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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
2,415
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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.7M | 0.12% |
1,280,528
+8,162
| +0.6% | +$377K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $56.7M | 0.12% |
752,438
-55,741
| -7% | -$4.33M |
|
178
Accenture
ACN
$99.9B
| $56.6M | 0.12% |
176,729
+3,046
| +2% | +$991K |
|
179
IBM
IBM
$209B
| $56.2M | 0.12% |
422,691
-11,325
| -3% | -$1.51M |
|
180
Caterpillar
CAT
$373B
| $55.5M | 0.12% |
288,644
+19,161
| +7% | +$3.99M |
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $55.3M | 0.12% |
564,744
-97,823
| -15% | -$10M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $54.4M | 0.11% |
687,298
-39,091
| -5% | -$3.17M |
|
183
Philip Morris
PM
$299B
| $54M | 0.11% |
569,206
+41,817
| +8% | +$4.21M |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $53.8M | 0.11% |
1,685,732
+414,188
| +33% | +$13.8M |
|
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $53.2M | 0.11% |
399,074
+39,143
| +11% | +$5.41M |
|
186
Blackstone
BX
$102B
| $53.2M | 0.11% |
457,442
+37,959
| +9% | +$4.4M |
|
187
Thermo Fisher Scientific
TMO
$214B
| $53.2M | 0.11% |
93,099
+4,685
| +5% | +$2.57M |
|
188
RTX Corp
RTX
$289B
| $52.8M | 0.11% |
613,465
+13,725
| +2% | +$1.17M |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $52.8M | 0.11% |
1,986,190
-464,338
| -19% | -$12.6M |
|
190
Comcast
CMCSA
$84B
| $52.7M | 0.11% |
939,342
+54,713
| +6% | +$3.19M |
|
191
Honeywell
HON
$76.7B
| $51.8M | 0.11% |
258,480
+823
| +0.3% | +$175K |
|
192
Medtronic
MDT
$110B
| $51.2M | 0.11% |
407,469
+29,925
| +8% | +$3.87M |
|
193
Invesco Dividend Achievers ETF
PFM
$792M
| $51.1M | 0.11% |
1,421,530
+40,571
| +3% | +$1.51M |
|
194
Invesco Total Return Bond ETF
GTO
$2.42B
| $51.1M | 0.11% |
899,769
+139,279
| +18% | +$7.99M |
|
195
FS KKR Capital
FSK
$2.96B
| $51M | 0.11% |
2,314,529
-21,636
| -0.9% | -$477K |
|
196
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $50.9M | 0.11% |
2,476,193
+280,799
| +13% | +$5.8M |
|
197
Qualcomm
QCOM
$159B
| $50.7M | 0.11% |
393,450
+17,258
| +5% | +$2.45M |
|
198
iShares Russell 3000 ETF
IWV
$19.5B
| $49.5M | 0.1% |
194,317
+4,220
| +2% | +$1.1M |
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $49.5M | 0.1% |
1,069,120
+144,887
| +16% | +$6.82M |
|
200
Union Pacific
UNP
$172B
| $49.4M | 0.1% |
251,539
+20,709
| +9% | +$4.47M |
|
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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.