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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
XYZ
151
Block Inc
XYZ
$49.2B
$66.6M 0.14%
277,528
+16,998
+7% +$4.37M
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$66.2M 0.14%
1,086,213
+79,613
+8% +$5.01M
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$65.8M 0.14%
1,241,720
+31,577
+3% +$1.72M
MRNA icon
154
Moderna
MRNA
$23B
$65.1M 0.14%
169,769
-13,858
-8% -$5.11M
MO icon
155
Altria Group
MO
$113B
$64.3M 0.13%
1,411,649
+73,034
+5% +$3.53M
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$63.7M 0.13%
1,543,539
+97,048
+7% +$4.12M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$63.7M 0.13%
561,899
-4,410
-0.8% -$511K
IYE icon
158
iShares US Energy ETF
IYE
$1.73B
$63.3M 0.13%
2,239,230
-334,413
-13% -$8.99M
NEE icon
159
NextEra Energy
NEE
$183B
$62.4M 0.13%
794,179
+16,369
+2% +$1.32M
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$62.3M 0.13%
1,228,945
-128,042
-9% -$6.49M
TGT icon
161
Target
TGT
$65.6B
$62.1M 0.13%
271,170
+24,511
+10% +$6.14M
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$61.8M 0.13%
564,572
-19,883
-3% -$2.18M
MDYG icon
163
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$61.5M 0.13%
813,378
+77,039
+10% +$5.99M
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.9M 0.13%
528,173
+96,490
+22% +$11.3M
FPXI icon
165
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$60.3M 0.13%
940,409
-12,117
-1% -$816K
VFH icon
166
Vanguard Financials ETF
VFH
$13.5B
$60M 0.13%
647,737
+61,092
+10% +$5.64M
QTEC icon
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$59.9M 0.12%
379,162
-1,966
-0.5% -$319K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$59.8M 0.12%
985,463
+28,359
+3% +$1.79M
LDUR icon
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59.6M 0.12%
585,575
+4,139
+0.7% +$421K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$59.5M 0.12%
191,766
-4,692
-2% -$1.49M
FBND icon
171
Fidelity Total Bond ETF
FBND
$27B
$59.1M 0.12%
1,112,308
+96,532
+10% +$5.18M
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8B
$58.9M 0.12%
328,638
+9,269
+3% +$1.72M
AMD icon
173
Advanced Micro Devices
AMD
$791B
$58.4M 0.12%
567,581
+60,251
+12% +$6.16M
KO icon
174
Coca-Cola
KO
$381B
$58.4M 0.12%
1,111,209
+33,454
+3% +$1.86M
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.9M 0.12%
1,331,992
+61,956
+5% +$2.65M
5 6
7
8 9

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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.