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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 | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $76.9M | 0.16% |
1,520,635
+313,124
| +26% | +$15.9M |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $76.8M | 0.16% |
1,914,319
+88,437
| +5% | +$3.55M |
|
128
Starbucks
SBUX
$120B
| $76.4M | 0.16% |
691,043
+21,561
| +3% | +$2.52M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $76.1M | 0.16% |
805,101
+9,329
| +1% | +$891K |
|
130
PepsiCo
PEP
$190B
| $75.3M | 0.16% |
500,237
+13,269
| +3% | +$2.05M |
|
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $74.9M | 0.16% |
267,074
-1,097
| -0.4% | -$314K |
|
132
Netflix
NFLX
$299B
| $74.7M | 0.16% |
1,223,720
+53,290
| +5% | +$2.93M |
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $74.2M | 0.15% |
219,393
-4,391
| -2% | -$1.53M |
|
134
Shopify
SHOP
$152B
| $73.9M | 0.15% |
545,490
-3,320
| -0.6% | -$497K |
|
135
iShares US Technology ETF
IYW
$23.6B
| $73.3M | 0.15% |
722,721
+219,933
| +44% | +$22.9M |
|
136
Salesforce
CRM
$151B
| $73M | 0.15% |
269,000
+27,603
| +11% | +$7.01M |
|
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $72.9M | 0.15% |
2,442,089
+174,868
| +8% | +$5.27M |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $72.6M | 0.15% |
1,944,837
+837,817
| +76% | +$32.8M |
|
|
DOCU
139
DocuSign
DOCU
$10.5B
| $72.5M | 0.15% |
281,521
-9,670
| -3% | -$2.79M |
|
140
Nike
NKE
$61.9B
| $71.9M | 0.15% |
494,715
+23,836
| +5% | +$3.89M |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $71.7M | 0.15% |
2,749,380
-679,022
| -20% | -$16.8M |
|
142
Merck
MRK
$322B
| $71.2M | 0.15% |
943,937
+39,461
| +4% | +$3M |
|
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $70M | 0.15% |
1,803,550
+130,175
| +8% | +$5.11M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $69.8M | 0.15% |
1,327,562
+159,449
| +14% | +$8.36M |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $69.5M | 0.14% |
1,009,028
+406,311
| +67% | +$29M |
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $68.5M | 0.14% |
404,327
-36,583
| -8% | -$6.26M |
|
147
Lockheed Martin
LMT
$134B
| $67.5M | 0.14% |
195,437
+21,899
| +13% | +$7.93M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $67.5M | 0.14% |
285,807
+27,179
| +11% | +$6.65M |
|
149
Lowe's Companies
LOW
$117B
| $66.9M | 0.14% |
329,367
-22,681
| -6% | -$4.52M |
|
150
Abbott
ABT
$183B
| $66.9M | 0.14% |
566,172
+25,033
| +5% | +$3.08M |
|
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.