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 | |
|---|---|---|---|---|---|---|
1351
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $3.23M | 0.01% |
124,880
+4,731
| +4% | +$124K |
|
1352
Martin Marietta Materials
MLM
$32.6B
| $3.23M | 0.01% |
9,380
-363
| -4% | -$132K |
|
1353
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $3.23M | 0.01% |
51,287
+2,795
| +6% | +$180K |
|
1354
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $3.23M | 0.01% |
205,641
+30,051
| +17% | +$478K |
|
1355
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $3.23M | 0.01% |
64,323
+9,986
| +18% | +$501K |
|
1356
Invesco Trust Investment Grade Municipals
VGM
$549M
| $3.22M | 0.01% |
235,416
-10,633
| -4% | -$150K |
|
1357
Inspire Medical Systems
INSP
$1.5B
| $3.21M | 0.01% |
13,782
-2,892
| -17% | -$603K |
|
1358
Celanese
CE
$4.81B
| $3.21M | 0.01% |
21,295
+550
| +3% | +$84.7K |
|
1359
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $3.21M | 0.01% |
69,139
+58,990
| +581% | +$2.75M |
|
1360
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $3.2M | 0.01% |
70,596
-12,563
| -15% | -$592K |
|
1361
Invesco Biotechnology & Genome ETF
PBE
$288M
| $3.19M | 0.01% |
42,600
-47
| -0.1% | -$3.58K |
|
1362
Avis
CAR
$4.91B
| $3.18M | 0.01% |
27,315
+7,156
| +35% | +$631K |
|
1363
Advance Auto Parts
AAP
$3.36B
| $3.15M | 0.01% |
15,052
+120
| +0.8% | +$25K |
|
1364
State Street SPDR S&P Retail ETF
XRT
$332M
| $3.14M | 0.01% |
34,773
-17,241
| -33% | -$1.64M |
|
1365
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $3.14M | 0.01% |
102,456
-10,460
| -9% | -$332K |
|
1366
Toyota
TM
$224B
| $3.14M | 0.01% |
17,652
+578
| +3% | +$103K |
|
|
AXON
1367
Axon Enterprise
AXON
$48.9B
| $3.13M | 0.01% |
17,889
+668
| +4% | +$121K |
|
1368
Zillow
Z
$8.04B
| $3.13M | 0.01% |
35,464
-1,499
| -4% | -$152K |
|
1369
B&G Foods
BGS
$289M
| $3.13M | 0.01% |
104,610
-397
| -0.4% | -$11.9K |
|
1370
Sprott Gold Miners ETF
SGDM
$570M
| $3.13M | 0.01% |
125,977
+5,712
| +5% | +$156K |
|
1371
SLR Investment Corp
SLRC
$719M
| $3.13M | 0.01% |
163,403
+20,291
| +14% | +$387K |
|
1372
Cullen/Frost Bankers
CFR
$10.5B
| $3.12M | 0.01% |
26,254
-654
| -2% | -$73K |
|
1373
Wayfair
W
$15.3B
| $3.12M | 0.01% |
12,196
+1,931
| +19% | +$545K |
|
|
KTF
1374
DWS Municipal Income Trust
KTF
$347M
| $3.12M | 0.01% |
261,772
+10,229
| +4% | +$126K |
|
1375
AMC Entertainment Holdings
AMC
$2.39B
| $3.11M | 0.01% |
8,167
+2,971
| +57% | +$1.2M |
|
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.