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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
FTXR icon
1201
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$3.96M 0.01%
128,423
+5,689
+5% +$182K
CERN
1202
DELISTED
Cerner Corp
CERN
$3.94M 0.01%
55,907
-2,286
-4% -$177K
ROBO icon
1203
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.93M 0.01%
61,081
+2,438
+4% +$162K
EPRF icon
1204
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$3.93M 0.01%
163,123
+12,683
+8% +$309K
CTLT
1205
DELISTED
CATALENT, INC.
CTLT
$3.92M 0.01%
29,656
+2,037
+7% +$254K
RF icon
1206
Regions Financial
RF
$27.3B
$3.92M 0.01%
183,827
-69,578
-27% -$1.38M
BXMX
1207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.92M 0.01%
275,068
-8,406
-3% -$123K
GTM
1208
ZoomInfo Technologies
GTM
$1.07B
$3.91M 0.01%
63,819
+26,803
+72% +$1.6M
GRMN
1209
Garmin
GRMN
$59.3B
$3.9M 0.01%
25,110
+1,583
+7% +$257K
AME icon
1210
Ametek
AME
$58.2B
$3.9M 0.01%
31,477
+912
+3% +$123K
HPE icon
1211
Hewlett Packard
HPE
$69.4B
$3.9M 0.01%
273,615
+28,590
+12% +$413K
FEMB icon
1212
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$3.89M 0.01%
119,105
+62,198
+109% +$2.11M
TTWO icon
1213
Take-Two Interactive
TTWO
$44.9B
$3.88M 0.01%
25,170
+1,128
+5% +$183K
DFAI
1214
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.88M 0.01%
133,666
+59,014
+79% +$1.75M
SYF icon
1215
Synchrony
SYF
$25.7B
$3.88M 0.01%
79,322
+998
+1% +$48.5K
LNG icon
1216
Cheniere Energy
LNG
$53.9B
$3.87M 0.01%
39,631
+3,670
+10% +$321K
BBUS icon
1217
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$3.86M 0.01%
48,629
+7,526
+18% +$610K
EIX icon
1218
Edison International
EIX
$27.2B
$3.86M 0.01%
69,558
+16,315
+31% +$936K
OUSA icon
1219
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$3.85M 0.01%
92,579
-10,361
-10% -$449K
RDS.B
1220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.01%
86,949
+8,278
+11% +$328K
IQDG icon
1221
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$3.85M 0.01%
101,016
+9,293
+10% +$378K
BAB icon
1222
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.83M 0.01%
116,387
-1,044
-0.9% -$35K
RFI
1223
Cohen & Steers Total Return Realty Fund
RFI
$309M
$3.83M 0.01%
234,928
-11,590
-5% -$191K
DFAS icon
1224
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.82M 0.01%
66,405
-10,633
-14% -$613K
FBIN icon
1225
Fortune Brands Innovations
FBIN
$6.29B
$3.81M 0.01%
49,801
-451
-0.9% -$37.5K
47 48
49
50 51

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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.