We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.7M | 0.01% |
65,868
-3,952
| -6% | -$225K |
|
1252
iShares Agency Bond ETF
AGZ
$564M
| $3.69M | 0.01% |
31,178
-15,955
| -34% | -$1.9M |
|
1253
Alaska Air
ALK
$5.6B
| $3.69M | 0.01% |
63,023
-2,429
| -4% | -$140K |
|
1254
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $3.69M | 0.01% |
96,847
-84,195
| -47% | -$3.2M |
|
1255
Hartford Financial Services
HIG
$38.9B
| $3.69M | 0.01% |
52,492
-8,185
| -13% | -$541K |
|
1256
Jefferies Financial Group
JEF
$12.8B
| $3.69M | 0.01% |
103,912
+13,502
| +15% | +$452K |
|
1257
Pacer Industrial Real Estate ETF
INDS
$117M
| $3.69M | 0.01% |
83,970
+9,840
| +13% | +$450K |
|
1258
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $3.69M | 0.01% |
51,241
+1,566
| +3% | +$115K |
|
1259
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $3.68M | 0.01% |
83,898
+7,174
| +9% | +$325K |
|
1260
Guidewire Software
GWRE
$13.3B
| $3.67M | 0.01% |
30,871
+151
| +0.5% | +$17.4K |
|
1261
Invesco
IVZ
$13.6B
| $3.67M | 0.01% |
152,092
+1,097
| +0.7% | +$27.4K |
|
1262
Cornerstone Strategic Value Fund
CLM
$2.2B
| $3.66M | 0.01% |
290,617
-12,903
| -4% | -$157K |
|
|
ISD
1263
PGIM High Yield Bond Fund
ISD
$415M
| $3.66M | 0.01% |
225,320
+35,666
| +19% | +$581K |
|
1264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $3.65M | 0.01% |
157,785
+38,891
| +33% | +$920K |
|
1265
Yeti Holdings
YETI
$3.85B
| $3.65M | 0.01% |
42,574
-22,758
| -35% | -$2.2M |
|
1266
Philips
PHG
$25.6B
| $3.64M | 0.01% |
99,415
+10,911
| +12% | +$415K |
|
1267
Wynn Resorts
WYNN
$10.1B
| $3.64M | 0.01% |
42,848
-7,511
| -15% | -$741K |
|
1268
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $3.64M | 0.01% |
69,957
+41,718
| +148% | +$2.18M |
|
1269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $3.64M | 0.01% |
370,207
-3,468
| -0.9% | -$35K |
|
1270
Packaging Corp of America
PKG
$22.4B
| $3.64M | 0.01% |
26,464
+12,801
| +94% | +$1.83M |
|
1271
Absolute Select Value ETF
ABEQ
$145M
| $3.63M | 0.01% |
134,524
-3,923
| -3% | -$108K |
|
1272
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.63M | 0.01% |
190,121
-2,008
| -1% | -$37.7K |
|
1273
SoFi Technologies
SOFI
$24.1B
| $3.63M | 0.01% |
227,988
+119,409
| +110% | +$1.87M |
|
1274
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $3.62M | 0.01% |
43,280
+4,006
| +10% | +$344K |
|
|
NIE
1275
Virtus Equity & Convertible Income Fund
NIE
$723M
| $3.62M | 0.01% |
122,718
-2
| -0% | -$61 |
|
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.