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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 | |
|---|---|---|---|---|---|---|
|
IBDO
1501
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.59M | 0.01% |
99,721
-18,940
| -16% | -$493K |
|
1502
State Street
STT
$51.7B
| $2.59M | 0.01% |
30,511
-4,604
| -13% | -$400K |
|
1503
Chemed
CHE
$7.07B
| $2.59M | 0.01% |
5,558
-2,092
| -27% | -$986K |
|
|
PPLI
1504
People Inc
PPLI
$3.33B
| $2.58M | 0.01% |
24,140
+1,186
| +5% | +$131K |
|
1505
State Street US Sector Rotation ETF
XLSR
$1.05B
| $2.58M | 0.01% |
58,263
+13,556
| +30% | +$616K |
|
1506
WBI BullBear Value 3000 ETF
WBIF
$23.4M
| $2.58M | 0.01% |
86,252
+2,531
| +3% | +$79.9K |
|
1507
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
| $2.57M | 0.01% |
50,096
+3,334
| +7% | +$180K |
|
1508
Live Nation Entertainment
LYV
$42.7B
| $2.56M | 0.01% |
28,084
-518
| -2% | -$43.6K |
|
1509
Mayville Engineering Co
MEC
$679M
| $2.55M | 0.01% |
135,781
+1,229
| +0.9% | +$21.1K |
|
1510
Evergy
EVRG
$19.1B
| $2.55M | 0.01% |
40,973
-2,221
| -5% | -$146K |
|
|
CHGX
1511
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.54M | 0.01% |
78,192
+4,194
| +6% | +$142K |
|
1512
Sprott Junior Gold Miners ETF
SGDJ
$306M
| $2.54M | 0.01% |
68,659
+4,578
| +7% | +$190K |
|
1513
Amdocs
DOX
$5.89B
| $2.53M | 0.01% |
33,426
+5,471
| +20% | +$423K |
|
1514
Lincoln National
LNC
$8.93B
| $2.53M | 0.01% |
36,793
-10,344
| -22% | -$676K |
|
1515
FuboTV Inc
FUBO
$299M
| $2.51M | 0.01% |
8,747
+578
| +7% | +$189K |
|
|
MASI
1516
DELISTED
Masimo
MASI
| $2.51M | 0.01% |
9,282
+195
| +2% | +$52.9K |
|
|
MMD
1517
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $2.51M | 0.01% |
114,498
+2,753
| +2% | +$61.9K |
|
1518
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.51M | 0.01% |
77,731
-67,667
| -47% | -$2.22M |
|
1519
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.5M | 0.01% |
146,429
+3,100
| +2% | +$52.5K |
|
1520
XPO
XPO
$23.5B
| $2.5M | 0.01% |
52,648
-56,378
| -52% | -$2.83M |
|
1521
Asana
ASAN
$2.03B
| $2.5M | 0.01% |
24,103
-22,206
| -48% | -$1.84M |
|
1522
Pinnacle West Capital
PNW
$12.3B
| $2.5M | 0.01% |
34,601
-3,091
| -8% | -$245K |
|
1523
iShares MSCI World ETF
URTH
$8.23B
| $2.5M | 0.01% |
19,774
+12,726
| +181% | +$1.65M |
|
1524
Polaris
PII
$4.23B
| $2.49M | 0.01% |
20,821
+5,163
| +33% | +$656K |
|
1525
Western Union
WU
$2.29B
| $2.49M | 0.01% |
123,114
+50,204
| +69% | +$1.11M |
|
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.