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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
+6.81%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$231M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$192M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$177M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$83.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$289M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$96.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$50.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
| $41.3M | 0.09% |
1,189,763
+48,430
| +4% | +$1.66M |
|
227
Blackstone
BX
$102B
| $40.8M | 0.09% |
419,483
-15,076
| -3% | -$1.34M |
|
228
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $40.7M | 0.09% |
403,276
+18,254
| +5% | +$1.76M |
|
229
iShares US Medical Devices ETF
IHI
$3.14B
| $40.6M | 0.09% |
674,592
-663,156
| -50% | -$38.4M |
|
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $40.5M | 0.09% |
982,466
+67,700
| +7% | +$2.85M |
|
231
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $40.2M | 0.09% |
1,271,544
-383,692
| -23% | -$12.6M |
|
|
VPU
232
Vanguard Utilities ETF
VPU
$8.52B
| $39.8M | 0.09% |
286,905
+34,522
| +14% | +$4.95M |
|
233
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $39.8M | 0.09% |
943,988
+16,328
| +2% | +$691K |
|
234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $39.7M | 0.09% |
1,440,025
+284,179
| +25% | +$7.78M |
|
235
iShares MSCI EAFE ETF
EFA
$78.5B
| $39.7M | 0.09% |
502,982
-403,949
| -45% | -$32.1M |
|
236
Eli Lilly
LLY
$1.03T
| $39.6M | 0.09% |
172,519
+120
| +0.1% | +$24.1K |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $39.1M | 0.08% |
803,871
-62,188
| -7% | -$2.89M |
|
238
Waste Management
WM
$90.9B
| $39M | 0.08% |
278,323
-23,845
| -8% | -$3.3M |
|
239
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$25.3M
| $38.9M | 0.08% |
1,167,540
+104,990
| +10% | +$3.42M |
|
240
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $38.8M | 0.08% |
299,818
-17,200
| -5% | -$2.17M |
|
241
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $38.8M | 0.08% |
124,418
+7,411
| +6% | +$2.23M |
|
242
iShares Biotechnology ETF
IBB
$9.52B
| $38.8M | 0.08% |
236,777
-38,873
| -14% | -$5.99M |
|
243
Duke Energy
DUK
$98.4B
| $38.8M | 0.08% |
392,189
-15,608
| -4% | -$1.57M |
|
244
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $38.5M | 0.08% |
485,560
+114,013
| +31% | +$8.84M |
|
245
Vanguard Industrials ETF
VIS
$8.04B
| $38.1M | 0.08% |
193,797
+42,900
| +28% | +$8.43M |
|
246
Bristol-Myers Squibb
BMY
$132B
| $38.1M | 0.08% |
570,003
-17,629
| -3% | -$1.15M |
|
247
Roku
ROKU
$21.5B
| $38M | 0.08% |
82,731
-8,719
| -10% | -$3.08M |
|
248
Schwab US TIPS ETF
SCHP
$16.4B
| $37.8M | 0.08% |
1,208,886
+287,394
| +31% | +$8.91M |
|
249
First Trust Managed Municipal ETF
FMB
$2.04B
| $37.6M | 0.08% |
656,412
+106,233
| +19% | +$6.06M |
|
250
Blackrock
BLK
$170B
| $37.5M | 0.08% |
42,807
+1,998
| +5% | +$1.69M |
|
Similar funds
Osaic Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Osaic Holdings held 7,378 positions worth $46.2B, up 11% from $41.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Osaic Holdings deployed $2.04B of net new capital in Q2 2021, opening 448 new positions and adding to 3,543 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $289M trimmed.
- Osaic Holdings's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 2,450,528 shares worth $66.1M.
- Osaic Holdings added most to iShares S&P Small-Cap 600 Value ETF in Q2 2021, an estimated $231M increase.
- Osaic Holdings's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $289M.
- Osaic Holdings fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $20.2M.
- Osaic Holdings's ten largest holdings make up 15% of its $46.2B portfolio in Q2 2021.
- Osaic Holdings opened 448 new positions and closed 247 in Q2 2021.
- Osaic Holdings's portfolio value rose 11% quarter-over-quarter to $46.2B.
Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.