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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.44B | 3% |
10,174,987
+809,943
| +9% | +$119M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $1.29B | 2.69% |
2,992,727
+788,710
| +36% | +$350M |
|
3
Vanguard S&P 500 ETF
VOO
$967B
| $750M | 1.56% |
1,900,734
+83,854
| +5% | +$34M |
|
4
Invesco QQQ Trust
QQQ
$460B
| $706M | 1.47% |
2,475,882
+119,077
| +5% | +$43.9M |
|
5
Microsoft
MSFT
$2.83T
| $657M | 1.37% |
2,326,317
+58,223
| +3% | +$16.9M |
|
6
Amazon
AMZN
$2.51T
| $618M | 1.29% |
3,762,780
+324,780
| +9% | +$56M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $612M | 1.28% |
4,369,571
+56,729
| +1% | +$12.9M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $544M | 1.13% |
10,769,540
+564,223
| +6% | +$29.3M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $531M | 1.11% |
5,386,087
+986,147
| +22% | +$99.9M |
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $524M | 1.09% |
8,183,267
+2,503,171
| +44% | +$165M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $442M | 0.92% |
1,279,149
+41,125
| +3% | +$18.1M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $433M | 0.9% |
3,771,188
+298,594
| +9% | +$34.6M |
|
13
Vanguard Total Bond Market
BND
$157B
| $425M | 0.89% |
4,973,964
+471,342
| +10% | +$40.7M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $411M | 0.86% |
22,192,072
+574,240
| +3% | +$10.9M |
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $389M | 0.81% |
2,211,852
+1,403,396
| +174% | +$249M |
|
16
Vanguard Total International Bond ETF
BNDX
$81.8B
| $366M | 0.76% |
6,541,672
+1,042,981
| +19% | +$60.1M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $347M | 0.72% |
4,237,016
+21,829
| +0.5% | +$1.79M |
|
18
Vanguard Growth ETF
VUG
$217B
| $345M | 0.72% |
7,126,752
+26,304
| +0.4% | +$1.31M |
|
19
Vanguard Value ETF
VTV
$188B
| $340M | 0.71% |
2,509,077
+165,853
| +7% | +$23.1M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $326M | 0.68% |
4,385,847
+193,928
| +5% | +$14.8M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $323M | 0.67% |
6,071,319
+384,425
| +7% | +$20.7M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $312M | 0.65% |
2,850,321
+22,332
| +0.8% | +$2.46M |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $305M | 0.64% |
13,578,057
+128,217
| +1% | +$2.97M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $281M | 0.58% |
1,027,829
+11,595
| +1% | +$3.26M |
|
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $270M | 0.56% |
2,116,494
+968,065
| +84% | +$125M |
|
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.