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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 | |
|---|---|---|---|---|---|---|
1551
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $2.41M | 0.01% |
58,408
-34,911
| -37% | -$1.44M |
|
1552
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $2.41M | 0.01% |
159,179
+24,288
| +18% | +$377K |
|
1553
LGI Homes
LGIH
$1.43B
| $2.41M | 0.01% |
16,971
-163
| -1% | -$25.7K |
|
1554
VanEck Agribusiness ETF
MOO
$971M
| $2.4M | 0.01% |
26,352
-5,567
| -17% | -$512K |
|
|
JTD
1555
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.4M | 0.01% |
151,769
+10,326
| +7% | +$168K |
|
1556
Royce Value Trust
RVT
$2.29B
| $2.4M | 0.01% |
133,291
+1,821
| +1% | +$33.6K |
|
1557
AGCO
AGCO
$7.27B
| $2.39M | 0.01% |
19,523
-2,407
| -11% | -$315K |
|
1558
First Horizon
FHN
$12.4B
| $2.39M | 0.01% |
146,581
+60,960
| +71% | +$971K |
|
1559
Lennox International
LII
$15.4B
| $2.39M | 0.01% |
8,116
+339
| +4% | +$111K |
|
|
CNH
1560
CNH Industrial
CNH
$13.4B
| $2.39M | 0.01% |
165,264
-5,328
| -3% | -$76.5K |
|
1561
Global X SuperDividend ETF
SDIV
$1.21B
| $2.39M | 0.01% |
60,129
+11,428
| +23% | +$461K |
|
1562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $2.39M | 0.01% |
54,045
+15,460
| +40% | +$697K |
|
1563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $2.38M | 0.01% |
44,424
-432
| -1% | -$24.2K |
|
1564
LKQ Corp
LKQ
$6.1B
| $2.38M | 0.01% |
47,182
+114
| +0.2% | +$5.8K |
|
1565
PVH
PVH
$4.01B
| $2.38M | 0.01% |
23,154
+890
| +4% | +$95.8K |
|
1566
BlackRock MuniHoldings Fund
MHD
$604M
| $2.38M | 0.01% |
145,158
+9,646
| +7% | +$164K |
|
|
FLNA
1567
Filana Therapeutics
FLNA
$46.4M
| $2.38M | 0.01% |
38,288
+16,373
| +75% | +$1.37M |
|
1568
Global X FinTech ETF
FINX
$173M
| $2.38M | ﹤0.01% |
49,478
-867
| -2% | -$42.4K |
|
1569
DXC Technology
DXC
$1.78B
| $2.37M | ﹤0.01% |
70,600
+12,866
| +22% | +$487K |
|
|
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.37M | ﹤0.01% |
57,139
+1,842
| +3% | +$74.8K |
|
1571
VanEck Video Gaming and eSports ETF
ESPO
$244M
| $2.37M | ﹤0.01% |
36,423
-1,586
| -4% | -$108K |
|
1572
Nexstar Media Group
NXST
$5.8B
| $2.35M | ﹤0.01% |
15,480
+1,486
| +11% | +$219K |
|
1573
Bruker
BRKR
$7.99B
| $2.35M | ﹤0.01% |
30,108
+1,844
| +7% | +$153K |
|
1574
CMS Energy
CMS
$22.4B
| $2.35M | ﹤0.01% |
39,378
+2,680
| +7% | +$167K |
|
1575
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
| $2.35M | ﹤0.01% |
29,352
-2,018
| -6% | -$165K |
|
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.