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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 | |
|---|---|---|---|---|---|---|
1151
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $4.29M | 0.01% |
55,505
-41,547
| -43% | -$3.4M |
|
1152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $4.29M | 0.01% |
84,139
+3,804
| +5% | +$194K |
|
1153
Caesars Entertainment
CZR
$6.14B
| $4.27M | 0.01% |
38,057
+8,436
| +28% | +$824K |
|
1154
Zimmer Biomet
ZBH
$18.5B
| $4.27M | 0.01% |
30,003
+4,204
| +16% | +$618K |
|
1155
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $4.25M | 0.01% |
177,308
+2,571
| +1% | +$62.4K |
|
1156
Ross Stores
ROST
$80.5B
| $4.25M | 0.01% |
38,948
+4,038
| +12% | +$484K |
|
1157
BlackLine
BL
$1.94B
| $4.24M | 0.01% |
35,878
-128
| -0.4% | -$14.7K |
|
|
CGC
1158
Canopy Growth
CGC
$393M
| $4.23M | 0.01% |
30,647
-2,223
| -7% | -$398K |
|
1159
CenterPoint Energy
CNP
$27.4B
| $4.23M | 0.01% |
171,927
-2,186
| -1% | -$55.9K |
|
1160
New Mountain Finance
NMFC
$707M
| $4.23M | 0.01% |
317,788
-16,672
| -5% | -$223K |
|
1161
STAG Industrial
STAG
$7.28B
| $4.22M | 0.01% |
107,570
+24,813
| +30% | +$1.01M |
|
1162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $4.22M | 0.01% |
185,836
+1,341
| +0.7% | +$31.9K |
|
1163
JB Hunt Transport Services
JBHT
$25.8B
| $4.2M | 0.01% |
25,066
-12
| -0% | -$2.05K |
|
|
XLNX
1164
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.01% |
27,702
+5,958
| +27% | +$873K |
|
1165
Loews
L
$23.7B
| $4.19M | 0.01% |
77,170
+284
| +0.4% | +$15.4K |
|
1166
Commerce Bancshares
CBSH
$8.62B
| $4.18M | 0.01% |
75,703
-1,520
| -2% | -$83.8K |
|
1167
Aptus Defined Risk ETF
DRSK
$1.56B
| $4.18M | 0.01% |
143,807
+73
| +0.1% | +$2.16K |
|
1168
Renaissance IPO ETF
IPO
$162M
| $4.17M | 0.01% |
64,818
-5,444
| -8% | -$355K |
|
1169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.17M | 0.01% |
68,340
-13,967
| -17% | -$879K |
|
1170
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $4.15M | 0.01% |
205,848
+122,720
| +148% | +$2.48M |
|
1171
Prospect Capital
PSEC
$1.13B
| $4.13M | 0.01% |
536,128
+28,801
| +6% | +$232K |
|
1172
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.12M | 0.01% |
57,392
+49,483
| +626% | +$3.74M |
|
1173
Goldman Sachs Innovate Equity ETF
GINN
$212M
| $4.12M | 0.01% |
69,074
-540
| -0.8% | -$33.4K |
|
1174
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $4.1M | 0.01% |
119,783
-742
| -0.6% | -$25.6K |
|
|
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.01% |
298,615
-415,134
| -58% | -$5M |
|
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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.