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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 | |
|---|---|---|---|---|---|---|
851
United States Oil Fund
USO
$1.91B
| $6.96M | 0.01% |
132,310
-10,586
| -7% | -$518K |
|
|
FITB
852
Fifth Third Bancorp
FITB
$51.6B
| $6.95M | 0.01% |
163,450
-26,848
| -14% | -$1.03M |
|
853
Mid-America Apartment Communities
MAA
$15.5B
| $6.95M | 0.01% |
37,157
+5,118
| +16% | +$960K |
|
854
Gabelli Dividend & Income Trust
GDV
$2.62B
| $6.94M | 0.01% |
268,854
+3,443
| +1% | +$91.2K |
|
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $6.93M | 0.01% |
100,080
-21,023
| -17% | -$1.49M |
|
856
KeyCorp
KEY
$24.5B
| $6.9M | 0.01% |
318,423
-5,076
| -2% | -$103K |
|
857
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $6.87M | 0.01% |
103,235
+1,465
| +1% | +$99.4K |
|
|
HFRO
858
Highland Opportunities and Income Fund
HFRO
$418M
| $6.87M | 0.01% |
637,780
+5,468
| +0.9% | +$58.6K |
|
859
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $6.86M | 0.01% |
141,433
+73,588
| +108% | +$3.63M |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $6.83M | 0.01% |
390,599
+8,843
| +2% | +$144K |
|
861
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $6.81M | 0.01% |
101,082
-102
| -0.1% | -$7.09K |
|
862
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $6.81M | 0.01% |
95,310
+2,619
| +3% | +$191K |
|
863
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.7M
| $6.8M | 0.01% |
235,687
+234,318
| +17,116% | +$6.72M |
|
864
VictoryShares Dividend Accelerator ETF
VSDA
$248M
| $6.8M | 0.01% |
156,928
+1,808
| +1% | +$81.5K |
|
865
AB InBev
BUD
$166B
| $6.77M | 0.01% |
120,145
+4,155
| +4% | +$261K |
|
866
Repligen
RGEN
$8.3B
| $6.76M | 0.01% |
23,432
+13,905
| +146% | +$3.57M |
|
867
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $6.74M | 0.01% |
247,468
+48,640
| +24% | +$1.33M |
|
868
Citizens Financial Group
CFG
$30.7B
| $6.74M | 0.01% |
143,395
-26,735
| -16% | -$1.17M |
|
|
CIM
869
Chimera Investment
CIM
$1.06B
| $6.74M | 0.01% |
151,238
-5,956
| -4% | -$267K |
|
870
NNN REIT
NNN
$9.03B
| $6.74M | 0.01% |
155,647
+1,327
| +0.9% | +$62.4K |
|
871
Progressive
PGR
$122B
| $6.74M | 0.01% |
74,443
-8,411
| -10% | -$802K |
|
872
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $6.72M | 0.01% |
205,805
-85,599
| -29% | -$2.8M |
|
873
TotalEnergies
TTE
$194B
| $6.7M | 0.01% |
139,834
-6,405
| -4% | -$284K |
|
874
Trex
TREX
$4.66B
| $6.7M | 0.01% |
65,789
+8,192
| +14% | +$857K |
|
875
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $6.7M | 0.01% |
125,216
+5,526
| +5% | +$305K |
|
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.