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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 | |
|---|---|---|---|---|---|---|
1401
United Microelectronic
UMC
$48.4B
| $2.99M | 0.01% |
261,506
+133,790
| +105% | +$1.44M |
|
1402
Principal Financial Group
PFG
$24.6B
| $2.98M | 0.01% |
46,258
-1,156
| -2% | -$74.2K |
|
1403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.98M | 0.01% |
56,103
-6,086
| -10% | -$324K |
|
1404
Gentex
GNTX
$5.14B
| $2.98M | 0.01% |
90,333
-5,266
| -6% | -$170K |
|
|
XEC
1405
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
34,135
-14,138
| -29% | -$981K |
|
1406
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $2.98M | 0.01% |
101,392
+20,461
| +25% | +$598K |
|
1407
Las Vegas Sands
LVS
$30.7B
| $2.97M | 0.01% |
80,990
+25,561
| +46% | +$1.1M |
|
1408
Sunoco
SUN
$13.9B
| $2.97M | 0.01% |
79,532
+9,362
| +13% | +$348K |
|
1409
Pultegroup
PHM
$25.2B
| $2.96M | 0.01% |
64,486
+2,521
| +4% | +$131K |
|
1410
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $2.96M | 0.01% |
52,774
-2,482
| -4% | -$142K |
|
1411
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $2.96M | 0.01% |
20,870
+189
| +0.9% | +$26.6K |
|
1412
Expeditors International
EXPD
$23.9B
| $2.95M | 0.01% |
24,738
+5,185
| +27% | +$649K |
|
1413
Vanguard Russell 1000 ETF
VONE
$8.56B
| $2.94M | 0.01% |
14,687
+2,750
| +23% | +$566K |
|
1414
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $2.94M | 0.01% |
41,901
+1,321
| +3% | +$94.1K |
|
1415
First Majestic Silver
AG
$8.7B
| $2.93M | 0.01% |
259,113
+7,902
| +3% | +$102K |
|
1416
C&F Financial
CFFI
$274M
| $2.92M | 0.01% |
55,061
+409
| +0.7% | +$21.4K |
|
|
AZPN
1417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.91M | 0.01% |
23,690
+638
| +3% | +$78.4K |
|
1418
Exponent
EXPO
$3.27B
| $2.9M | 0.01% |
25,631
+1,494
| +6% | +$161K |
|
|
PRFT
1419
DELISTED
Perficient Inc
PRFT
| $2.9M | 0.01% |
25,065
-2,634
| -10% | -$271K |
|
1420
C.H. Robinson
CHRW
$18.1B
| $2.9M | 0.01% |
33,352
+9,875
| +42% | +$893K |
|
1421
Yum China
YUMC
$16.4B
| $2.9M | 0.01% |
49,819
-789
| -2% | -$48.5K |
|
1422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$532M
| $2.89M | 0.01% |
30,187
-18,234
| -38% | -$1.75M |
|
1423
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.89M | 0.01% |
36,278
+2
| +0% | +$161 |
|
|
BSJN
1424
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.89M | 0.01% |
113,996
+34,018
| +43% | +$864K |
|
1425
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $2.88M | 0.01% |
109,603
+12,203
| +13% | +$323K |
|
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.