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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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$22.1B
| $5.02M | 0.01% |
44,360
+437
| +1% | +$51.9K |
|
|
BANX
1052
ArrowMark Financial
BANX
$199M
| $5.02M | 0.01% |
227,526
-5,444
| -2% | -$119K |
|
1053
Canadian Pacific Kansas City
CP
$79.7B
| $5.01M | 0.01% |
77,012
+742
| +1% | +$52.9K |
|
1054
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $5.01M | 0.01% |
305,301
-15,181
| -5% | -$253K |
|
1055
Global X US Preferred ETF
PFFD
$2.18B
| $5M | 0.01% |
194,268
+27,920
| +17% | +$726K |
|
1056
Fortive
FTV
$18.3B
| $5M | 0.01% |
93,986
+10,524
| +13% | +$576K |
|
1057
KKR & Co
KKR
$97.2B
| $5M | 0.01% |
82,048
+8,149
| +11% | +$512K |
|
1058
IQ MacKay Municipal Insured ETF
MMIN
$467M
| $4.99M | 0.01% |
181,995
+38,674
| +27% | +$1.07M |
|
|
AVK
1059
Advent Convertible and Income Fund
AVK
$562M
| $4.99M | 0.01% |
284,875
-8,930
| -3% | -$166K |
|
|
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.99M | 0.01% |
615,259
-32,048
| -5% | -$271K |
|
1061
Robert Half
RHI
$4.19B
| $4.98M | 0.01% |
49,584
-1,971
| -4% | -$193K |
|
1062
Cognizant
CTSH
$25.3B
| $4.96M | 0.01% |
66,784
+10,300
| +18% | +$760K |
|
1063
Rio Tinto
RIO
$161B
| $4.96M | 0.01% |
74,260
+4,556
| +7% | +$355K |
|
1064
Cooper Companies
COO
$14.6B
| $4.95M | 0.01% |
47,920
+4,320
| +10% | +$461K |
|
|
SPLK
1065
DELISTED
Splunk Inc
SPLK
| $4.95M | 0.01% |
34,204
+1,665
| +5% | +$242K |
|
1066
Galectin Therapeutics
GALT
$196M
| $4.94M | 0.01% |
1,273,957
+800
| +0.1% | +$2.71K |
|
|
EFT
1067
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $4.93M | 0.01% |
338,666
-28,996
| -8% | -$426K |
|
1068
Gartner
IT
$12.4B
| $4.93M | 0.01% |
16,239
+765
| +5% | +$222K |
|
1069
Unum
UNM
$14.5B
| $4.93M | 0.01% |
196,531
+46,672
| +31% | +$1.24M |
|
1070
Markel Group
MKL
$23.4B
| $4.92M | 0.01% |
4,115
-225
| -5% | -$277K |
|
1071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.92M | 0.01% |
70,421
+1,960
| +3% | +$140K |
|
1072
STAAR Surgical
STAA
$1.2B
| $4.92M | 0.01% |
38,256
-7,894
| -17% | -$1.1M |
|
1073
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $4.92M | 0.01% |
159,844
-22,553
| -12% | -$692K |
|
1074
Carvana
CVNA
$74.8B
| $4.88M | 0.01% |
80,875
+24,600
| +44% | +$1.64M |
|
1075
VanEck Merk Gold Trust
OUNZ
$2.53B
| $4.88M | 0.01% |
285,583
+177,582
| +164% | +$3.09M |
|
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.