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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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $10.5M | 0.02% |
156,731
+30,988
| +25% | +$2.12M |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.02% |
16,087
-433
| -3% | -$251K |
|
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $10.4M | 0.02% |
285,455
+25,774
| +10% | +$925K |
|
654
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $10.4M | 0.02% |
349,220
-31,830
| -8% | -$980K |
|
655
Marathon Petroleum
MPC
$89.8B
| $10.4M | 0.02% |
167,790
+1,859
| +1% | +$107K |
|
656
EOG Resources
EOG
$77.5B
| $10.4M | 0.02% |
128,811
+6,166
| +5% | +$449K |
|
657
TE Connectivity
TEL
$59.8B
| $10.3M | 0.02% |
74,722
+8,098
| +12% | +$1.17M |
|
658
Brighthouse Financial
BHF
$3.55B
| $10.3M | 0.02% |
228,211
+28,493
| +14% | +$1.28M |
|
659
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $10.3M | 0.02% |
144,449
-76
| -0.1% | -$5.55K |
|
660
BioNTech
BNTX
$23.4B
| $10.3M | 0.02% |
37,655
-1,102
| -3% | -$350K |
|
661
Agilent Technologies
A
$39.5B
| $10.2M | 0.02% |
65,055
+2,679
| +4% | +$433K |
|
662
PPG Industries
PPG
$25.3B
| $10.2M | 0.02% |
71,041
+4,412
| +7% | +$708K |
|
663
Novavax
NVAX
$1.21B
| $10.2M | 0.02% |
49,269
+3,586
| +8% | +$790K |
|
664
AGNC Investment
AGNC
$12.4B
| $10.2M | 0.02% |
644,431
+83,208
| +15% | +$1.35M |
|
665
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $10.1M | 0.02% |
149,371
-41,970
| -22% | -$2.7M |
|
666
PENN Entertainment
PENN
$2.69B
| $10.1M | 0.02% |
139,698
+9,759
| +8% | +$717K |
|
667
T-Mobile US
TMUS
$190B
| $10.1M | 0.02% |
79,077
-3,859
| -5% | -$538K |
|
668
Icon
ICLR
$12.3B
| $10.1M | 0.02% |
38,509
+18,477
| +92% | +$4.49M |
|
669
iShares Future Exponential Technologies ETF
XT
$3.85B
| $10.1M | 0.02% |
160,720
+2,102
| +1% | +$135K |
|
670
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
| $10M | 0.02% |
149,439
+27,275
| +22% | +$1.87M |
|
671
Paycom
PAYC
$7.84B
| $9.99M | 0.02% |
20,141
+314
| +2% | +$140K |
|
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $9.99M | 0.02% |
179,968
+30,369
| +20% | +$1.71M |
|
673
iShares Micro-Cap ETF
IWC
$1.48B
| $9.98M | 0.02% |
69,150
-6,625
| -9% | -$962K |
|
674
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $9.96M | 0.02% |
334,712
+130,892
| +64% | +$3.91M |
|
675
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $9.96M | 0.02% |
250,236
+13,662
| +6% | +$558K |
|
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.