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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 | |
|---|---|---|---|---|---|---|
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $7.99M | 0.02% |
211,621
+96
| +0% | +$3.66K |
|
777
VanEck Oil Services ETF
OIH
$1.89B
| $7.96M | 0.02% |
39,241
+23,727
| +153% | +$4.52M |
|
778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $7.95M | 0.02% |
434,667
-53,535
| -11% | -$1.07M |
|
779
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.93M | 0.02% |
227,216
+11,881
| +6% | +$423K |
|
780
Innovator US Equity Buffer ETF September
BSEP
$215M
| $7.92M | 0.02% |
253,587
+163,942
| +183% | +$5.24M |
|
781
HDFC Bank
HDB
$124B
| $7.92M | 0.02% |
216,484
+3,668
| +2% | +$136K |
|
|
UFOX
782
Defiance Space and Connective Tech ETF
UFOX
$859M
| $7.91M | 0.02% |
217,788
+11,271
| +5% | +$427K |
|
783
Newmont
NEM
$100B
| $7.9M | 0.02% |
145,494
+12,141
| +9% | +$716K |
|
784
American Airlines Group
AAL
$10.6B
| $7.89M | 0.02% |
383,599
-20,501
| -5% | -$416K |
|
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $7.87M | 0.02% |
378,745
+306,053
| +421% | +$6.38M |
|
786
DTE Energy
DTE
$29.5B
| $7.85M | 0.02% |
70,248
-8,664
| -11% | -$1.02M |
|
|
AVLR
787
DELISTED
Avalara, Inc.
AVLR
| $7.84M | 0.02% |
44,881
-522
| -1% | -$89.8K |
|
|
DFUS
788
Dimensional US Equity ETF
DFUS
$21.2B
| $7.82M | 0.02% |
165,819
-7,166
| -4% | -$347K |
|
789
Moody's
MCO
$83.7B
| $7.75M | 0.02% |
21,814
-1,767
| -7% | -$666K |
|
790
Genuine Parts
GPC
$17.7B
| $7.73M | 0.02% |
63,826
+3,128
| +5% | +$390K |
|
791
Workday
WDAY
$40.8B
| $7.73M | 0.02% |
30,928
+1,109
| +4% | +$275K |
|
792
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$715M
| $7.73M | 0.02% |
89,091
+77,875
| +694% | +$6.89M |
|
793
Eversource Energy
ES
$27.1B
| $7.73M | 0.02% |
94,456
+124
| +0.1% | +$10.8K |
|
|
CMA
794
DELISTED
Comerica
CMA
| $7.72M | 0.02% |
95,747
-2,118
| -2% | -$152K |
|
795
Hormel Foods
HRL
$13.9B
| $7.72M | 0.02% |
188,075
+51,868
| +38% | +$2.34M |
|
796
CarMax
KMX
$8.29B
| $7.69M | 0.02% |
60,128
+9,240
| +18% | +$1.23M |
|
797
British American Tobacco
BTI
$128B
| $7.68M | 0.02% |
217,752
+46,739
| +27% | +$1.75M |
|
798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $7.66M | 0.02% |
182,930
-16,089
| -8% | -$695K |
|
799
Archer Daniels Midland
ADM
$37.6B
| $7.65M | 0.02% |
127,423
-4,804
| -4% | -$288K |
|
800
Kraft Heinz
KHC
$31.3B
| $7.65M | 0.02% |
207,659
+18,251
| +10% | +$687K |
|
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.