We are live on ! Find out more
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
2,414
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
OSK icon
1751
Oshkosh
OSK
$9.43B
$1.9M ﹤0.01%
18,468
+296
+2% +$34K
FFA
1752
First Trust Enhanced Equity Income Fund
FFA
$464M
$1.9M ﹤0.01%
96,588
+5,136
+6% +$107K
MFC icon
1753
Manulife Financial
MFC
$73.9B
$1.9M ﹤0.01%
98,834
-10,577
-10% -$206K
VMW
1754
DELISTED
VMware, Inc
VMW
$1.9M ﹤0.01%
12,774
-6,243
-33% -$947K
PSF icon
1755
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$1.9M ﹤0.01%
66,618
+7,451
+13% +$228K
UDIV icon
1756
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$1.89M ﹤0.01%
55,199
-7,912
-13% -$278K
MCA
1757
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.89M ﹤0.01%
119,167
+10,120
+9% +$161K
OLLI icon
1758
Ollie's Bargain Outlet
OLLI
$4.74B
$1.89M ﹤0.01%
31,276
+3,833
+14% +$310K
VCEL icon
1759
Vericel Corp
VCEL
$2.32B
$1.89M ﹤0.01%
38,780
-159
-0.4% -$8.23K
KIE icon
1760
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.89M ﹤0.01%
50,014
-246,514
-83% -$9.5M
RRR icon
1761
Red Rock Resorts
RRR
$3.56B
$1.89M ﹤0.01%
36,814
+20,179
+121% +$881K
PCY icon
1762
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.88M ﹤0.01%
70,609
-6,373
-8% -$175K
SIL icon
1763
Global X Silver Miners ETF NEW
SIL
$4.5B
$1.88M ﹤0.01%
53,667
-30,447
-36% -$1.21M
MAV
1764
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.88M ﹤0.01%
162,274
+2,585
+2% +$31.6K
OXLC
1765
Oxford Lane Capital
OXLC
$890M
$1.88M ﹤0.01%
52,103
+11,388
+28% +$413K
ILCV icon
1766
iShares Morningstar Value ETF
ILCV
$1.35B
$1.88M ﹤0.01%
29,540
+916
+3% +$59.9K
DAR icon
1767
Darling Ingredients
DAR
$9.19B
$1.88M ﹤0.01%
26,092
-2,203
-8% -$158K
CHPT icon
1768
ChargePoint
CHPT
$150M
$1.87M ﹤0.01%
4,687
+512
+12% +$238K
HYGH icon
1769
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$1.87M ﹤0.01%
21,332
+10,970
+106% +$961K
JHI
1770
John Hancock Investors Trust
JHI
$116M
$1.87M ﹤0.01%
100,279
+16,822
+20% +$318K
PGNY icon
1771
Progyny
PGNY
$2.47B
$1.87M ﹤0.01%
33,270
-33,222
-50% -$1.84M
SDEM icon
1772
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
$1.86M ﹤0.01%
52,612
+5,425
+11% +$194K
IBDQ
1773
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M ﹤0.01%
69,277
+1,781
+3% +$48K
FMAY icon
1774
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.85M ﹤0.01%
50,966
+3,576
+8% +$131K
LSCC icon
1775
Lattice Semiconductor
LSCC
$18.2B
$1.85M ﹤0.01%
28,484
+1,160
+4% +$68.5K
69 70
71
72 73

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.