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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 | |
|---|---|---|---|---|---|---|
676
Invesco Large Cap Value ETF
PWV
$1.71B
| $9.92M | 0.02% |
221,392
+577
| +0.3% | +$25.9K |
|
677
Keysight
KEYS
$55B
| $9.91M | 0.02% |
60,306
+2,309
| +4% | +$388K |
|
678
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $9.85M | 0.02% |
430,115
+17,744
| +4% | +$415K |
|
|
PCI
679
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.85M | 0.02% |
466,328
-11,682
| -2% | -$257K |
|
680
Valero Energy
VLO
$88.5B
| $9.81M | 0.02% |
138,215
-21,868
| -14% | -$1.46M |
|
681
Monolithic Power Systems
MPWR
$66B
| $9.79M | 0.02% |
20,189
+578
| +3% | +$263K |
|
682
Cintas
CTAS
$81.6B
| $9.76M | 0.02% |
102,436
+2,468
| +2% | +$241K |
|
683
Diageo
DEO
$49.2B
| $9.69M | 0.02% |
50,204
+2,002
| +4% | +$388K |
|
684
Novartis
NVS
$292B
| $9.67M | 0.02% |
118,256
-4,017
| -3% | -$361K |
|
685
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $9.66M | 0.02% |
221,119
-17,429
| -7% | -$767K |
|
686
iShares US Infrastructure ETF
IFRA
$4.57B
| $9.66M | 0.02% |
283,356
+8,330
| +3% | +$296K |
|
|
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.61M | 0.02% |
82,376
-2,197
| -3% | -$259K |
|
688
eBay
EBAY
$47.6B
| $9.59M | 0.02% |
137,573
+19,879
| +17% | +$1.42M |
|
689
Estee Lauder
EL
$30.6B
| $9.56M | 0.02% |
31,823
-2,482
| -7% | -$811K |
|
690
Match Group
MTCH
$9.46B
| $9.56M | 0.02% |
60,869
+10,374
| +21% | +$1.58M |
|
691
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $9.56M | 0.02% |
311,732
-14,772
| -5% | -$453K |
|
|
MPT
692
Medical Properties Trust
MPT
$2.75B
| $9.52M | 0.02% |
473,581
+586
| +0.1% | +$12K |
|
693
Cadence Design Systems
CDNS
$92.6B
| $9.51M | 0.02% |
62,773
+13,349
| +27% | +$2.03M |
|
694
Main Sector Rotation ETF
SECT
$2.81B
| $9.5M | 0.02% |
233,361
+31,160
| +15% | +$1.29M |
|
695
Biogen
BIIB
$29.8B
| $9.47M | 0.02% |
33,473
-2,967
| -8% | -$972K |
|
696
Ulta Beauty
ULTA
$23B
| $9.47M | 0.02% |
26,214
-1,463
| -5% | -$528K |
|
697
Xcel Energy
XEL
$48.5B
| $9.41M | 0.02% |
150,488
+7,442
| +5% | +$503K |
|
698
NIO
NIO
$12.1B
| $9.38M | 0.02% |
263,405
-23,118
| -8% | -$950K |
|
699
Aon
AON
$75.9B
| $9.38M | 0.02% |
32,760
-139
| -0.4% | -$37.3K |
|
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $9.37M | 0.02% |
180,454
+103,204
| +134% | +$5.6M |
|
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.