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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 | |
|---|---|---|---|---|---|---|
1601
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $2.28M | ﹤0.01% |
73,221
+26,631
| +57% | +$838K |
|
1602
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $2.27M | ﹤0.01% |
34,610
+2,048
| +6% | +$138K |
|
1603
BHP
BHP
$227B
| $2.26M | ﹤0.01% |
47,280
+3,950
| +9% | +$241K |
|
|
OMP
1604
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.26M | ﹤0.01% |
101,086
+72,568
| +254% | +$1.59M |
|
1605
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $2.25M | ﹤0.01% |
111,516
+405
| +0.4% | +$8.18K |
|
1606
Sociedad Química y Minera de Chile
SQM
$20B
| $2.25M | ﹤0.01% |
41,740
-341
| -0.8% | -$17.4K |
|
1607
Cambria Tail Risk ETF
TAIL
$146M
| $2.25M | ﹤0.01% |
119,823
-968
| -0.8% | -$18.2K |
|
1608
C3.ai
AI
$1.54B
| $2.24M | ﹤0.01% |
48,266
+23,296
| +93% | +$1.18M |
|
1609
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $2.23M | ﹤0.01% |
50,630
+4,616
| +10% | +$210K |
|
1610
Franklin Resources
BEN
$17.7B
| $2.23M | ﹤0.01% |
75,112
-1,928
| -3% | -$60.1K |
|
|
NVTA
1611
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
78,269
+25,295
| +48% | +$741K |
|
1612
Erie Indemnity
ERIE
$13.1B
| $2.22M | ﹤0.01% |
12,454
-135
| -1% | -$24.4K |
|
1613
Carlyle Group
CG
$17.9B
| $2.22M | ﹤0.01% |
46,967
+12,570
| +37% | +$603K |
|
|
ALE
1614
DELISTED
Allete
ALE
| $2.22M | ﹤0.01% |
37,234
+389
| +1% | +$26.3K |
|
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.21M | ﹤0.01% |
58,174
+6,678
| +13% | +$262K |
|
|
THW
1616
abrdn World Healthcare Fund
THW
$539M
| $2.21M | ﹤0.01% |
134,227
-7,013
| -5% | -$118K |
|
1617
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $2.21M | ﹤0.01% |
46,578
+3,802
| +9% | +$199K |
|
|
FPI
1618
Farmland Partners
FPI
$431M
| $2.2M | ﹤0.01% |
183,805
+4,314
| +2% | +$53.2K |
|
1619
Editas Medicine
EDIT
$422M
| $2.2M | ﹤0.01% |
53,609
-17,419
| -25% | -$954K |
|
1620
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $2.2M | ﹤0.01% |
26,060
-12,166
| -32% | -$1.06M |
|
1621
Avantor
AVTR
$9.04B
| $2.2M | ﹤0.01% |
53,742
+9,050
| +20% | +$354K |
|
1622
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $2.2M | ﹤0.01% |
40,603
+4,663
| +13% | +$255K |
|
1623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $2.2M | ﹤0.01% |
85,621
+10,684
| +14% | +$288K |
|
1624
BorgWarner
BWA
$13.7B
| $2.19M | ﹤0.01% |
57,666
+4,684
| +9% | +$186K |
|
1625
SLM Corp
SLM
$5.16B
| $2.19M | ﹤0.01% |
124,606
+5,244
| +4% | +$98.5K |
|
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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.