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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $128M | 0.27% |
6,250,731
-305,062
| -5% | -$6.41M |
|
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $127M | 0.26% |
1,474,805
+75,494
| +5% | +$6.7M |
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $124M | 0.26% |
555,697
-10,223
| -2% | -$2.48M |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $122M | 0.25% |
2,931,996
-953,078
| -25% | -$40.7M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $118M | 0.25% |
889,842
+168,230
| +23% | +$22.7M |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $116M | 0.24% |
2,166,836
+90,215
| +4% | +$4.82M |
|
82
Vanguard Health Care ETF
VHT
$18.3B
| $115M | 0.24% |
465,774
+14,834
| +3% | +$3.81M |
|
83
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $114M | 0.24% |
1,117,744
+70,653
| +7% | +$7.42M |
|
84
ARK Innovation ETF
ARKK
$5.77B
| $114M | 0.24% |
1,032,269
-60,700
| -6% | -$7.31M |
|
85
iShares Global Tech ETF
IXN
$8.34B
| $113M | 0.23% |
1,986,982
+999,250
| +101% | +$58.5M |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $112M | 0.23% |
822,562
+29,809
| +4% | +$4.23M |
|
87
Schwab US Large- Cap ETF
SCHX
$71.3B
| $111M | 0.23% |
6,417,474
-797,580
| -11% | -$14.2M |
|
88
ExxonMobil
XOM
$651B
| $110M | 0.23% |
1,869,823
+155,725
| +9% | +$8.87M |
|
89
Costco
COST
$423B
| $110M | 0.23% |
243,860
+12,892
| +6% | +$5.67M |
|
90
UnitedHealth
UNH
$383B
| $109M | 0.23% |
278,755
+6,548
| +2% | +$2.71M |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $108M | 0.23% |
965,997
-2,916
| -0.3% | -$335K |
|
92
AbbVie
ABBV
$455B
| $107M | 0.22% |
986,870
+49,650
| +5% | +$5.67M |
|
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $99.7M | 0.21% |
1,861,557
+386,532
| +26% | +$20.9M |
|
94
iShares MBS ETF
MBB
$39.1B
| $96.8M | 0.2% |
895,105
+115,689
| +15% | +$12.5M |
|
95
Cisco
CSCO
$448B
| $96.6M | 0.2% |
1,772,481
+43,770
| +3% | +$2.46M |
|
96
Pfizer
PFE
$142B
| $95.9M | 0.2% |
2,229,310
+138,644
| +7% | +$6.14M |
|
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $95.4M | 0.2% |
2,634,798
+394,302
| +18% | +$14.6M |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $95.4M | 0.2% |
748,987
-6,881
| -0.9% | -$909K |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $95M | 0.2% |
472,835
+261,643
| +124% | +$54.1M |
|
100
PayPal
PYPL
$49.3B
| $94.6M | 0.2% |
363,153
+12,435
| +4% | +$3.53M |
|
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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.