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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 | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $49.1M | 0.1% |
1,071,335
+251
| +0% | +$11.9K |
|
202
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $48.7M | 0.1% |
1,431,208
+241,445
| +20% | +$8.55M |
|
203
iShares US Medical Devices ETF
IHI
$3.14B
| $48.2M | 0.1% |
768,202
+93,610
| +14% | +$5.97M |
|
204
3M
MMM
$90.8B
| $48.2M | 0.1% |
328,310
+18,590
| +6% | +$3.01M |
|
205
iShares Gold Trust
IAU
$63.8B
| $47.4M | 0.1% |
1,417,427
-188,196
| -12% | -$6.41M |
|
206
Broadcom
AVGO
$1.85T
| $46.8M | 0.1% |
964,640
+46,690
| +5% | +$2.27M |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $46.8M | 0.1% |
423,154
-3,690
| -0.9% | -$411K |
|
208
Wells Fargo
WFC
$258B
| $46.7M | 0.1% |
1,004,953
-120,275
| -11% | -$5.57M |
|
209
CVS Health
CVS
$134B
| $46.3M | 0.1% |
545,543
-2,801
| -0.5% | -$235K |
|
210
iShares Select Dividend ETF
DVY
$23.6B
| $46.1M | 0.1% |
401,066
-213,734
| -35% | -$25M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $45.9M | 0.1% |
624,627
+177,652
| +40% | +$13.4M |
|
212
Schwab US Broad Market ETF
SCHB
$43B
| $45.9M | 0.1% |
2,649,132
-297,918
| -10% | -$5.3M |
|
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $45.8M | 0.1% |
1,386,188
+89,148
| +7% | +$2.95M |
|
214
Danaher
DHR
$138B
| $45.8M | 0.1% |
169,802
+13,333
| +9% | +$3.63M |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $45.8M | 0.1% |
836,271
+166,898
| +25% | +$9.23M |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $45.5M | 0.09% |
929,935
+326,070
| +54% | +$16.1M |
|
217
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $44.8M | 0.09% |
1,432,328
+51,333
| +4% | +$1.61M |
|
218
Invesco Preferred ETF
PGX
$3.81B
| $44M | 0.09% |
2,927,679
+35,121
| +1% | +$533K |
|
219
Ford
F
$59.3B
| $43.8M | 0.09% |
3,095,350
+200,231
| +7% | +$2.72M |
|
|
VPU
220
Vanguard Utilities ETF
VPU
$8.52B
| $43.7M | 0.09% |
313,505
+26,600
| +9% | +$3.88M |
|
221
Eli Lilly
LLY
$1.03T
| $43.1M | 0.09% |
186,590
+14,071
| +8% | +$3.47M |
|
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $42.8M | 0.09% |
415,889
-60,584
| -13% | -$6.38M |
|
223
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $42.5M | 0.09% |
277,692
+60,459
| +28% | +$9.54M |
|
224
ARK Web x.0 ETF
ARKW
$1.65B
| $42.4M | 0.09% |
305,580
-48,444
| -14% | -$7.16M |
|
225
Duke Energy
DUK
$98.4B
| $42M | 0.09% |
430,154
+37,965
| +10% | +$3.93M |
|
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.