We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$7.95B
| $168M | 0.35% |
2,239,326
+7,468
| +0.3% | +$582K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $167M | 0.35% |
1,115,495
+57,879
| +5% | +$8.86M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $164M | 0.34% |
1,623,467
+166,938
| +11% | +$17.3M |
|
54
iShares National Muni Bond ETF
MUB
$45.2B
| $161M | 0.34% |
1,384,276
+409,742
| +42% | +$48M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $160M | 0.33% |
2,145,518
+115,442
| +6% | +$8.91M |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $160M | 0.33% |
3,181,176
+112,960
| +4% | +$5.85M |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $159M | 0.33% |
2,908,053
-1,215,844
| -29% | -$66.6M |
|
58
iShares S&P 500 Value ETF
IVE
$49.1B
| $157M | 0.33% |
1,078,122
+13,398
| +1% | +$2M |
|
59
Home Depot
HD
$332B
| $155M | 0.32% |
471,524
-12,627
| -3% | -$4.15M |
|
60
SPDR Gold Trust
GLD
$133B
| $154M | 0.32% |
939,810
-869
| -0.1% | -$145K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $154M | 0.32% |
2,594,056
+202,348
| +8% | +$12.2M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $153M | 0.32% |
1,860,527
+194,960
| +12% | +$16.1M |
|
63
First Trust Value Line Dividend Fund
FVD
$8.33B
| $153M | 0.32% |
3,885,909
+7,346
| +0.2% | +$298K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $151M | 0.32% |
2,873,945
-139,155
| -5% | -$7.49M |
|
65
Walt Disney
DIS
$167B
| $147M | 0.31% |
868,317
+36,244
| +4% | +$6.46M |
|
66
Johnson & Johnson
JNJ
$617B
| $147M | 0.31% |
911,286
+38,098
| +4% | +$6.5M |
|
67
Verizon
VZ
$193B
| $141M | 0.29% |
2,603,485
+39,613
| +2% | +$2.19M |
|
68
iShares Russell 1000 Value ETF
IWD
$81.8B
| $140M | 0.29% |
894,241
+11,094
| +1% | +$1.78M |
|
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $136M | 0.28% |
2,822,625
+42,006
| +2% | +$2.03M |
|
|
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $135M | 0.28% |
2,666,950
+192,127
| +8% | +$9.97M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $134M | 0.28% |
1,525,819
+138,040
| +10% | +$12.1M |
|
72
Procter & Gamble
PG
$335B
| $132M | 0.27% |
943,454
+37,294
| +4% | +$5.29M |
|
73
Vanguard Real Estate ETF
VNQ
$39.4B
| $131M | 0.27% |
1,288,858
+346,858
| +37% | +$36.8M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $130M | 0.27% |
989,215
+78,342
| +9% | +$10.8M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $130M | 0.27% |
2,726,096
+805,943
| +42% | +$39M |
|
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.