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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 | |
|---|---|---|---|---|---|---|
701
Amplify Cybersecurity ETF
HACK
$2.76B
| $9.33M | 0.02% |
153,406
+1,098
| +0.7% | +$68.8K |
|
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $9.32M | 0.02% |
271,044
+9,281
| +4% | +$322K |
|
703
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $9.29M | 0.02% |
96,777
+13,337
| +16% | +$1.32M |
|
|
PPL
704
PPL Corp
PPL
$26.5B
| $9.28M | 0.02% |
332,843
-24,266
| -7% | -$700K |
|
705
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $9.28M | 0.02% |
101,369
-3,057
| -3% | -$279K |
|
706
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
| $9.23M | 0.02% |
171,928
+515
| +0.3% | +$28.1K |
|
707
MGM Resorts International
MGM
$11.4B
| $9.22M | 0.02% |
213,536
-6,077
| -3% | -$248K |
|
708
Public Storage
PSA
$60.9B
| $9.22M | 0.02% |
30,993
+2,804
| +10% | +$880K |
|
709
Alliant Energy
LNT
$18.4B
| $9.17M | 0.02% |
163,817
+24,639
| +18% | +$1.46M |
|
710
First Trust Nasdaq Bank ETF
FTXO
$311M
| $9.14M | 0.02% |
279,376
+86,927
| +45% | +$2.71M |
|
711
Intercontinental Exchange
ICE
$85.2B
| $9.1M | 0.02% |
79,139
+1,727
| +2% | +$205K |
|
712
Huntington Bancshares
HBAN
$35.1B
| $9.07M | 0.02% |
585,253
-974
| -0.2% | -$14.3K |
|
713
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $9.06M | 0.02% |
116,519
+2,641
| +2% | +$211K |
|
714
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $9.03M | 0.02% |
173,976
-14,825
| -8% | -$803K |
|
|
MRCC
715
DELISTED
Monroe Capital Corp
MRCC
| $9.01M | 0.02% |
867,620
+19,744
| +2% | +$213K |
|
716
Broadridge
BR
$18.2B
| $9M | 0.02% |
53,963
-42
| -0.1% | -$7.15K |
|
717
Exelon
EXC
$47B
| $8.98M | 0.02% |
260,733
+5,064
| +2% | +$173K |
|
718
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.98M | 0.02% |
240,042
+5,884
| +3% | +$219K |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $8.97M | 0.02% |
46,455
-171
| -0.4% | -$33.6K |
|
720
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $8.95M | 0.02% |
217,236
+28,957
| +15% | +$1.25M |
|
721
AllianceBernstein
AB
$3.46B
| $8.94M | 0.02% |
180,348
+16,375
| +10% | +$807K |
|
722
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
| $8.94M | 0.02% |
86,552
+10,442
| +14% | +$1.11M |
|
723
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $8.93M | 0.02% |
84,612
-18,074
| -18% | -$1.98M |
|
724
Sprott Physical Gold
PHYS
$14.6B
| $8.89M | 0.02% |
644,447
+16,921
| +3% | +$239K |
|
725
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $8.88M | 0.02% |
160,188
+11,372
| +8% | +$648K |
|
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.