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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 | |
|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$2.82B
| $8.87M | 0.02% |
28,046
+11,964
| +74% | +$2.36M |
|
727
Travelers Companies
TRV
$78B
| $8.86M | 0.02% |
58,230
+1,980
| +4% | +$307K |
|
|
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $8.84M | 0.02% |
826,628
+45,926
| +6% | +$516K |
|
|
BSJL
729
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.83M | 0.02% |
383,930
-49,985
| -12% | -$1.15M |
|
730
Tyson Foods
TSN
$21B
| $8.82M | 0.02% |
111,762
-114,019
| -50% | -$8.61M |
|
731
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $8.82M | 0.02% |
325,653
+14,616
| +5% | +$416K |
|
732
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $8.8M | 0.02% |
267,871
+72,104
| +37% | +$2.39M |
|
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $8.76M | 0.02% |
100,588
+2,668
| +3% | +$233K |
|
734
DNP Select Income Fund
DNP
$4.06B
| $8.74M | 0.02% |
820,382
+13,382
| +2% | +$143K |
|
735
Digital Realty Trust
DLR
$70.7B
| $8.73M | 0.02% |
60,337
+1,465
| +2% | +$230K |
|
736
D.R. Horton
DHI
$41B
| $8.72M | 0.02% |
103,894
-1,634
| -2% | -$151K |
|
737
Inspire 100 ETF
BIBL
$483M
| $8.69M | 0.02% |
204,526
+17,322
| +9% | +$761K |
|
738
Enphase Energy
ENPH
$5.2B
| $8.66M | 0.02% |
57,684
-2,731
| -5% | -$469K |
|
739
Mettler-Toledo International
MTD
$29.2B
| $8.63M | 0.02% |
6,260
-130
| -2% | -$196K |
|
|
MRSH
740
Marsh
MRSH
$92B
| $8.62M | 0.02% |
56,839
-2,097
| -4% | -$317K |
|
741
Motorola Solutions
MSI
$72.6B
| $8.59M | 0.02% |
36,906
+391
| +1% | +$90.7K |
|
742
Iron Mountain
IRM
$36.9B
| $8.59M | 0.02% |
197,560
+21,297
| +12% | +$959K |
|
|
NVO
743
Novo Nordisk
NVO
$208B
| $8.55M | 0.02% |
178,134
+11,476
| +7% | +$555K |
|
744
Public Service Enterprise Group
PEG
$38.2B
| $8.55M | 0.02% |
140,353
+5,367
| +4% | +$335K |
|
745
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.52M | 0.02% |
191,620
+46,252
| +32% | +$2.05M |
|
746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $8.51M | 0.02% |
218,265
+15,222
| +7% | +$589K |
|
747
AutoZone
AZO
$48.8B
| $8.48M | 0.02% |
4,997
+254
| +5% | +$407K |
|
748
Republic Services
RSG
$64.5B
| $8.47M | 0.02% |
70,509
+12,247
| +21% | +$1.47M |
|
749
Vulcan Materials
VMC
$36.7B
| $8.43M | 0.02% |
49,690
-577
| -1% | -$103K |
|
|
VER
750
DELISTED
VEREIT, Inc.
VER
| $8.42M | 0.02% |
185,920
-12,561
| -6% | -$610K |
|
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.