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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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$38.3B
| $13M | 0.03% |
54,365
+4,609
| +9% | +$1.16M |
|
552
Marriott International
MAR
$91.1B
| $13M | 0.03% |
87,237
+4,885
| +6% | +$682K |
|
|
AFGR
553
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
| $13M | 0.03% |
476,976
+104,736
| +28% | +$2.89M |
|
554
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
| $13M | 0.03% |
523,246
+490,159
| +1,481% | +$12.3M |
|
555
Hartford Multifactor US Equity ETF
ROUS
$704M
| $13M | 0.03% |
325,992
-2,863
| -0.9% | -$118K |
|
556
Invesco Variable Rate Preferred ETF
VRP
$3B
| $12.9M | 0.03% |
493,428
+57,895
| +13% | +$1.53M |
|
557
iShares US Equity Factor ETF
LRGF
$3.62B
| $12.9M | 0.03% |
305,702
-5,102
| -2% | -$223K |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $12.9M | 0.03% |
166,653
+4,651
| +3% | +$389K |
|
559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $12.9M | 0.03% |
750,303
+10,934
| +1% | +$194K |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $12.8M | 0.03% |
204,661
+4,892
| +2% | +$308K |
|
561
Rockwell Automation
ROK
$53.5B
| $12.8M | 0.03% |
43,612
+1,796
| +4% | +$551K |
|
562
Atlassian
TEAM
$26.4B
| $12.8M | 0.03% |
32,694
+10,253
| +46% | +$3.42M |
|
563
Copart
CPRT
$27B
| $12.8M | 0.03% |
368,612
+11,448
| +3% | +$409K |
|
564
Ecolab
ECL
$77.7B
| $12.8M | 0.03% |
61,218
+1,646
| +3% | +$361K |
|
565
Arthur J. Gallagher & Co
AJG
$63.3B
| $12.7M | 0.03% |
85,408
+4,664
| +6% | +$667K |
|
566
Elevance Health
ELV
$82.1B
| $12.7M | 0.03% |
34,061
+659
| +2% | +$250K |
|
567
L3Harris
LHX
$51.4B
| $12.7M | 0.03% |
57,708
+2,346
| +4% | +$533K |
|
568
First Trust Indxx NextG ETF
NXTG
$541M
| $12.7M | 0.03% |
166,325
+19,840
| +14% | +$1.54M |
|
569
iShares US Industrials ETF
IYJ
$1.99B
| $12.7M | 0.03% |
118,237
-60,678
| -34% | -$6.81M |
|
570
Constellation Brands
STZ
$22.4B
| $12.6M | 0.03% |
59,900
+252
| +0.4% | +$55K |
|
571
Invesco CEF Income Composite ETF
PCEF
$806M
| $12.6M | 0.03% |
527,649
+64,708
| +14% | +$1.58M |
|
572
NXP Semiconductors
NXPI
$55.8B
| $12.6M | 0.03% |
64,646
-440
| -0.7% | -$91.4K |
|
573
iShares International Select Dividend ETF
IDV
$8.46B
| $12.6M | 0.03% |
413,805
+32,818
| +9% | +$1.05M |
|
574
Church & Dwight Co
CHD
$23.8B
| $12.6M | 0.03% |
152,312
+2,432
| +2% | +$206K |
|
575
iShares Government/Credit Bond ETF
GBF
$128M
| $12.6M | 0.03% |
103,069
+100,941
| +4,743% | +$12.4M |
|
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.