We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Ally Financial
ALLY
$13.7B
| $5.5M | 0.01% |
107,422
+9,830
| +10% | +$508K |
|
|
PW
1002
Power REIT
PW
$2.81M
| $5.49M | 0.01% |
10,994
-137
| -1% | -$57.7K |
|
1003
Ventas
VTR
$46.5B
| $5.49M | 0.01% |
99,429
+1,935
| +2% | +$111K |
|
1004
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $5.49M | 0.01% |
75,030
-81,386
| -52% | -$5.98M |
|
1005
Ares Management
ARES
$32B
| $5.49M | 0.01% |
74,262
-5,425
| -7% | -$391K |
|
1006
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $5.48M | 0.01% |
142,484
+63,222
| +80% | +$2.51M |
|
1007
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $5.46M | 0.01% |
123,339
-42,244
| -26% | -$1.96M |
|
1008
Affirm
AFRM
$26.6B
| $5.45M | 0.01% |
45,703
+34,844
| +321% | +$2.78M |
|
1009
Fair Isaac
FICO
$22.7B
| $5.44M | 0.01% |
13,649
+617
| +5% | +$293K |
|
1010
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.42M | 0.01% |
172,628
-2,974
| -2% | -$95.6K |
|
1011
SiteOne Landscape Supply
SITE
$4.46B
| $5.41M | 0.01% |
27,124
+8,671
| +47% | +$1.64M |
|
1012
HubSpot
HUBS
$12.6B
| $5.41M | 0.01% |
7,987
+1,078
| +16% | +$695K |
|
1013
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $5.4M | 0.01% |
120,782
+103,049
| +581% | +$4.69M |
|
1014
Williams-Sonoma
WSM
$29.2B
| $5.37M | 0.01% |
60,568
+6,656
| +12% | +$563K |
|
1015
O'Reilly Automotive
ORLY
$74.7B
| $5.35M | 0.01% |
131,445
-9,930
| -7% | -$397K |
|
1016
Chegg
CHGG
$115M
| $5.34M | 0.01% |
78,478
+7,929
| +11% | +$645K |
|
1017
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.32M | 0.01% |
103,903
+16,713
| +19% | +$891K |
|
|
1018
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.3M | 0.01% |
58,820
-3,176,616
| -98% | -$292M |
|
1019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $5.28M | 0.01% |
660,747
+409,323
| +163% | +$3.27M |
|
1020
Federal Realty Investment Trust
FRT
$10.6B
| $5.27M | 0.01% |
44,573
+2,136
| +5% | +$253K |
|
1021
Datadog
DDOG
$103B
| $5.27M | 0.01% |
37,186
+14,971
| +67% | +$1.89M |
|
1022
EPAM Systems
EPAM
$5.69B
| $5.26M | 0.01% |
9,218
-2,249
| -20% | -$1.32M |
|
1023
PACCAR
PCAR
$71.3B
| $5.23M | 0.01% |
99,365
-442
| -0.4% | -$24.5K |
|
1024
Brookfield
BN
$109B
| $5.23M | 0.01% |
181,204
+31,719
| +21% | +$926K |
|
1025
HEICO Corp Class A
HEI.A
$37.3B
| $5.22M | 0.01% |
44,038
+1,383
| +3% | +$165K |
|
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.