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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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$17B
| $5.68M | 0.01% |
63,117
+7,480
| +13% | +$664K |
|
977
First Trust Securitized Plus ETF
DEED
$64.4M
| $5.67M | 0.01% |
218,768
-15,698
| -7% | -$408K |
|
978
FirstEnergy
FE
$28B
| $5.67M | 0.01% |
159,197
+6,742
| +4% | +$256K |
|
979
TransDigm Group
TDG
$71.2B
| $5.67M | 0.01% |
9,075
+2,105
| +30% | +$1.31M |
|
980
Fidelity Corporate Bond ETF
FCOR
$349M
| $5.66M | 0.01% |
102,107
+39,822
| +64% | +$2.24M |
|
981
Chewy
CHWY
$9.83B
| $5.64M | 0.01% |
83,010
+2,723
| +3% | +$225K |
|
982
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $5.63M | 0.01% |
211,841
+48,229
| +29% | +$1.28M |
|
|
HBI
983
DELISTED
Hanesbrands
HBI
| $5.63M | 0.01% |
328,524
-72,522
| -18% | -$1.36M |
|
984
BILL Holdings
BILL
$4.82B
| $5.63M | 0.01% |
21,103
+3,340
| +19% | +$771K |
|
985
Innovator US Equity Buffer ETF January
BJAN
$347M
| $5.62M | 0.01% |
155,942
-26,456
| -15% | -$958K |
|
986
RH
RH
$3.56B
| $5.62M | 0.01% |
8,424
+382
| +5% | +$263K |
|
987
3D Systems Corp
DDD
$575M
| $5.6M | 0.01% |
203,144
+2,132
| +1% | +$63.1K |
|
988
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $5.6M | 0.01% |
137,342
+118,970
| +648% | +$5.35M |
|
989
Franklin Short Duration US Government ETF
FTSD
$302M
| $5.6M | 0.01% |
59,102
-8,671
| -13% | -$822K |
|
990
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $5.6M | 0.01% |
101,999
+27,175
| +36% | +$1.5M |
|
991
Weyerhaeuser
WY
$18.6B
| $5.58M | 0.01% |
156,832
+7,099
| +5% | +$249K |
|
992
Extra Space Storage
EXR
$31.7B
| $5.58M | 0.01% |
33,200
+12,771
| +63% | +$2.26M |
|
|
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.58M | 0.01% |
423,036
+39,180
| +10% | +$520K |
|
994
Keurig Dr Pepper
KDP
$42.3B
| $5.56M | 0.01% |
162,886
+34,124
| +27% | +$1.19M |
|
995
iShares US Regional Banks ETF
IAT
$688M
| $5.56M | 0.01% |
91,856
+2,538
| +3% | +$146K |
|
996
Invesco Large Cap Growth ETF
PWB
$2.42B
| $5.56M | 0.01% |
75,092
-109
| -0.1% | -$8.34K |
|
997
Ciena
CIEN
$58.1B
| $5.54M | 0.01% |
107,517
+6,637
| +7% | +$369K |
|
998
Floor & Decor
FND
$6.46B
| $5.53M | 0.01% |
45,879
+40,294
| +721% | +$4.81M |
|
999
Stanley Black & Decker
SWK
$15.4B
| $5.52M | 0.01% |
31,467
+1,072
| +4% | +$209K |
|
1000
iShares Global Healthcare ETF
IXJ
$4.08B
| $5.51M | 0.01% |
65,809
+1,421
| +2% | +$123K |
|
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.