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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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$47.5B
| $8.4M | 0.02% |
231,200
+13,100
| +6% | +$477K |
|
752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.4M | 0.02% |
272,460
+36,350
| +15% | +$1.16M |
|
753
Electronic Arts
EA
$53B
| $8.39M | 0.02% |
58,981
+3,318
| +6% | +$466K |
|
754
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $8.39M | 0.02% |
145,280
+27,218
| +23% | +$1.59M |
|
755
Sea Limited
SE
$68.1B
| $8.37M | 0.02% |
26,246
-12,439
| -32% | -$3.82M |
|
756
Main Street Capital
MAIN
$5.18B
| $8.33M | 0.02% |
202,557
+17,292
| +9% | +$719K |
|
757
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $8.32M | 0.02% |
115,980
+21,357
| +23% | +$1.61M |
|
758
iShares Core Conservative Allocation ETF
AOK
$792M
| $8.32M | 0.02% |
210,707
+24,810
| +13% | +$993K |
|
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.29M | 0.02% |
140,101
+31,529
| +29% | +$1.93M |
|
760
Unity
U
$14.6B
| $8.29M | 0.02% |
65,659
+646
| +1% | +$76.5K |
|
761
ProShares Online Retail ETF
ONLN
$66.5M
| $8.27M | 0.02% |
125,932
+2,126
| +2% | +$155K |
|
|
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.24M | 0.02% |
48,491
+2,877
| +6% | +$448K |
|
763
PIMCO Dynamic Income Fund
PDI
$7.35B
| $8.18M | 0.02% |
307,810
+34,423
| +13% | +$966K |
|
764
Welltower
WELL
$168B
| $8.15M | 0.02% |
98,712
-807
| -0.8% | -$69.3K |
|
|
ABFL
765
Abacus FCF Leaders ETF
ABFL
$527M
| $8.14M | 0.02% |
150,587
-116,842
| -44% | -$6.46M |
|
766
International Paper
IP
$21.9B
| $8.13M | 0.02% |
154,156
-73
| -0% | -$4.06K |
|
|
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.1M | 0.02% |
39,338
+11,983
| +44% | +$2.35M |
|
768
Yum! Brands
YUM
$40.6B
| $8.08M | 0.02% |
65,973
-4,650
| -7% | -$590K |
|
769
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $8.07M | 0.02% |
100,750
+432
| +0.4% | +$35.6K |
|
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.06M | 0.02% |
171,021
-3,915
| -2% | -$186K |
|
771
Innovator US Equity Power Buffer ETF March
PMAR
$767M
| $8.04M | 0.02% |
261,645
-86,659
| -25% | -$2.67M |
|
772
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $8.03M | 0.02% |
162,095
+6,182
| +4% | +$332K |
|
773
Cencora
COR
$60B
| $8M | 0.02% |
67,002
+3,507
| +6% | +$421K |
|
774
State Street SPDR S&P China ETF
GXC
$476M
| $8M | 0.02% |
72,384
+6,666
| +10% | +$781K |
|
775
US Global Jets ETF
JETS
$804M
| $8M | 0.02% |
338,522
+2,656
| +0.8% | +$61.3K |
|
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.