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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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$13.2B
| $6.49M | 0.01% |
92,751
+873
| +1% | +$67K |
|
902
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.49M | 0.01% |
204,208
+5,335
| +3% | +$171K |
|
903
State Street SPDR S&P Software & Services ETF
XSW
$472M
| $6.49M | 0.01% |
37,808
+2,648
| +8% | +$459K |
|
904
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $6.48M | 0.01% |
243,031
+30,756
| +14% | +$828K |
|
905
VF Corp
VFC
$6.03B
| $6.48M | 0.01% |
96,119
+1,456
| +2% | +$112K |
|
906
Jack Henry & Associates
JKHY
$11.1B
| $6.47M | 0.01% |
39,407
+1,276
| +3% | +$219K |
|
|
WCLD
907
WisdomTree Cloud Computing Fund
WCLD
$286M
| $6.47M | 0.01% |
112,252
-91,129
| -45% | -$5.34M |
|
908
Norwegian Cruise Line
NCLH
$9.28B
| $6.46M | 0.01% |
241,867
-19,471
| -7% | -$495K |
|
|
IPG
909
DELISTED
Interpublic Group of Companies
IPG
| $6.45M | 0.01% |
175,812
+102,608
| +140% | +$3.67M |
|
|
CRF
910
Cornerstone Total Return Fund
CRF
$1.16B
| $6.43M | 0.01% |
528,961
-29,569
| -5% | -$350K |
|
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $6.42M | 0.01% |
210,768
+51,089
| +32% | +$1.62M |
|
912
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $6.42M | 0.01% |
310,621
+4,281
| +1% | +$88.9K |
|
913
Innovator US Equity Power Buffer ETF June
PJUN
$972M
| $6.41M | 0.01% |
206,066
+3,551
| +2% | +$111K |
|
914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $6.39M | 0.01% |
75,277
+9,823
| +15% | +$869K |
|
915
Vodafone
VOD
$36.3B
| $6.39M | 0.01% |
413,229
+8,392
| +2% | +$139K |
|
916
Ameren
AEE
$30.2B
| $6.39M | 0.01% |
78,842
-3,620
| -4% | -$309K |
|
917
McKesson
MCK
$97.4B
| $6.38M | 0.01% |
31,947
-637
| -2% | -$127K |
|
918
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $6.37M | 0.01% |
72,565
+16,299
| +29% | +$1.47M |
|
919
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $6.33M | 0.01% |
405,564
-11,577
| -3% | -$188K |
|
920
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $6.33M | 0.01% |
253,746
+72,083
| +40% | +$1.85M |
|
921
Pinterest
PINS
$14.3B
| $6.33M | 0.01% |
123,790
+1,236
| +1% | +$75.9K |
|
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $6.33M | 0.01% |
103,990
+6,319
| +6% | +$389K |
|
923
Monster Beverage
MNST
$91.1B
| $6.31M | 0.01% |
142,046
+3,016
| +2% | +$143K |
|
924
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $6.29M | 0.01% |
130,112
+217
| +0.2% | +$10.7K |
|
925
Entegris
ENTG
$21.6B
| $6.29M | 0.01% |
49,989
+2,923
| +6% | +$352K |
|
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.