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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 | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$14.7B
| $5.99M | 0.01% |
200,006
+69,049
| +53% | +$2.38M |
|
952
Sanofi
SNY
$103B
| $5.99M | 0.01% |
124,333
-3,025
| -2% | -$154K |
|
953
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $5.99M | 0.01% |
44,128
+18,039
| +69% | +$2.54M |
|
954
HP
HPQ
$24.8B
| $5.98M | 0.01% |
218,528
-3,736
| -2% | -$107K |
|
955
Leggett & Platt
LEG
$1.37B
| $5.97M | 0.01% |
132,968
+33,684
| +34% | +$1.62M |
|
|
QQQH
956
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
| $5.97M | 0.01% |
108,643
+27,548
| +34% | +$1.57M |
|
957
Lumentum
LITE
$60.7B
| $5.92M | 0.01% |
70,505
+1,497
| +2% | +$126K |
|
958
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $5.91M | 0.01% |
203,898
-1,443
| -0.7% | -$43.1K |
|
959
Ferrari
RACE
$70.5B
| $5.91M | 0.01% |
28,236
+517
| +2% | +$111K |
|
960
Tyler Technologies
TYL
$12.5B
| $5.91M | 0.01% |
12,875
+327
| +3% | +$156K |
|
961
ResMed
RMD
$31.2B
| $5.86M | 0.01% |
22,218
-882
| -4% | -$241K |
|
962
Microchip Technology
MCHP
$40.8B
| $5.86M | 0.01% |
76,260
+5,946
| +8% | +$446K |
|
963
Arbutus Biopharma
ABUS
$861M
| $5.85M | 0.01% |
1,364,564
-5,125
| -0.4% | -$17.1K |
|
964
WisdomTree US MidCap Fund
EZM
$950M
| $5.84M | 0.01% |
112,317
+36,051
| +47% | +$1.9M |
|
965
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $5.83M | 0.01% |
205,479
+8,331
| +4% | +$246K |
|
966
SAP
SAP
$219B
| $5.83M | 0.01% |
43,164
+3,973
| +10% | +$577K |
|
967
J.M. Smucker
SJM
$12.6B
| $5.82M | 0.01% |
48,525
-847
| -2% | -$108K |
|
968
Xylem
XYL
$27.8B
| $5.8M | 0.01% |
47,054
+4,547
| +11% | +$585K |
|
969
Occidental Petroleum
OXY
$55.2B
| $5.8M | 0.01% |
195,331
+8,984
| +5% | +$240K |
|
|
X
970
DELISTED
US Steel
X
| $5.8M | 0.01% |
263,819
+121,991
| +86% | +$3.05M |
|
971
Equifax
EFX
$20.5B
| $5.79M | 0.01% |
22,814
+6,485
| +40% | +$1.69M |
|
972
Conagra Brands
CAG
$7.14B
| $5.79M | 0.01% |
170,824
+33,516
| +24% | +$1.13M |
|
973
United Airlines
UAL
$41.7B
| $5.78M | 0.01% |
120,672
-18,097
| -13% | -$853K |
|
|
FSD
974
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.73M | 0.01% |
360,648
-8,306
| -2% | -$132K |
|
975
Arista Networks
ANET
$233B
| $5.69M | 0.01% |
264,432
+9,696
| +4% | +$222K |
|
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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.