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Osaic Holdings

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
Cap. Flow
+$2.4B
Cap. Flow %
4.99%
Top 10 Hldgs %
15.99%
Holding
7,590
New
464
Increased
3,545
Reduced
2,415
Closed
215

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$350M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$249M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$165M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$292M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$226M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$194M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66.6M
5
GOVT icon
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
BIPC icon
1476
Brookfield Infrastructure
BIPC
$4.92B
$2.64M 0.01%
66,246
+1,578
+2% +$69.1K
FM
1477
DELISTED
iShares Frontier and Select EM ETF
FM
$2.64M 0.01%
77,931
+6,424
+9% +$215K
AWP
1478
abrdn Global Premier Properties Fund
AWP
$370M
$2.64M 0.01%
145,282
+3,625
+3% +$71.5K
EWC icon
1479
iShares MSCI Canada ETF
EWC
$6.27B
$2.64M 0.01%
72,732
+13,044
+22% +$484K
DPZ icon
1480
Domino's
DPZ
$12.1B
$2.64M 0.01%
5,529
+55
+1% +$27.8K
CBRL icon
1481
Cracker Barrel
CBRL
$1.3B
$2.64M 0.01%
18,865
+2,863
+18% +$401K
JHMD icon
1482
John Hancock Multifactor Developed International ETF
JHMD
$981M
$2.64M 0.01%
79,017
+8,726
+12% +$299K
ADRE
1483
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2.63M 0.01%
54,403
+3,947
+8% +$207K
ROM icon
1484
ProShares Ultra Technology
ROM
$1.29B
$2.63M 0.01%
52,892
-8,624
-14% -$458K
WBS icon
1485
Webster Financial
WBS
$12.8B
$2.63M 0.01%
48,273
-16,841
-26% -$838K
PKO
1486
DELISTED
Pimco Income Opportunity Fund
PKO
$2.63M 0.01%
107,144
+12,034
+13% +$314K
BWX icon
1487
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.62M 0.01%
90,988
+23,355
+35% +$688K
CASY icon
1488
Casey's General Stores
CASY
$31.7B
$2.62M 0.01%
13,872
+677
+5% +$133K
SMDV icon
1489
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$2.61M 0.01%
42,375
+1,702
+4% +$107K
CHKP icon
1490
Check Point Software Technologies
CHKP
$12.7B
$2.61M 0.01%
23,091
+1,177
+5% +$143K
MLPX icon
1491
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.61M 0.01%
72,718
+8,358
+13% +$290K
QLD icon
1492
ProShares Ultra QQQ
QLD
$14B
$2.61M 0.01%
71,748
+1,320
+2% +$51K
PSCD icon
1493
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.5M
$2.61M 0.01%
24,215
-5,344
-18% -$600K
IGR
1494
CBRE Global Real Estate Income Fund
IGR
$712M
$2.61M 0.01%
311,836
-229,192
-42% -$2.06M
QTAP icon
1495
Innovator Growth Accelerated Plus ETF April
QTAP
$20.7M
$2.61M 0.01%
91,589
+58,604
+178% +$1.68M
BSY icon
1496
Bentley Systems
BSY
$10.8B
$2.6M 0.01%
42,879
-15,595
-27% -$995K
VKI icon
1497
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.6M 0.01%
208,701
-3,126
-1% -$39K
IWL icon
1498
iShares Russell Top 200 ETF
IWL
$2.27B
$2.6M 0.01%
25,190
+1,778
+8% +$189K
FDRR icon
1499
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$2.6M 0.01%
62,689
-5,653
-8% -$241K
XNTK icon
1500
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2.59M 0.01%
16,575
+602
+4% +$96.3K
58 59
60
61 62

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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.