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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.31M | 0.02% |
156,842
+18,074
| +13% | +$897K |
|
827
CME Group
CME
$95.7B
| $7.3M | 0.02% |
37,718
-101
| -0.3% | -$20.5K |
|
828
Synopsys
SNPS
$75.1B
| $7.3M | 0.02% |
24,352
-5,485
| -18% | -$1.67M |
|
829
Innovator US Equity Buffer ETF July
BJUL
$349M
| $7.28M | 0.02% |
230,494
+76,489
| +50% | +$2.44M |
|
830
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $7.27M | 0.02% |
109,635
+6,749
| +7% | +$457K |
|
831
Qorvo
QRVO
$7.89B
| $7.26M | 0.02% |
43,403
+2,446
| +6% | +$454K |
|
832
SolarEdge
SEDG
$2.74B
| $7.26M | 0.02% |
27,357
+1,865
| +7% | +$508K |
|
833
Charter Communications
CHTR
$17.2B
| $7.25M | 0.02% |
9,962
+805
| +9% | +$611K |
|
834
MP Materials
MP
$7.8B
| $7.23M | 0.02% |
224,187
+8,706
| +4% | +$303K |
|
835
iShares US Healthcare Providers ETF
IHF
$1.26B
| $7.2M | 0.02% |
140,725
-202,400
| -59% | -$10.8M |
|
836
iShares Global Energy ETF
IXC
$2.83B
| $7.18M | 0.02% |
267,457
-719
| -0.3% | -$18K |
|
837
W.W. Grainger
GWW
$64.7B
| $7.16M | 0.01% |
18,123
+542
| +3% | +$235K |
|
838
Seagate
STX
$189B
| $7.15M | 0.01% |
86,566
-22,483
| -21% | -$1.96M |
|
839
Fidelity High Dividend ETF
FDVV
$10.2B
| $7.14M | 0.01% |
193,004
+5,418
| +3% | +$206K |
|
840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $7.09M | 0.01% |
467,081
-19,325
| -4% | -$305K |
|
841
Quanta Services
PWR
$102B
| $7.07M | 0.01% |
61,995
+2,388
| +4% | +$239K |
|
842
Viatris
VTRS
$20.5B
| $7.04M | 0.01% |
519,427
+194,556
| +60% | +$2.76M |
|
843
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $7.02M | 0.01% |
389,205
+28,512
| +8% | +$523K |
|
844
iShares Mortgage Real Estate ETF
REM
$539M
| $7.01M | 0.01% |
193,692
-172,195
| -47% | -$6.27M |
|
845
Factset
FDS
$9.59B
| $7M | 0.01% |
17,734
-148
| -0.8% | -$53.8K |
|
846
Regeneron Pharmaceuticals
REGN
$78.2B
| $7M | 0.01% |
11,582
+855
| +8% | +$531K |
|
847
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $6.99M | 0.01% |
228,458
+40,661
| +22% | +$1.21M |
|
848
Omnicom Group
OMC
$21.7B
| $6.99M | 0.01% |
96,370
+19,665
| +26% | +$1.46M |
|
849
Cincinnati Financial
CINF
$27.3B
| $6.98M | 0.01% |
61,101
-7,248
| -11% | -$860K |
|
|
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.01% |
41,415
+8,742
| +27% | +$1.32M |
|
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.