,321
+2,717
| +1% | +$178K |
|
548
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $13.1M | 0.03% |
451,187
+109,002
| +32% | +$3.22M |
|
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $13.1M | 0.03% |
159,415
-105,409
| -40% | -$8.65M |
|
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $13M | 0.03% |
162,338
-6,908
| -4% | -$566K |
|
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.