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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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.64M | 0.02% |
76,380
-1,506
| -2% | -$155K |
|
|
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $7.6M | 0.02% |
475,120
-20,187
| -4% | -$332K |
|
803
CBRE Group
CBRE
$43B
| $7.6M | 0.02% |
78,020
+9
| +0% | +$836 |
|
804
Cardinal Health
CAH
$55.2B
| $7.6M | 0.02% |
153,532
+41,697
| +37% | +$2.26M |
|
805
Invesco Financial Preferred ETF
PGF
$676M
| $7.6M | 0.02% |
400,748
+8,853
| +2% | +$169K |
|
806
Corteva
CTVA
$50.9B
| $7.54M | 0.02% |
178,523
+7,307
| +4% | +$316K |
|
807
United Rentals
URI
$69.5B
| $7.54M | 0.02% |
21,465
+1,357
| +7% | +$456K |
|
808
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $7.52M | 0.02% |
123,930
+13,277
| +12% | +$829K |
|
809
Otis Worldwide
OTIS
$27.5B
| $7.51M | 0.02% |
91,288
-177
| -0.2% | -$15.6K |
|
810
Blackstone Mortgage Trust
BXMT
$2.46B
| $7.48M | 0.02% |
245,307
-10,522
| -4% | -$334K |
|
811
Tractor Supply
TSCO
$16.8B
| $7.48M | 0.02% |
184,465
+36,205
| +24% | +$1.4M |
|
812
Schwab US REIT ETF
SCHH
$11.5B
| $7.45M | 0.02% |
326,328
+279,688
| +600% | +$6.67M |
|
813
Steris
STE
$22.7B
| $7.45M | 0.02% |
36,349
-363
| -1% | -$77.7K |
|
814
Dick's Sporting Goods
DKS
$18B
| $7.44M | 0.02% |
62,091
+43,450
| +233% | +$5.05M |
|
815
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $7.43M | 0.02% |
121,113
+17,425
| +17% | +$1.06M |
|
816
Innovator US Equity Buffer ETF August
BAUG
$197M
| $7.41M | 0.02% |
236,592
+161,593
| +215% | +$5.14M |
|
817
Canadian National Railway
CNI
$76.1B
| $7.41M | 0.02% |
64,021
-1,145
| -2% | -$127K |
|
818
Roblox
RBLX
$26.2B
| $7.4M | 0.02% |
98,011
-15,790
| -14% | -$1.3M |
|
819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $7.4M | 0.02% |
171,426
+41,274
| +32% | +$1.87M |
|
820
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $7.4M | 0.02% |
99,513
+7,538
| +8% | +$574K |
|
821
RPM International
RPM
$14.2B
| $7.39M | 0.02% |
95,044
+6,068
| +7% | +$511K |
|
822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $7.35M | 0.02% |
82,488
-8,756
| -10% | -$797K |
|
823
iShares Dow Jones US ETF
IYY
$3B
| $7.33M | 0.02% |
67,986
-3,670
| -5% | -$407K |
|
824
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.32M | 0.02% |
509,469
+93,624
| +23% | +$1.48M |
|
825
Innovator US Equity Buffer ETF April
BAPR
$408M
| $7.31M | 0.02% |
229,623
-40,279
| -15% | -$1.29M |
|
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.