We are live on ! Find out more
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
TTEK icon
1526
Tetra Tech
TTEK
$8.78B
$2.49M 0.01%
82,920
+2,345
+3% +$64.4K
FVC icon
1527
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$2.49M 0.01%
70,740
-589
-0.8% -$21.3K
NTR icon
1528
Nutrien
NTR
$32.1B
$2.48M 0.01%
38,293
-7,528
-16% -$460K
FAPR icon
1529
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$2.48M 0.01%
80,076
+34,959
+77% +$1.09M
PHDG icon
1530
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.48M 0.01%
69,331
+33,249
+92% +$1.2M
RS icon
1531
Reliance Steel & Aluminium
RS
$21.5B
$2.48M 0.01%
17,356
+3,471
+25% +$522K
UYG icon
1532
ProShares Ultra Financials
UYG
$862M
$2.48M 0.01%
39,077
+821
+2% +$52.9K
HYXF icon
1533
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.47M 0.01%
47,186
+4,993
+12% +$262K
MT icon
1534
ArcelorMittal
MT
$56.6B
$2.46M 0.01%
81,641
-5,032
-6% -$164K
SNSR icon
1535
Global X Internet of Things ETF
SNSR
$218M
$2.46M 0.01%
67,824
+2,216
+3% +$81.9K
BJUN icon
1536
Innovator US Equity Buffer ETF June
BJUN
$321M
$2.46M 0.01%
74,890
+10,656
+17% +$353K
AGOX icon
1537
Adaptive Alpha Opportunities ETF
AGOX
$392M
$2.45M 0.01%
95,182
-872
-0.9% -$22.9K
EZU icon
1538
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.45M 0.01%
50,848
+42,034
+477% +$2.1M
SCI icon
1539
Service Corp International
SCI
$11.6B
$2.44M 0.01%
40,519
+3,724
+10% +$227K
IOO icon
1540
iShares Global 100 ETF
IOO
$9.2B
$2.44M 0.01%
34,280
+5,860
+21% +$429K
SYNH
1541
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 0.01%
27,839
+7,805
+39% +$706K
BYLD icon
1542
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.43M 0.01%
96,707
-4,748
-5% -$120K
MGA icon
1543
Magna International
MGA
$19.1B
$2.43M 0.01%
32,200
+1,195
+4% +$98.3K
PSR icon
1544
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.43M 0.01%
23,534
+1,306
+6% +$141K
BLD
1545
DELISTED
TopBuild
BLD
$2.43M 0.01%
11,797
-1,743
-13% -$366K
IBDN
1546
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.42M 0.01%
95,808
-24,799
-21% -$628K
HGLB
1547
Highland Global Allocation Fund
HGLB
$176M
$2.42M 0.01%
266,836
+65
+0% +$623
IRT icon
1548
Independence Realty Trust
IRT
$4.01B
$2.42M 0.01%
118,902
+4,567
+4% +$90.8K
FSMB icon
1549
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$2.42M 0.01%
115,886
-4,115
-3% -$86.2K
OPRX icon
1550
OptimizeRx
OPRX
$130M
$2.41M 0.01%
28,202
-5,615
-17% -$352K
60 61
62
63 64

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.