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Osaic Holdings

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
Cap. Flow
+$2.04B
Cap. Flow %
4.41%
Top 10 Hldgs %
14.71%
Holding
7,378
New
448
Increased
3,543
Reduced
2,209
Closed
247

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$231M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$192M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$177M
4
IXG icon
iShares Global Financials ETF
IXG
+$93.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.1M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$66M
5
USMV icon
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
KOMP icon
251
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$37.4M 0.08%
559,238
+18,843
+3% +$1.24M
DHR icon
252
Danaher
DHR
$138B
$37.3M 0.08%
156,469
+5,569
+4% +$1.23M
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$37M 0.08%
669,373
+94,062
+16% +$5.18M
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37M 0.08%
619,356
+67,189
+12% +$3.97M
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$36.9M 0.08%
135,402
+828
+0.6% +$227K
DE icon
256
Deere & Co
DE
$162B
$36.7M 0.08%
103,896
+12,484
+14% +$4.56M
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$36.3M 0.08%
604,722
-202,599
-25% -$12.1M
MSTR icon
258
Strategy Inc
MSTR
$35.7B
$35.9M 0.08%
540,830
+20,950
+4% +$1.24M
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$2.86B
$35.8M 0.08%
337,517
+11,722
+4% +$1.17M
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$35.7M 0.08%
1,229,590
+79,460
+7% +$2.22M
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35.6M 0.08%
337,144
-7,319
-2% -$782K
TXN icon
262
Texas Instruments
TXN
$255B
$35.4M 0.08%
183,782
-3,547
-2% -$665K
SO icon
263
Southern Company
SO
$106B
$35.1M 0.08%
580,529
-32,333
-5% -$2.07M
TSM icon
264
TSMC
TSM
$2.09T
$35M 0.08%
291,567
-6,208
-2% -$727K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.9M 0.08%
632,444
-17,043
-3% -$926K
ISRG icon
266
Intuitive Surgical
ISRG
$126B
$34.9M 0.08%
113,679
+8,457
+8% +$2.37M
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$34.8M 0.08%
279,850
+10,265
+4% +$1.22M
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34M 0.07%
719,217
-21,760
-3% -$1.03M
VDE icon
269
Vanguard Energy ETF
VDE
$9.97B
$33.9M 0.07%
446,704
+51,449
+13% +$3.73M
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$33.8M 0.07%
460,535
+47,294
+11% +$3.46M
AMT icon
271
American Tower
AMT
$81.3B
$33.7M 0.07%
124,850
+5,398
+5% +$1.38M
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$33.1M 0.07%
446,975
+31,351
+8% +$2.28M
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$32.7M 0.07%
217,233
-4,272
-2% -$611K
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$32.5M 0.07%
1,176,588
+634,489
+117% +$18.1M
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.5M 0.07%
536,818
+63,760
+13% +$3.82M
9 10
11
12 13

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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.