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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Brazil ETF
EWZ
$9.14B
| $2.19M | ﹤0.01% |
68,243
+2,956
| +5% | +$108K |
|
1627
SentinelOne
S
$7.2B
| $2.19M | ﹤0.01% |
40,905
+40,485
| +9,639% | +$2.22M |
|
1628
FMC
FMC
$1.35B
| $2.19M | ﹤0.01% |
23,887
+1,893
| +9% | +$187K |
|
1629
Artisan Partners
APAM
$3.04B
| $2.19M | ﹤0.01% |
44,720
+2,999
| +7% | +$151K |
|
1630
First Trust Energy AlphaDEX Fund
FXN
$363M
| $2.19M | ﹤0.01% |
190,672
+14,160
| +8% | +$150K |
|
|
BLCN
1631
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $2.19M | ﹤0.01% |
48,998
-3,570
| -7% | -$167K |
|
1632
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $2.18M | ﹤0.01% |
66,048
-9,925
| -13% | -$329K |
|
1633
AvalonBay Communities
AVB
$27.1B
| $2.18M | ﹤0.01% |
9,813
+811
| +9% | +$182K |
|
1634
H&R Block
HRB
$5.82B
| $2.17M | ﹤0.01% |
86,896
+62,752
| +260% | +$1.56M |
|
1635
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $2.17M | ﹤0.01% |
87,338
+33,944
| +64% | +$854K |
|
|
OPPX
1636
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $2.17M | ﹤0.01% |
80,611
+1,652
| +2% | +$44.1K |
|
1637
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
| $2.17M | ﹤0.01% |
64,880
-3,450
| -5% | -$117K |
|
1638
iShares California Muni Bond ETF
CMF
$4.61B
| $2.17M | ﹤0.01% |
34,895
-3,739
| -10% | -$234K |
|
|
PMF
1639
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.17M | ﹤0.01% |
148,081
+35,674
| +32% | +$540K |
|
|
BFK
1640
DELISTED
BlackRock Municipal Income Trust
BFK
| $2.17M | ﹤0.01% |
146,317
-15,365
| -10% | -$238K |
|
|
ABB
1641
DELISTED
ABB Ltd
ABB
| $2.17M | ﹤0.01% |
64,881
-18,014
| -22% | -$654K |
|
|
LADR
1642
Ladder Capital
LADR
$1.2B
| $2.16M | ﹤0.01% |
195,709
+5,104
| +3% | +$57.1K |
|
1643
iShares US Tech Independence Focused ETF
IETC
$708M
| $2.15M | ﹤0.01% |
38,517
+7,723
| +25% | +$444K |
|
1644
iShares MSCI Austria ETF
EWO
$185M
| $2.15M | ﹤0.01% |
86,319
+86,030
| +29,768% | +$2.13M |
|
1645
CapForce IBD 50 ETF
FFTY
$82M
| $2.15M | ﹤0.01% |
45,307
-32,378
| -42% | -$1.51M |
|
1646
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $2.14M | ﹤0.01% |
55,630
+3,397
| +7% | +$133K |
|
1647
Innovator US Equity Buffer ETF October
BOCT
$289M
| $2.14M | ﹤0.01% |
65,349
-20,845
| -24% | -$678K |
|
1648
Waters Corp
WAT
$39.3B
| $2.13M | ﹤0.01% |
5,955
+2,625
| +79% | +$1.03M |
|
|
VTA
1649
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.12M | ﹤0.01% |
181,232
+110,569
| +156% | +$1.29M |
|
1650
Global X Uranium ETF
URA
$5.94B
| $2.12M | ﹤0.01% |
89,100
-33,375
| -27% | -$710K |
|
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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.