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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 | |
|---|---|---|---|---|---|---|
1426
Elanco Animal Health
ELAN
$13.5B
| $2.88M | 0.01% |
90,254
+3,874
| +4% | +$130K |
|
1427
Warner Bros
WBD
$64.7B
| $2.87M | 0.01% |
113,159
+4,699
| +4% | +$132K |
|
|
ETB
1428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $2.87M | 0.01% |
178,874
+59,015
| +49% | +$975K |
|
|
RA
1429
Brookfield Real Assets Income Fund
RA
$710M
| $2.87M | 0.01% |
137,079
+1,051
| +0.8% | +$23.2K |
|
1430
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $2.86M | 0.01% |
51,281
+17,576
| +52% | +$1.01M |
|
1431
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $2.85M | 0.01% |
78,729
+66,610
| +550% | +$2.44M |
|
1432
Gladstone Investment Corp
GAIN
$657M
| $2.85M | 0.01% |
205,522
-12,670
| -6% | -$184K |
|
1433
Acadia Healthcare
ACHC
$3.03B
| $2.84M | 0.01% |
44,615
+1,399
| +3% | +$88.3K |
|
1434
Ingredion
INGR
$6.58B
| $2.84M | 0.01% |
31,795
+9,730
| +44% | +$857K |
|
1435
Essex Property Trust
ESS
$18.5B
| $2.84M | 0.01% |
8,881
+302
| +4% | +$97.7K |
|
|
ETW
1436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $2.84M | 0.01% |
262,918
+28,921
| +12% | +$321K |
|
1437
Entergy
ETR
$49.5B
| $2.83M | 0.01% |
57,046
-886
| -2% | -$47.4K |
|
1438
ON Semiconductor
ON
$30.1B
| $2.83M | 0.01% |
61,876
+13,750
| +29% | +$588K |
|
1439
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $2.83M | 0.01% |
76,291
+11,609
| +18% | +$451K |
|
1440
Royal Gold
RGLD
$18.3B
| $2.83M | 0.01% |
29,580
-1,374
| -4% | -$154K |
|
1441
Houlihan Lokey
HLI
$8.96B
| $2.82M | 0.01% |
30,635
+3,664
| +14% | +$321K |
|
|
BLE
1442
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2.82M | 0.01% |
186,394
+949
| +0.5% | +$15K |
|
1443
Lamb Weston
LW
$7.33B
| $2.82M | 0.01% |
45,940
+1,977
| +4% | +$134K |
|
1444
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $2.82M | 0.01% |
93,670
+11,664
| +14% | +$359K |
|
1445
Maximus
MMS
$3.31B
| $2.82M | 0.01% |
33,557
+3,774
| +13% | +$323K |
|
1446
Trimble
TRMB
$13.8B
| $2.82M | 0.01% |
34,271
+12,775
| +59% | +$1.12M |
|
1447
Apollo Global Management
APO
$75.1B
| $2.81M | 0.01% |
45,682
+1,706
| +4% | +$103K |
|
1448
ARK Israel Innovative Technology ETF
IZRL
$144M
| $2.81M | 0.01% |
96,079
+4,646
| +5% | +$140K |
|
1449
State Street SPDR FactSet Innovative Technology ETF
XITK
$76M
| $2.81M | 0.01% |
13,015
+828
| +7% | +$184K |
|
|
HQL
1450
abrdn Life Sciences Investors
HQL
$605M
| $2.8M | 0.01% |
134,895
+1,409
| +1% | +$30.2K |
|
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.