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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
2,414
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 | |
|---|---|---|---|---|---|---|
1726
iShares International Equity Factor ETF
INTF
$3.68B
| $1.95M | ﹤0.01% |
67,141
-2,065
| -3% | -$62.3K |
|
1727
First Trust Global Wind Energy ETF
FAN
$274M
| $1.95M | ﹤0.01% |
93,171
-1,327
| -1% | -$28.6K |
|
|
MMT
1728
Aberdeen Multi-Market Income Fund
MMT
$240M
| $1.94M | ﹤0.01% |
296,337
+51,535
| +21% | +$329K |
|
1729
ProShares Ultra Health Care
RXL
$85.9M
| $1.94M | ﹤0.01% |
40,934
-6,118
| -13% | -$312K |
|
1730
Campbell Soup
CPB
$6.87B
| $1.94M | ﹤0.01% |
46,487
-1,065
| -2% | -$46.2K |
|
1731
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $1.94M | ﹤0.01% |
43,039
+4,763
| +12% | +$222K |
|
1732
Camden Property Trust
CPT
$11.1B
| $1.94M | ﹤0.01% |
13,167
-1,399
| -10% | -$205K |
|
1733
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
| $1.94M | ﹤0.01% |
32,004
-2,054
| -6% | -$128K |
|
1734
RingCentral
RNG
$5.16B
| $1.94M | ﹤0.01% |
8,765
-22,489
| -72% | -$5.7M |
|
|
NTG
1735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.94M | ﹤0.01% |
67,184
-12,542
| -16% | -$359K |
|
1736
PG&E
PCG
$37.9B
| $1.93M | ﹤0.01% |
201,577
+15,179
| +8% | +$143K |
|
1737
ALPS Strategic Income Fund
RIGS
$60.7M
| $1.93M | ﹤0.01% |
78,117
+21
| +0% | +$522 |
|
1738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.93M | ﹤0.01% |
195,120
+6,663
| +4% | +$66.5K |
|
1739
Boston Beer
SAM
$1.9B
| $1.93M | ﹤0.01% |
3,790
-2,008
| -35% | -$1.36M |
|
1740
Interactive Brokers
IBKR
$40B
| $1.93M | ﹤0.01% |
123,676
+5,388
| +5% | +$84.9K |
|
1741
Opus Small Cap Value ETF
OSCV
$714M
| $1.93M | ﹤0.01% |
58,115
+57,179
| +6,109% | +$1.86M |
|
1742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.93M | ﹤0.01% |
18,026
-92
| -0.5% | -$10.7K |
|
1743
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $1.93M | ﹤0.01% |
52,306
+2,523
| +5% | +$95.4K |
|
1744
Andersons Inc
ANDE
$2.37B
| $1.92M | ﹤0.01% |
62,290
+119
| +0.2% | +$3.43K |
|
1745
DaVita
DVA
$12B
| $1.92M | ﹤0.01% |
16,514
-448
| -3% | -$56.1K |
|
1746
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.91M | ﹤0.01% |
20,256
+1,460
| +8% | +$134K |
|
|
WRK
1747
DELISTED
WestRock Company
WRK
| $1.91M | ﹤0.01% |
38,272
+3,354
| +10% | +$169K |
|
1748
Compass Diversified
CODI
$816M
| $1.91M | ﹤0.01% |
67,576
+2,720
| +4% | +$74.5K |
|
1749
Cousins Properties
CUZ
$5.06B
| $1.9M | ﹤0.01% |
51,066
-6,565
| -11% | -$253K |
|
1750
NetApp
NTAP
$36.6B
| $1.9M | ﹤0.01% |
21,217
+3,133
| +17% | +$265K |
|
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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.