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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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$98.5B
| $94M | 0.2% |
163,244
+2,088
| +1% | +$1.31M |
|
102
Walmart Inc
WMT
$884B
| $93.5M | 0.19% |
2,016,402
-50,610
| -2% | -$2.44M |
|
103
Bank of America
BAC
$433B
| $93.2M | 0.19% |
2,192,807
-72,566
| -3% | -$2.92M |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $92.7M | 0.19% |
840,807
+63,994
| +8% | +$7.19M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $92M | 0.19% |
637,351
+54,948
| +9% | +$8.16M |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $91.7M | 0.19% |
778,747
-69,567
| -8% | -$8.52M |
|
107
Mastercard
MA
$510B
| $91.6M | 0.19% |
262,997
+16,686
| +7% | +$6.07M |
|
108
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $91M | 0.19% |
879,465
+64,176
| +8% | +$6.78M |
|
109
Invesco NASDAQ 100 ETF
QQQM
$96B
| $90.4M | 0.19% |
614,757
+46,157
| +8% | +$6.99M |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $88.9M | 0.19% |
2,360,686
+296,926
| +14% | +$11.1M |
|
111
Boeing
BA
$175B
| $88.4M | 0.18% |
401,402
-10,326
| -3% | -$2.3M |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $87.2M | 0.18% |
1,021,030
+113,426
| +12% | +$9.79M |
|
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $86M | 0.18% |
2,398,641
+246,555
| +11% | +$8.45M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $84.5M | 0.18% |
980,783
-58,572
| -6% | -$5.05M |
|
115
iShares Global Financials ETF
IXG
$679M
| $84M | 0.18% |
1,069,957
-136,070
| -11% | -$10.7M |
|
116
Chevron
CVX
$383B
| $83.9M | 0.17% |
824,778
+62,958
| +8% | +$6.28M |
|
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $83.6M | 0.17% |
1,779,905
+263,640
| +17% | +$12.8M |
|
118
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $83.5M | 0.17% |
2,772,858
+577,169
| +26% | +$17.4M |
|
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $83.4M | 0.17% |
3,323,696
-410,068
| -11% | -$10.4M |
|
120
Vanguard Communication Services ETF
VOX
$5.52B
| $83.3M | 0.17% |
591,889
+25,722
| +5% | +$3.74M |
|
121
Intel
INTC
$460B
| $82.1M | 0.17% |
1,540,519
-6,831
| -0.4% | -$370K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $80.2M | 0.17% |
892,574
+120,130
| +16% | +$10.9M |
|
123
McDonald's
MCD
$191B
| $80M | 0.17% |
331,527
+11,581
| +4% | +$2.76M |
|
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $78.5M | 0.16% |
2,010,038
+288,635
| +17% | +$11.5M |
|
125
United Parcel Service
UPS
$89.5B
| $77.4M | 0.16% |
425,048
+10,519
| +3% | +$2.08M |
|
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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.