We are live on ! Find out more
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
HELX icon
1101
Franklin Genomic Advancements ETF
HELX
$29.5M
$4.66M 0.01%
89,044
+87,472
+5,564% +$4.73M
PEY icon
1102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.65M 0.01%
233,999
-13,569
-5% -$275K
DSL
1103
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.65M 0.01%
261,785
-70,268
-21% -$1.26M
BCI icon
1104
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$4.65M 0.01%
165,316
-46,686
-22% -$1.24M
PLNT icon
1105
Planet Fitness
PLNT
$4.43B
$4.64M 0.01%
58,447
+729
+1% +$55.4K
ROL icon
1106
Rollins
ROL
$18.2B
$4.64M 0.01%
131,368
+1,939
+1% +$72.6K
PHK
1107
PIMCO High Income Fund
PHK
$869M
$4.64M 0.01%
738,634
-104,601
-12% -$707K
MCN
1108
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$4.63M 0.01%
589,921
+55,200
+10% +$449K
AN icon
1109
AutoNation
AN
$7.13B
$4.62M 0.01%
37,914
+13,338
+54% +$1.51M
CHY
1110
Calamos Convertible and High Income Fund
CHY
$1.04B
$4.61M 0.01%
294,831
+4,201
+1% +$67.7K
SWN
1111
DELISTED
Southwestern Energy Company
SWN
$4.6M 0.01%
830,637
+690,279
+492% +$3.37M
CALF icon
1112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.59M 0.01%
108,270
-48,189
-31% -$2.08M
BEP icon
1113
Brookfield Renewable
BEP
$10B
$4.59M 0.01%
124,429
-1,096
-0.9% -$42.6K
IBDM
1114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.56M 0.01%
184,498
-38,018
-17% -$941K
RCS
1115
PIMCO Strategic Income Fund
RCS
$247M
$4.55M 0.01%
645,165
+16,097
+3% +$124K
MQY icon
1116
BlackRock MuniYield Quality Fund
MQY
$809M
$4.55M 0.01%
280,688
+927
+0.3% +$15.5K
FXU icon
1117
First Trust Utilities AlphaDEX Fund
FXU
$831M
$4.54M 0.01%
153,288
+12,005
+8% +$373K
NAPR icon
1118
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$4.54M 0.01%
120,437
-27,726
-19% -$1.05M
THO icon
1119
Thor Industries
THO
$4.16B
$4.53M 0.01%
36,856
+1,247
+4% +$142K
MJ icon
1120
Amplify Alternative Harvest ETF
MJ
$104M
$4.52M 0.01%
26,184
-3,034
-10% -$619K
EPS icon
1121
WisdomTree US LargeCap Fund
EPS
$1.64B
$4.52M 0.01%
98,279
-4,450
-4% -$211K
XHE icon
1122
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$4.5M 0.01%
35,948
-8,087
-18% -$1.03M
WTV icon
1123
WisdomTree US Value Fund
WTV
$3.37B
$4.49M 0.01%
75,736
+71,052
+1,517% +$4.31M
VTWG icon
1124
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.47M 0.01%
20,871
+358
+2% +$78.3K
LPLA icon
1125
LPL Financial
LPLA
$27.9B
$4.46M 0.01%
28,505
+926
+3% +$133K
43 44
45
46 47

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.