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Osaic Holdings

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
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,415
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
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
REGL icon
1026
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$5.22M 0.01%
77,049
+2,935
+4% +$208K
FFEB icon
1027
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$5.21M 0.01%
142,080
-6,725
-5% -$248K
HYZD icon
1028
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$5.19M 0.01%
233,465
+16,820
+8% +$373K
GHY
1029
PGIM Global High Yield Fund
GHY
$483M
$5.19M 0.01%
337,001
+122,199
+57% +$1.92M
WPM icon
1030
Wheaton Precious Metals
WPM
$52.5B
$5.19M 0.01%
138,238
-1,743
-1% -$76K
GSSC icon
1031
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5.19M 0.01%
82,330
+13,447
+20% +$855K
EXPE icon
1032
Expedia Group
EXPE
$37.4B
$5.18M 0.01%
31,553
-4,806
-13% -$743K
PSI icon
1033
Invesco Semiconductors ETF
PSI
$2.47B
$5.18M 0.01%
121,827
+7,911
+7% +$337K
YYY icon
1034
Amplify CEF High Income ETF
YYY
$730M
$5.17M 0.01%
307,716
-3,355
-1% -$58K
NMZ icon
1035
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$5.17M 0.01%
350,351
+16,038
+5% +$247K
SGOL icon
1036
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$5.17M 0.01%
306,389
+25,922
+9% +$445K
BAX icon
1037
Baxter International
BAX
$14.6B
$5.16M 0.01%
64,070
-281
-0.4% -$22.2K
DRI icon
1038
Darden Restaurants
DRI
$23.4B
$5.12M 0.01%
33,772
+3,992
+13% +$587K
AGGY icon
1039
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.11M 0.01%
98,430
+12,881
+15% +$678K
FTF
1040
Franklin Limited Duration Income Trust
FTF
$232M
$5.11M 0.01%
562,432
-131,956
-19% -$1.22M
OBDC icon
1041
Blue Owl Capital
OBDC
$5.55B
$5.11M 0.01%
361,707
+30,960
+9% +$449K
DWM icon
1042
WisdomTree International Equity Fund
DWM
$689M
$5.11M 0.01%
96,542
-6,417
-6% -$354K
FDMO icon
1043
Fidelity Momentum Factor ETF
FDMO
$958M
$5.1M 0.01%
104,129
+21,184
+26% +$1.06M
PAUG icon
1044
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$5.1M 0.01%
174,396
+84,699
+94% +$2.5M
DEM icon
1045
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.08M 0.01%
116,316
+11,948
+11% +$536K
RCL icon
1046
Royal Caribbean
RCL
$87.3B
$5.07M 0.01%
57,008
-2,736
-5% -$221K
FLCB icon
1047
Franklin US Core Bond ETF
FLCB
$3.04B
$5.06M 0.01%
200,066
+2,317
+1% +$59.3K
MKTX icon
1048
MarketAxess Holdings
MKTX
$5.71B
$5.04M 0.01%
11,992
+1,476
+14% +$677K
NUV icon
1049
Nuveen Municipal Value Fund
NUV
$1.91B
$5.03M 0.01%
444,569
-4,700
-1% -$54.6K
DFIV icon
1050
Dimensional International Value ETF
DFIV
$21.4B
$5.02M 0.01%
+153,401
New +$5.07M
40 41
42
43 44

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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.