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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 | |
|---|---|---|---|---|---|---|
876
HEICO Corp
HEI
$49.8B
| $6.7M | 0.01% |
50,787
+420
| +0.8% | +$55.3K |
|
877
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $6.68M | 0.01% |
33,717
+1,077
| +3% | +$210K |
|
878
Snowflake
SNOW
$102B
| $6.68M | 0.01% |
22,077
+1,411
| +7% | +$401K |
|
879
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.68M | 0.01% |
190,100
-25,812
| -12% | -$916K |
|
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
| $6.67M | 0.01% |
208,485
+69,095
| +50% | +$2.29M |
|
881
ProShares Large Cap Core Plus
CSM
$524M
| $6.67M | 0.01% |
133,208
-77,976
| -37% | -$3.99M |
|
882
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.67M | 0.01% |
130,468
-23,907
| -15% | -$1.22M |
|
883
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.65M | 0.01% |
120,708
-15,505
| -11% | -$863K |
|
884
Global Net Lease
GNL
$1.84B
| $6.63M | 0.01% |
413,182
+41,083
| +11% | +$722K |
|
885
Pool Corp
POOL
$6.75B
| $6.62M | 0.01% |
15,228
-2,436
| -14% | -$1.15M |
|
886
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $6.62M | 0.01% |
65,436
+382
| +0.6% | +$38.6K |
|
887
Sony
SONY
$137B
| $6.62M | 0.01% |
299,135
-31,565
| -10% | -$661K |
|
888
Innovative Industrial Properties
IIPR
$1.71B
| $6.61M | 0.01% |
28,537
-2,934
| -9% | -$662K |
|
889
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
| $6.61M | 0.01% |
149,004
+66,506
| +81% | +$3.01M |
|
890
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $6.6M | 0.01% |
75,867
-21,297
| -22% | -$1.92M |
|
891
iShares Core US REIT ETF
USRT
$4.66B
| $6.57M | 0.01% |
112,073
+3,242
| +3% | +$197K |
|
892
Toro Company
TTC
$8.75B
| $6.57M | 0.01% |
67,395
+659
| +1% | +$71.9K |
|
893
Dynatrace
DT
$12.9B
| $6.55M | 0.01% |
92,145
-3,542
| -4% | -$232K |
|
894
Boston Scientific
BSX
$69.5B
| $6.53M | 0.01% |
150,547
+1,746
| +1% | +$77.2K |
|
895
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
| $6.53M | 0.01% |
233,593
+109,220
| +88% | +$3.15M |
|
896
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $6.53M | 0.01% |
105,804
+4,401
| +4% | +$281K |
|
897
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.53M | 0.01% |
86,179
-152,430
| -64% | -$11.6M |
|
898
BCE
BCE
$20.2B
| $6.51M | 0.01% |
129,967
+22,418
| +21% | +$1.13M |
|
899
Innovator US Equity Buffer ETF May
BMAY
$234M
| $6.5M | 0.01% |
207,366
-48,392
| -19% | -$1.53M |
|
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $6.5M | 0.01% |
236,626
+8,579
| +4% | +$239K |
|
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.