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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 | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$283B
| $11.1M | 0.02% |
138,342
+9,540
| +7% | +$670K |
|
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $11M | 0.02% |
160,166
-31,193
| -16% | -$2.2M |
|
628
T. Rowe Price
TROW
$24.3B
| $11M | 0.02% |
55,980
+4,544
| +9% | +$957K |
|
629
HCA Healthcare
HCA
$87.9B
| $11M | 0.02% |
45,310
+6,430
| +17% | +$1.57M |
|
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $10.9M | 0.02% |
103,031
+34,116
| +50% | +$3.69M |
|
631
Williams Companies
WMB
$86.1B
| $10.9M | 0.02% |
419,776
+40,692
| +11% | +$1.02M |
|
632
Corning
GLW
$126B
| $10.9M | 0.02% |
296,993
+9,442
| +3% | +$377K |
|
633
iShares US Basic Materials ETF
IYM
$1.18B
| $10.9M | 0.02% |
87,256
+35,770
| +69% | +$4.66M |
|
|
BSCL
634
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.9M | 0.02% |
515,270
-39,411
| -7% | -$831K |
|
635
Labcorp
LH
$25B
| $10.9M | 0.02% |
44,972
-1,306
| -3% | -$329K |
|
636
Reaves Utility Income Fund
UTG
$3.55B
| $10.8M | 0.02% |
330,490
+19,840
| +6% | +$698K |
|
637
Aptiv
APTV
$12.1B
| $10.8M | 0.02% |
72,015
+2,584
| +4% | +$402K |
|
638
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $10.7M | 0.02% |
208,111
+37,218
| +22% | +$1.94M |
|
639
Illumina
ILMN
$30.2B
| $10.7M | 0.02% |
27,204
+270
| +1% | +$124K |
|
640
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $10.7M | 0.02% |
732,639
-82,159
| -10% | -$1.11M |
|
641
AstraZeneca
AZN
$246B
| $10.7M | 0.02% |
88,989
+17,781
| +25% | +$2.07M |
|
642
CoStar Group
CSGP
$12.2B
| $10.7M | 0.02% |
124,156
+6,866
| +6% | +$593K |
|
643
iShares Convertible Bond ETF
ICVT
$7.33B
| $10.6M | 0.02% |
106,408
-8,806
| -8% | -$886K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.02% |
268,129
+10,892
| +4% | +$444K |
|
645
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $10.6M | 0.02% |
190,229
-24,892
| -12% | -$1.41M |
|
646
Alcoa
AA
$11.8B
| $10.6M | 0.02% |
216,071
+140,168
| +185% | +$5.92M |
|
647
Equinix
EQIX
$102B
| $10.6M | 0.02% |
13,374
+620
| +5% | +$515K |
|
648
Amplify Online Retail ETF
IBUY
$109M
| $10.6M | 0.02% |
96,750
-38,259
| -28% | -$4.53M |
|
649
First Trust Europe AlphaDEX Fund
FEP
$527M
| $10.6M | 0.02% |
252,017
+66,395
| +36% | +$2.89M |
|
650
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $10.5M | 0.02% |
124,506
+48,524
| +64% | +$4.16M |
|
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.