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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
INMD icon
576
InMode
INMD
$882M
$12.6M 0.03%
157,654
+376
+0.2% +$22.9K
MUNI icon
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$12.5M 0.03%
222,625
+18,945
+9% +$1.08M
OMFS icon
578
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$12.5M 0.03%
316,009
+30,659
+11% +$1.22M
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$12.5M 0.03%
382,186
-33,919
-8% -$1.14M
IYK icon
580
iShares US Consumer Staples ETF
IYK
$1.41B
$12.5M 0.03%
208,092
+228
+0.1% +$14K
ABR icon
581
Arbor Realty Trust
ABR
$995M
$12.4M 0.03%
670,283
+71,948
+12% +$1.3M
PXH icon
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$12.4M 0.03%
553,148
+9,643
+2% +$219K
SPHD icon
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12.3M 0.03%
290,227
+55,913
+24% +$2.45M
CRL icon
584
Charles River Laboratories
CRL
$11.1B
$12.3M 0.03%
29,732
+5,735
+24% +$2.38M
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$9.64B
$12.2M 0.03%
97,239
-17,462
-15% -$2.25M
OKTA icon
586
Okta
OKTA
$24.8B
$12.2M 0.03%
51,482
+1,031
+2% +$256K
CCL icon
587
Carnival Corporation Ltd
CCL
$39.3B
$12.2M 0.03%
486,608
-63,005
-11% -$1.47M
XAR icon
588
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$12.2M 0.03%
102,019
-3,207
-3% -$396K
PMAY icon
589
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$12.2M 0.03%
411,955
-132,614
-24% -$3.94M
FCX icon
590
Freeport-McMoran
FCX
$91.3B
$12M 0.03%
370,161
-246,746
-40% -$8.69M
TAN icon
591
Invesco Solar ETF
TAN
$1.44B
$12M 0.03%
150,479
-19,931
-12% -$1.68M
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$12M 0.03%
212,942
+10,073
+5% +$584K
FAST icon
593
Fastenal
FAST
$55.2B
$11.8M 0.02%
457,166
+15,736
+4% +$427K
HYMB icon
594
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$11.8M 0.02%
392,938
-89,512
-19% -$2.72M
CI icon
595
Cigna
CI
$74.5B
$11.8M 0.02%
58,884
+5,698
+11% +$1.24M
CMI icon
596
Cummins
CMI
$89.7B
$11.8M 0.02%
52,160
+1,815
+4% +$425K
ARE icon
597
Alexandria Real Estate Equities
ARE
$9.26B
$11.7M 0.02%
60,450
-197,595
-77% -$39.3M
FNCL icon
598
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.6M 0.02%
216,654
-18,652
-8% -$995K
GOF icon
599
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$11.5M 0.02%
600,302
+26,304
+5% +$560K
FQAL icon
600
Fidelity Quality Factor ETF
FQAL
$1.43B
$11.5M 0.02%
230,730
+46,731
+25% +$2.4M
22 23
24
25 26

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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.