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 | |
|---|---|---|---|---|---|---|
1326
TransUnion
TRU
$15.3B
| $3.33M | 0.01% |
29,626
+58
| +0.2% | +$6.82K |
|
1327
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $3.33M | 0.01% |
150,366
-69,322
| -32% | -$1.54M |
|
1328
Five Below
FIVE
$12B
| $3.32M | 0.01% |
18,843
+360
| +2% | +$71.7K |
|
1329
iShares US Transportation ETF
IYT
$2.31B
| $3.32M | 0.01% |
54,588
-157,300
| -74% | -$9.95M |
|
1330
Innovator US Equity Buffer ETF December
BDEC
$222M
| $3.32M | 0.01% |
99,157
-15,008
| -13% | -$503K |
|
1331
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.32M | 0.01% |
271,910
+7,736
| +3% | +$96K |
|
1332
Virgin Galactic
SPCE
$379M
| $3.32M | 0.01% |
6,591
+2,605
| +65% | +$1.55M |
|
1333
Globe Life
GL
$14.3B
| $3.31M | 0.01% |
37,229
+386
| +1% | +$36.1K |
|
1334
Bath & Body Works
BBWI
$4.24B
| $3.31M | 0.01% |
52,528
-181,498
| -78% | -$11.5M |
|
1335
Organon & Co
OGN
$3.56B
| $3.31M | 0.01% |
100,884
-1,391
| -1% | -$44.5K |
|
1336
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $3.31M | 0.01% |
108,528
-6,301
| -5% | -$191K |
|
1337
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $3.3M | 0.01% |
81,089
-12,177
| -13% | -$512K |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $3.29M | 0.01% |
54,455
+4,565
| +9% | +$281K |
|
1339
Nokia
NOK
$55.4B
| $3.29M | 0.01% |
603,126
+14,097
| +2% | +$81.9K |
|
1340
Newell Brands
NWL
$2.71B
| $3.27M | 0.01% |
146,921
+10,272
| +8% | +$262K |
|
|
SNV
1341
DELISTED
Synovus
SNV
| $3.26M | 0.01% |
74,367
-16,504
| -18% | -$698K |
|
1342
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $3.26M | 0.01% |
102,680
-646
| -0.6% | -$20.7K |
|
1343
Royal Bank of Canada
RY
$292B
| $3.26M | 0.01% |
32,774
+5,503
| +20% | +$561K |
|
1344
Allegion
ALLE
$13.7B
| $3.26M | 0.01% |
24,655
-1,142
| -4% | -$159K |
|
1345
Teleflex
TFX
$6.18B
| $3.25M | 0.01% |
8,637
+1,058
| +14% | +$412K |
|
1346
W.R. Berkley
WRB
$26.8B
| $3.25M | 0.01% |
99,965
+6,824
| +7% | +$225K |
|
1347
Franco-Nevada
FNV
$41.4B
| $3.25M | 0.01% |
25,022
-1,575
| -6% | -$231K |
|
1348
Lamar Advertising Co
LAMR
$16B
| $3.25M | 0.01% |
28,641
+2,674
| +10% | +$293K |
|
1349
PennantPark Floating Rate Capital
PFLT
$709M
| $3.24M | 0.01% |
253,545
-16,032
| -6% | -$208K |
|
1350
Rithm Capital
RITM
$5.62B
| $3.24M | 0.01% |
294,367
+71,919
| +32% | +$739K |
|
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.