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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 | |
|---|---|---|---|---|---|---|
601
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $11.5M | 0.02% |
103,039
+26,816
| +35% | +$3.06M |
|
602
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.5M | 0.02% |
370,758
-6,878
| -2% | -$216K |
|
603
Generac Holdings
GNRC
$12.1B
| $11.5M | 0.02% |
28,028
+2,551
| +10% | +$1.09M |
|
604
CDW
CDW
$19B
| $11.4M | 0.02% |
62,682
+6,603
| +12% | +$1.25M |
|
605
Dell
DELL
$277B
| $11.4M | 0.02% |
216,740
+2,271
| +1% | +$113K |
|
606
Verisk Analytics
VRSK
$25B
| $11.4M | 0.02% |
56,879
+4,519
| +9% | +$875K |
|
607
Alcon
ALC
$34B
| $11.4M | 0.02% |
141,253
+1,908
| +1% | +$147K |
|
608
Invesco NASDAQ Internet ETF
PNQI
$534M
| $11.4M | 0.02% |
238,225
+1,770
| +0.7% | +$89K |
|
609
Hershey
HSY
$35.4B
| $11.4M | 0.02% |
66,930
-3,538
| -5% | -$625K |
|
610
Sprott Physical Silver Trust
PSLV
$11.9B
| $11.3M | 0.02% |
1,477,156
+299,007
| +25% | +$2.54M |
|
611
Consolidated Edison
ED
$39.7B
| $11.3M | 0.02% |
155,366
-827
| -0.5% | -$61.7K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $11.3M | 0.02% |
188,498
-4,510
| -2% | -$278K |
|
613
Kroger
KR
$35.6B
| $11.2M | 0.02% |
278,536
+26,487
| +11% | +$1.11M |
|
614
Bio-Rad Laboratories Class A
BIO
$8.9B
| $11.2M | 0.02% |
15,078
+196
| +1% | +$147K |
|
615
Sempra
SRE
$57.4B
| $11.2M | 0.02% |
177,808
-5,828
| -3% | -$385K |
|
616
Trane Technologies
TT
$102B
| $11.2M | 0.02% |
65,021
-994
| -2% | -$191K |
|
617
Healthcare Realty
HR
$7.12B
| $11.2M | 0.02% |
378,566
-2,922
| -0.8% | -$85.2K |
|
|
BSCO
618
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 0.02% |
507,762
+288,127
| +131% | +$6.39M |
|
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $11.2M | 0.02% |
143,590
-70,014
| -33% | -$5.72M |
|
620
iShares US Financials ETF
IYF
$4.56B
| $11.2M | 0.02% |
135,433
+9,667
| +8% | +$803K |
|
621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $11.2M | 0.02% |
286,559
-46,585
| -14% | -$1.88M |
|
622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
| $11.2M | 0.02% |
258,355
+9,094
| +4% | +$395K |
|
623
Align Technology
ALGN
$12.3B
| $11.1M | 0.02% |
16,713
+387
| +2% | +$263K |
|
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $11.1M | 0.02% |
99,836
+6,622
| +7% | +$755K |
|
625
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
| $11.1M | 0.02% |
163,440
+47,535
| +41% | +$3.31M |
|
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.