We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
AES
AES
$10.5B
| $1.77M | ﹤0.01% |
77,514
+1,557
| +2% | +$37.8K |
|
1827
Middlesex Water
MSEX
$1.09B
| $1.77M | ﹤0.01% |
17,224
+532
| +3% | +$54.6K |
|
1828
Universal Health Services
UHS
$10.3B
| $1.77M | ﹤0.01% |
12,793
+883
| +7% | +$134K |
|
1829
Nuveen Credit Strategies Income Fund
JQC
$710M
| $1.77M | ﹤0.01% |
269,329
-53,146
| -16% | -$346K |
|
1830
Rocket Companies
RKT
$37.9B
| $1.77M | ﹤0.01% |
110,065
+3,020
| +3% | +$52.8K |
|
1831
Beyond Air
XAIR
$3.97M
| $1.76M | ﹤0.01% |
397
+256
| +182% | +$927K |
|
1832
National Fuel Gas
NFG
$7.59B
| $1.76M | ﹤0.01% |
33,482
+977
| +3% | +$50.6K |
|
1833
F5
FFIV
$23.4B
| $1.76M | ﹤0.01% |
8,834
-737
| -8% | -$147K |
|
|
ARDC
1834
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $1.75M | ﹤0.01% |
108,018
+297
| +0.3% | +$4.82K |
|
1835
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.75M | ﹤0.01% |
81,633
+3,428
| +4% | +$73.9K |
|
|
FLG
1836
Flagstar Bank National Association
FLG
$5.96B
| $1.75M | ﹤0.01% |
45,208
+1,675
| +4% | +$60.8K |
|
|
PFL
1837
PIMCO Income Strategy Fund
PFL
$389M
| $1.74M | ﹤0.01% |
149,823
+4,678
| +3% | +$58.4K |
|
|
EOD
1838
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $1.74M | ﹤0.01% |
315,292
+22,026
| +8% | +$128K |
|
1839
Workhorse Group
WKHS
$36.2M
| $1.74M | ﹤0.01% |
76
| – | – |
|
1840
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
| $1.74M | ﹤0.01% |
43,342
-70,201
| -62% | -$3M |
|
1841
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $1.74M | ﹤0.01% |
49,017
-132
| -0.3% | -$4.81K |
|
1842
Amcor
AMCR
$21.9B
| $1.73M | ﹤0.01% |
29,872
-7,585
| -20% | -$453K |
|
1843
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.73M | ﹤0.01% |
38,525
-537
| -1% | -$25.2K |
|
1844
Wabtec
WAB
$49.9B
| $1.73M | ﹤0.01% |
20,060
+677
| +3% | +$58.3K |
|
1845
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.73M | ﹤0.01% |
19,224
+4,612
| +32% | +$425K |
|
1846
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $1.73M | ﹤0.01% |
50,053
+6,438
| +15% | +$224K |
|
1847
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $1.73M | ﹤0.01% |
85,987
+4,964
| +6% | +$107K |
|
1848
DoorDash
DASH
$91.7B
| $1.72M | ﹤0.01% |
8,373
+5,088
| +155% | +$973K |
|
1849
Sabra Healthcare REIT
SBRA
$5.37B
| $1.72M | ﹤0.01% |
117,006
+11,329
| +11% | +$191K |
|
1850
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $1.72M | ﹤0.01% |
20,768
+462
| +2% | +$39.3K |
|
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.