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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 | |
|---|---|---|---|---|---|---|
1776
OGE Energy
OGE
$9.71B
| $1.85M | ﹤0.01% |
56,098
+3,447
| +7% | +$119K |
|
1777
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.85M | ﹤0.01% |
87,577
+32,600
| +59% | +$692K |
|
1778
Corpay
CPAY
$25.8B
| $1.85M | ﹤0.01% |
7,074
+715
| +11% | +$185K |
|
1779
Fidelity High Yield Factor ETF
FDHY
$578M
| $1.84M | ﹤0.01% |
32,930
+4,406
| +15% | +$247K |
|
1780
Booz Allen Hamilton
BAH
$8.65B
| $1.84M | ﹤0.01% |
22,996
-680
| -3% | -$56.8K |
|
1781
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.83M | ﹤0.01% |
23,749
+342
| +1% | +$27K |
|
1782
Fiverr
FVRR
$340M
| $1.83M | ﹤0.01% |
10,029
-1,900
| -16% | -$383K |
|
1783
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.83M | ﹤0.01% |
60,690
+17,309
| +40% | +$534K |
|
|
AGR
1784
DELISTED
Avangrid, Inc.
AGR
| $1.83M | ﹤0.01% |
37,675
-198
| -0.5% | -$10.4K |
|
|
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
| $1.83M | ﹤0.01% |
8,327
+1,331
| +19% | +$313K |
|
1786
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.82M | ﹤0.01% |
19,403
+99
| +0.5% | +$9.62K |
|
1787
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $1.82M | ﹤0.01% |
37,995
-2,994
| -7% | -$155K |
|
1788
American Homes 4 Rent
AMH
$12.4B
| $1.81M | ﹤0.01% |
47,603
+22,142
| +87% | +$906K |
|
1789
Dolby
DLB
$5.75B
| $1.81M | ﹤0.01% |
20,610
+345
| +2% | +$33.4K |
|
1790
Sensient Technologies
SXT
$5.54B
| $1.81M | ﹤0.01% |
19,909
-5,096
| -20% | -$446K |
|
1791
Digimarc Corp
DMRC
$167M
| $1.81M | ﹤0.01% |
52,626
+1,835
| +4% | +$54.2K |
|
1792
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $1.81M | ﹤0.01% |
70,848
+4,658
| +7% | +$119K |
|
1793
Grand Canyon Education
LOPE
$3.92B
| $1.81M | ﹤0.01% |
20,569
-969
| -4% | -$86.3K |
|
1794
Equity Residential
EQR
$25.4B
| $1.81M | ﹤0.01% |
22,337
-512
| -2% | -$42.3K |
|
1795
JPMorgan US Value Factor ETF
JVAL
$859M
| $1.81M | ﹤0.01% |
50,881
+4,714
| +10% | +$172K |
|
1796
IDEX
IEX
$17.5B
| $1.8M | ﹤0.01% |
8,715
+771
| +10% | +$171K |
|
|
SRCL
1797
DELISTED
Stericycle Inc
SRCL
| $1.8M | ﹤0.01% |
26,473
+3,394
| +15% | +$234K |
|
1798
DigitalOcean
DOCN
$14.6B
| $1.8M | ﹤0.01% |
23,190
+21,686
| +1,442% | +$1.34M |
|
1799
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
| $1.8M | ﹤0.01% |
70,173
+24,623
| +54% | +$641K |
|
1800
NRG Energy
NRG
$25.5B
| $1.8M | ﹤0.01% |
44,025
+2,514
| +6% | +$107K |
|
Similar funds
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.